汇丰晋信龙腾混合A
(540002)公募混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 6.44 | 6.31 | 5.91 | 91.70% | 91.86% | 0.01 | 0.10% | 0.09% | 0.41 | 6.50% | 6.37% | 0.11 | 1.70% | 1.68% |
| 2025-12-31 | 4.71 | 4.63 | 4.38 | 93.03% | 93.14% | 0.01 | 0.13% | 0.13% | 0.30 | 6.42% | 6.32% | 0.02 | 0.42% | 0.41% |
| 2025-09-30 | 5.49 | 5.43 | 5.12 | 93.33% | 93.41% | 0.01 | 0.11% | 0.11% | 0.35 | 6.45% | 6.38% | 0.01 | 0.11% | 0.10% |
| 2025-06-30 | 6.54 | 6.52 | 6.19 | 94.62% | 94.63% | 0.00 | 0.00% | 0.00% | 0.35 | 5.30% | 5.29% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 6.48 | 6.45 | 6.09 | 94.06% | 94.08% | 0.04 | 0.57% | 0.56% | 0.34 | 5.31% | 5.29% | 0.00 | 0.06% | 0.07% |
| 2024-12-31 | 6.25 | 6.22 | 5.87 | 93.83% | 93.85% | 0.07 | 1.16% | 1.16% | 0.31 | 4.95% | 4.93% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 9.36 | 9.31 | 8.81 | 94.10% | 94.12% | 0.10 | 1.09% | 1.09% | 0.40 | 4.27% | 4.25% | 0.05 | 0.54% | 0.54% |
| 2024-06-30 | 6.71 | 6.68 | 6.26 | 93.23% | 93.26% | 0.04 | 0.53% | 0.53% | 0.41 | 6.17% | 6.15% | 0.00 | 0.07% | 0.06% |
| 2024-03-31 | 8.90 | 8.86 | 8.36 | 93.99% | 94.00% | 0.33 | 3.68% | 3.67% | 0.20 | 2.27% | 2.27% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 10.94 | 10.87 | 10.18 | 93.01% | 93.05% | 0.60 | 5.53% | 5.49% | 0.04 | 0.36% | 0.36% | 0.12 | 1.10% | 1.10% |
| 2023-09-30 | 12.49 | 12.31 | 11.49 | 91.95% | 92.05% | 0.50 | 4.07% | 4.02% | 0.28 | 2.30% | 2.27% | 0.21 | 1.68% | 1.66% |
| 2023-06-30 | 17.88 | 17.83 | 16.80 | 93.92% | 93.93% | 0.30 | 1.69% | 1.69% | 0.77 | 4.32% | 4.31% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 17.36 | 17.30 | 16.35 | 94.14% | 94.16% | 0.60 | 3.46% | 3.45% | 0.39 | 2.25% | 2.24% | 0.03 | 0.15% | 0.15% |
| 2022-12-31 | 9.90 | 9.82 | 8.92 | 90.03% | 90.11% | 0.00 | 0.00% | 0.00% | 0.97 | 9.89% | 9.81% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 4.73 | 4.72 | 4.43 | 93.66% | 93.68% | 0.00 | 0.00% | 0.00% | 0.29 | 6.16% | 6.14% | 0.01 | 0.18% | 0.18% |
| 2022-06-30 | 3.99 | 3.97 | 3.67 | 91.87% | 91.93% | 0.20 | 5.14% | 5.10% | 0.04 | 1.03% | 1.02% | 0.08 | 1.96% | 1.95% |
| 2022-03-31 | 4.12 | 3.29 | 2.19 | 41.57% | 53.30% | 0.20 | 6.16% | 4.92% | 0.92 | 27.86% | 22.27% | 0.00 | 0.09% | 0.07% |
| 2021-12-31 | 3.87 | 3.86 | 3.20 | 83.05% | 82.68% | 0.20 | 5.18% | 5.16% | 0.07 | 1.70% | 1.70% | 0.41 | 10.07% | 10.46% |
| 2021-09-30 | 4.06 | 4.01 | 3.04 | 74.36% | 74.72% | 0.20 | 4.98% | 4.91% | 0.09 | 2.14% | 2.11% | 0.04 | 1.05% | 1.03% |
| 2021-06-30 | 5.79 | 5.68 | 5.27 | 90.86% | 91.03% | 0.00 | 0.00% | 0.00% | 0.35 | 6.19% | 6.07% | 0.09 | 1.54% | 1.52% |
| 2021-03-31 | 7.67 | 7.56 | 6.71 | 87.34% | 87.52% | 0.31 | 4.13% | 4.07% | 0.28 | 3.74% | 3.69% | 0.06 | 0.82% | 0.81% |
| 2020-12-31 | 9.10 | 9.01 | 8.44 | 92.68% | 92.76% | 0.30 | 3.35% | 3.31% | 0.34 | 3.75% | 3.72% | 0.02 | 0.22% | 0.21% |
| 2020-09-30 | 8.70 | 8.63 | 7.85 | 90.22% | 90.30% | 0.00 | 0.00% | 0.00% | 0.74 | 8.58% | 8.51% | 0.10 | 1.20% | 1.19% |
| 2020-06-30 | 10.74 | 9.35 | 8.85 | 79.72% | 82.35% | 0.03 | 0.32% | 0.28% | 0.66 | 7.09% | 6.17% | 0.90 | 9.66% | 8.41% |
| 2020-03-31 | 10.69 | 9.85 | 8.18 | 74.55% | 76.54% | 0.55 | 5.59% | 5.15% | 1.11 | 11.24% | 10.35% | 0.05 | 0.50% | 0.48% |
| 2019-12-31 | 16.52 | 13.45 | 12.60 | 70.85% | 76.27% | 0.65 | 4.83% | 3.93% | 1.53 | 11.40% | 9.28% | 0.34 | 2.51% | 2.05% |
| 2019-09-30 | 16.22 | 16.03 | 14.29 | 87.93% | 88.07% | 0.75 | 4.65% | 4.60% | 0.36 | 2.27% | 2.24% | 0.03 | 0.16% | 0.16% |
| 2019-06-30 | 21.25 | 20.84 | 18.43 | 86.47% | 86.72% | 1.17 | 5.63% | 5.53% | 0.76 | 3.64% | 3.57% | 0.09 | 0.42% | 0.41% |
| 2019-03-31 | 7.32 | 6.98 | 6.20 | 84.01% | 84.74% | 0.35 | 5.07% | 4.84% | 0.14 | 2.06% | 1.96% | 0.43 | 6.14% | 5.86% |
| 2018-12-31 | 6.26 | 6.21 | 4.48 | 71.24% | 71.48% | 0.50 | 8.09% | 8.02% | 0.18 | 2.92% | 2.90% | 0.05 | 0.84% | 0.83% |
| 2018-09-30 | 8.73 | 8.56 | 6.84 | 77.86% | 78.31% | 0.50 | 5.87% | 5.75% | 0.21 | 2.50% | 2.45% | 0.18 | 2.09% | 2.04% |
| 2018-06-30 | 8.67 | 8.64 | 8.05 | 92.89% | 92.92% | 0.50 | 5.80% | 5.78% | 0.09 | 1.09% | 1.08% | 0.02 | 0.22% | 0.22% |
| 2018-03-31 | 12.00 | 10.86 | 10.21 | 83.52% | 85.08% | 0.00 | 0.00% | 0.00% | 1.44 | 13.29% | 12.03% | 0.35 | 3.19% | 2.89% |
| 2017-12-31 | 13.48 | 12.66 | 11.79 | 86.69% | 87.51% | 0.56 | 4.41% | 4.14% | 0.26 | 2.07% | 1.94% | 0.86 | 6.83% | 6.41% |
| 2017-09-30 | 15.93 | 15.74 | 14.76 | 92.54% | 92.63% | 0.50 | 3.17% | 3.13% | 0.61 | 3.89% | 3.84% | 0.06 | 0.40% | 0.40% |
| 2017-06-30 | 15.21 | 15.16 | 13.64 | 89.65% | 89.68% | 0.50 | 3.28% | 3.27% | 1.06 | 6.99% | 6.97% | 0.01 | 0.08% | 0.08% |
| 2017-03-31 | 15.93 | 15.45 | 13.12 | 81.82% | 82.36% | 0.07 | 0.43% | 0.42% | 2.71 | 17.52% | 17.00% | 0.04 | 0.23% | 0.22% |
| 2016-12-31 | 5.24 | 5.21 | 4.78 | 91.32% | 91.36% | 0.00 | 0.00% | 0.00% | 0.43 | 8.19% | 8.15% | 0.03 | 0.49% | 0.49% |
| 2016-09-30 | 5.13 | 5.10 | 4.84 | 94.46% | 94.49% | 0.00 | 0.00% | 0.00% | 0.28 | 5.44% | 5.42% | 0.00 | 0.10% | 0.09% |
| 2016-06-30 | 4.53 | 4.42 | 4.06 | 89.45% | 89.71% | 0.00 | 0.00% | 0.00% | 0.46 | 10.42% | 10.17% | 0.01 | 0.13% | 0.12% |
| 2016-03-31 | 4.56 | 4.32 | 3.46 | 74.68% | 75.97% | 0.00 | 0.09% | 0.09% | 1.09 | 25.09% | 23.80% | 0.01 | 0.14% | 0.14% |
| 2015-12-31 | 5.06 | 5.03 | 3.99 | 78.71% | 78.83% | 0.01 | 0.10% | 0.10% | 0.92 | 18.29% | 18.18% | 0.15 | 2.90% | 2.89% |
| 2015-09-30 | 4.48 | 4.39 | 3.33 | 73.77% | 74.30% | 0.00 | 0.09% | 0.09% | 0.98 | 22.37% | 21.92% | 0.17 | 3.77% | 3.69% |
| 2015-06-30 | 6.90 | 6.57 | 6.13 | 88.29% | 88.85% | 0.00 | 0.07% | 0.06% | 0.74 | 11.33% | 10.79% | 0.02 | 0.31% | 0.30% |
| 2015-03-31 | 8.80 | 8.64 | 7.63 | 86.49% | 86.73% | 0.01 | 0.08% | 0.08% | 1.02 | 11.86% | 11.65% | 0.14 | 1.57% | 1.54% |
| 2014-12-31 | 9.77 | 9.55 | 9.00 | 91.95% | 92.12% | 0.11 | 1.11% | 1.09% | 0.47 | 4.93% | 4.82% | 0.19 | 2.01% | 1.97% |
| 2014-09-30 | 7.69 | 7.64 | 7.17 | 93.21% | 93.26% | 0.32 | 4.22% | 4.19% | 0.14 | 1.86% | 1.85% | 0.05 | 0.71% | 0.70% |
| 2014-06-30 | 8.98 | 8.75 | 6.94 | 76.67% | 77.27% | 0.50 | 5.74% | 5.59% | 0.62 | 7.05% | 6.87% | 0.02 | 0.25% | 0.25% |
| 2014-03-31 | 12.10 | 11.77 | 8.67 | 70.82% | 71.64% | 0.50 | 4.26% | 4.14% | 0.51 | 4.35% | 4.23% | 0.02 | 0.17% | 0.16% |
| 2013-12-31 | 22.74 | 22.60 | 18.21 | 79.96% | 80.08% | 0.00 | 0.00% | 0.00% | 4.03 | 17.82% | 17.72% | 0.50 | 2.22% | 2.20% |
| 2013-09-30 | 10.32 | 10.23 | 8.75 | 84.69% | 84.82% | 0.00 | 0.00% | 0.00% | 1.56 | 15.25% | 15.12% | 0.01 | 0.06% | 0.06% |
| 2013-06-30 | 8.79 | 8.76 | 7.36 | 83.64% | 83.70% | 0.00 | 0.00% | 0.00% | 1.28 | 14.57% | 14.52% | 0.16 | 1.79% | 1.78% |
| 2013-03-31 | 7.38 | 7.32 | 6.10 | 82.59% | 82.72% | 0.00 | 0.00% | 0.00% | 1.17 | 16.00% | 15.88% | 0.10 | 1.41% | 1.40% |
| 2012-12-31 | 7.51 | 7.47 | 6.31 | 83.88% | 83.97% | 0.00 | 0.00% | 0.00% | 1.04 | 13.93% | 13.86% | 0.16 | 2.19% | 2.17% |
| 2012-09-30 | 10.45 | 10.39 | 9.31 | 89.10% | 89.16% | 0.00 | 0.00% | 0.00% | 1.11 | 10.64% | 10.58% | 0.03 | 0.26% | 0.26% |
| 2012-06-30 | 15.82 | 15.63 | 12.94 | 81.58% | 81.79% | 0.00 | 0.00% | 0.00% | 2.64 | 16.90% | 16.70% | 0.24 | 1.52% | 1.51% |
| 2012-03-31 | 15.96 | 15.83 | 13.81 | 86.47% | 86.57% | 0.00 | 0.00% | 0.00% | 2.09 | 13.18% | 13.08% | 0.06 | 0.35% | 0.35% |
| 2011-12-31 | 16.48 | 16.43 | 14.47 | 87.75% | 87.79% | 0.00 | 0.00% | 0.00% | 1.58 | 9.62% | 9.59% | 0.43 | 2.63% | 2.62% |
| 2011-09-30 | 17.94 | 17.89 | 14.99 | 83.46% | 83.51% | 0.00 | 0.00% | 0.00% | 2.89 | 16.18% | 16.12% | 0.07 | 0.36% | 0.37% |
| 2011-06-30 | 20.47 | 20.36 | 16.08 | 78.48% | 78.58% | 0.00 | 0.00% | 0.00% | 4.34 | 21.33% | 21.23% | 0.04 | 0.19% | 0.19% |
| 2011-03-31 | 18.04 | 17.57 | 14.97 | 82.54% | 82.99% | 0.00 | 0.00% | 0.00% | 2.76 | 15.71% | 15.31% | 0.31 | 1.75% | 1.70% |
| 2010-12-31 | 23.06 | 22.97 | 20.48 | 88.78% | 88.82% | 0.00 | 0.00% | 0.00% | 1.62 | 7.05% | 7.02% | 0.96 | 4.17% | 4.16% |
| 2010-09-30 | 31.66 | 29.70 | 26.55 | 82.78% | 83.84% | 0.00 | 0.00% | 0.00% | 4.83 | 16.27% | 15.26% | 0.28 | 0.95% | 0.90% |
| 2010-06-30 | 28.00 | 27.77 | 22.18 | 79.02% | 79.19% | 0.00 | 0.00% | 0.00% | 5.74 | 20.67% | 20.50% | 0.09 | 0.31% | 0.31% |
| 2010-03-31 | 31.64 | 31.40 | 26.00 | 82.04% | 82.18% | 0.00 | 0.00% | 0.00% | 5.61 | 17.88% | 17.74% | 0.03 | 0.08% | 0.08% |
| 2009-12-31 | 27.13 | 27.01 | 22.95 | 84.51% | 84.58% | 0.00 | 0.00% | 0.00% | 3.92 | 14.53% | 14.46% | 0.26 | 0.96% | 0.96% |
| 2009-09-30 | 18.96 | 18.89 | 15.81 | 83.30% | 83.36% | 0.00 | 0.00% | 0.00% | 3.13 | 16.55% | 16.49% | 0.03 | 0.15% | 0.15% |
| 2009-06-30 | 23.25 | 23.13 | 18.79 | 80.72% | 80.82% | 0.00 | 0.00% | 0.00% | 4.26 | 18.40% | 18.30% | 0.20 | 0.88% | 0.88% |
| 2009-03-31 | 14.61 | 14.38 | 11.95 | 81.54% | 81.83% | 0.00 | 0.00% | 0.00% | 2.52 | 17.55% | 17.27% | 0.13 | 0.91% | 0.90% |
| 2008-12-31 | 11.33 | 11.28 | 8.46 | 75.05% | 74.71% | 0.00 | 0.00% | 0.00% | 2.01 | 17.81% | 17.73% | 0.86 | 7.14% | 7.56% |
| 2008-09-30 | 15.92 | 15.78 | 12.87 | 80.72% | 80.88% | 0.00 | 0.00% | 0.00% | 3.02 | 19.10% | 18.94% | 0.03 | 0.18% | 0.18% |
| 2008-06-30 | 18.73 | 18.18 | 15.11 | 80.10% | 80.69% | 0.00 | 0.00% | 0.00% | 3.30 | 18.18% | 17.64% | 0.31 | 1.72% | 1.67% |
| 2008-03-31 | 18.89 | 18.53 | 16.54 | 87.32% | 87.55% | 0.00 | 0.00% | 0.00% | 2.23 | 12.01% | 11.79% | 0.12 | 0.67% | 0.66% |
| 2007-12-31 | 26.68 | 26.26 | 23.03 | 86.10% | 86.32% | 0.00 | 0.00% | 0.00% | 3.11 | 11.85% | 11.66% | 0.05 | 0.17% | 0.17% |
| 2007-09-30 | 25.24 | 24.65 | 19.78 | 77.85% | 78.37% | 0.00 | 0.00% | 0.00% | 4.92 | 19.96% | 19.49% | 0.05 | 0.22% | 0.21% |
| 2007-06-30 | 21.17 | 20.88 | 18.07 | 85.15% | 85.35% | 0.00 | 0.00% | 0.00% | 2.85 | 13.63% | 13.44% | 0.07 | 0.33% | 0.33% |
| 2007-03-31 | 14.35 | 13.85 | 12.71 | 88.14% | 88.55% | 0.00 | 0.00% | 0.00% | 1.13 | 8.14% | 7.86% | 0.52 | 3.72% | 3.59% |
| 2006-12-31 | 23.13 | 21.37 | 17.21 | 72.30% | 74.39% | 0.56 | 2.60% | 2.41% | 5.19 | 24.29% | 22.45% | 0.17 | 0.81% | 0.75% |