汇丰晋信动态策略混合A
(540003)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 | 20.13 | 20.01 | 18.89 | 93.83% | 93.87% | 0.23 | 1.17% | 1.16% | 0.98 | 4.88% | 4.85% | 0.02 | 0.12% | 0.12% |
| 2025-12-31 | 22.17 | 21.87 | 20.53 | 92.50% | 92.60% | 0.06 | 0.27% | 0.26% | 1.57 | 7.18% | 7.09% | 0.01 | 0.05% | 0.05% |
| 2025-09-30 | 24.00 | 23.89 | 22.50 | 93.73% | 93.75% | 0.01 | 0.05% | 0.05% | 1.46 | 6.10% | 6.08% | 0.03 | 0.12% | 0.12% |
| 2025-06-30 | 21.71 | 21.66 | 20.50 | 94.46% | 94.47% | 0.00 | 0.00% | 0.00% | 1.20 | 5.52% | 5.51% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 23.58 | 23.50 | 22.18 | 94.06% | 94.08% | 0.00 | 0.00% | 0.00% | 1.38 | 5.87% | 5.85% | 0.02 | 0.07% | 0.07% |
| 2024-12-31 | 24.66 | 23.50 | 22.14 | 89.28% | 89.78% | 0.00 | 0.00% | 0.00% | 1.49 | 6.36% | 6.06% | 1.02 | 4.36% | 4.16% |
| 2024-09-30 | 29.34 | 29.07 | 27.42 | 93.41% | 93.47% | 0.13 | 0.43% | 0.43% | 1.42 | 4.88% | 4.84% | 0.37 | 1.28% | 1.26% |
| 2024-06-30 | 25.68 | 25.16 | 23.59 | 91.70% | 91.86% | 0.30 | 1.21% | 1.19% | 1.77 | 7.05% | 6.91% | 0.01 | 0.04% | 0.04% |
| 2024-03-31 | 28.95 | 28.74 | 26.80 | 92.50% | 92.55% | 0.41 | 1.42% | 1.41% | 1.14 | 3.96% | 3.93% | 0.61 | 2.12% | 2.11% |
| 2023-12-31 | 41.08 | 40.36 | 38.05 | 92.49% | 92.62% | 1.67 | 4.13% | 4.06% | 0.97 | 2.41% | 2.37% | 0.39 | 0.97% | 0.95% |
| 2023-09-30 | 51.41 | 50.66 | 46.54 | 90.37% | 90.51% | 1.70 | 3.35% | 3.30% | 1.10 | 2.17% | 2.14% | 1.28 | 2.53% | 2.49% |
| 2023-06-30 | 64.53 | 63.94 | 60.36 | 93.48% | 93.54% | 0.91 | 1.42% | 1.41% | 2.80 | 4.38% | 4.34% | 0.06 | 0.09% | 0.09% |
| 2023-03-31 | 81.85 | 81.53 | 76.44 | 93.36% | 93.39% | 3.79 | 4.65% | 4.63% | 0.98 | 1.20% | 1.19% | 0.64 | 0.79% | 0.79% |
| 2022-12-31 | 74.82 | 73.71 | 69.01 | 92.13% | 92.24% | 1.30 | 1.77% | 1.74% | 3.46 | 4.69% | 4.62% | 1.04 | 1.41% | 1.40% |
| 2022-09-30 | 82.92 | 81.14 | 76.75 | 92.38% | 92.56% | 1.30 | 1.61% | 1.57% | 3.85 | 4.75% | 4.64% | 1.02 | 1.26% | 1.23% |
| 2022-06-30 | 105.61 | 103.43 | 95.71 | 90.42% | 90.61% | 2.26 | 2.18% | 2.14% | 7.48 | 7.23% | 7.08% | 0.17 | 0.17% | 0.17% |
| 2022-03-31 | 103.03 | 102.73 | 94.38 | 91.58% | 91.60% | 1.31 | 1.28% | 1.28% | 7.16 | 6.97% | 6.95% | 0.17 | 0.17% | 0.17% |
| 2021-12-31 | 105.11 | 102.87 | 95.62 | 90.78% | 90.98% | 3.98 | 3.87% | 3.79% | 3.51 | 3.41% | 3.34% | 0.19 | 0.19% | 0.18% |
| 2021-09-30 | 85.04 | 83.42 | 77.69 | 91.19% | 91.35% | 1.85 | 2.21% | 2.17% | 4.16 | 4.99% | 4.90% | 1.34 | 1.61% | 1.58% |
| 2021-06-30 | 46.72 | 46.18 | 35.62 | 77.12% | 76.23% | 1.84 | 3.98% | 3.93% | 3.63 | 7.86% | 7.77% | 5.64 | 11.04% | 12.07% |
| 2021-03-31 | 27.04 | 26.37 | 23.25 | 85.63% | 85.99% | 0.91 | 3.47% | 3.38% | 1.27 | 4.82% | 4.70% | 1.60 | 6.08% | 5.93% |
| 2020-12-31 | 13.52 | 12.76 | 11.78 | 86.41% | 87.17% | 0.08 | 0.64% | 0.61% | 1.61 | 12.60% | 11.89% | 0.04 | 0.35% | 0.33% |
| 2020-09-30 | 8.84 | 8.80 | 8.30 | 93.89% | 93.91% | 0.03 | 0.32% | 0.32% | 0.49 | 5.60% | 5.58% | 0.02 | 0.19% | 0.19% |
| 2020-06-30 | 8.01 | 7.74 | 7.31 | 90.96% | 91.27% | 0.00 | 0.00% | 0.00% | 0.54 | 7.00% | 6.76% | 0.16 | 2.04% | 1.97% |
| 2020-03-31 | 6.90 | 6.87 | 6.08 | 88.11% | 88.14% | 0.00 | 0.00% | 0.00% | 0.80 | 11.65% | 11.62% | 0.02 | 0.24% | 0.24% |
| 2019-12-31 | 10.69 | 10.50 | 8.76 | 81.59% | 81.91% | 0.21 | 1.96% | 1.93% | 0.67 | 6.35% | 6.24% | 0.01 | 0.10% | 0.10% |
| 2019-09-30 | 9.05 | 8.99 | 7.71 | 85.05% | 85.16% | 0.21 | 2.34% | 2.33% | 0.51 | 5.63% | 5.58% | 0.03 | 0.30% | 0.30% |
| 2019-06-30 | 11.08 | 11.00 | 9.62 | 87.41% | 86.81% | 0.50 | 4.55% | 4.52% | 0.30 | 2.76% | 2.74% | 0.66 | 5.28% | 5.93% |
| 2019-03-31 | 11.63 | 11.28 | 8.72 | 74.18% | 74.95% | 0.53 | 4.66% | 4.52% | 0.71 | 6.29% | 6.10% | 0.08 | 0.69% | 0.67% |
| 2018-12-31 | 7.32 | 7.29 | 5.87 | 80.20% | 80.28% | 0.30 | 4.12% | 4.10% | 0.23 | 3.10% | 3.09% | 0.02 | 0.23% | 0.23% |
| 2018-09-30 | 7.92 | 7.90 | 5.93 | 74.72% | 74.80% | 0.43 | 5.51% | 5.49% | 0.16 | 2.03% | 2.03% | 0.20 | 2.55% | 2.54% |
| 2018-06-30 | 8.40 | 8.35 | 6.78 | 81.17% | 80.66% | 0.40 | 4.80% | 4.77% | 0.37 | 4.46% | 4.43% | 0.85 | 9.57% | 10.14% |
| 2018-03-31 | 11.07 | 10.14 | 8.76 | 77.19% | 79.11% | 0.40 | 3.95% | 3.62% | 1.20 | 11.81% | 10.81% | 0.02 | 0.15% | 0.14% |
| 2017-12-31 | 8.92 | 8.83 | 6.96 | 77.81% | 78.01% | 0.40 | 4.50% | 4.46% | 1.55 | 17.60% | 17.44% | 0.01 | 0.09% | 0.09% |
| 2017-09-30 | 10.13 | 9.36 | 7.98 | 77.02% | 78.76% | 0.20 | 2.15% | 1.99% | 1.04 | 11.14% | 10.30% | 0.11 | 1.14% | 1.05% |
| 2017-06-30 | 9.30 | 9.27 | 8.51 | 91.45% | 91.48% | 0.50 | 5.40% | 5.38% | 0.06 | 0.65% | 0.65% | 0.03 | 0.34% | 0.34% |
| 2017-03-31 | 9.67 | 9.41 | 7.64 | 78.38% | 78.96% | 0.91 | 9.65% | 9.39% | 0.41 | 4.31% | 4.19% | 0.02 | 0.22% | 0.22% |
| 2016-12-31 | 9.27 | 9.08 | 6.97 | 74.63% | 75.17% | 1.10 | 12.09% | 11.84% | 1.18 | 12.97% | 12.69% | 0.03 | 0.31% | 0.30% |
| 2016-09-30 | 10.42 | 10.19 | 5.65 | 53.23% | 54.24% | 0.81 | 7.95% | 7.78% | 2.00 | 19.62% | 19.20% | 0.06 | 0.56% | 0.55% |
| 2016-06-30 | 9.92 | 9.86 | 7.59 | 77.00% | 76.55% | 0.71 | 7.17% | 7.13% | 0.12 | 1.20% | 1.19% | 1.50 | 14.63% | 15.13% |
| 2016-03-31 | 24.57 | 17.97 | 6.82 | 37.96% | 27.76% | 1.02 | 5.66% | 4.14% | 4.31 | 23.96% | 17.53% | 12.42 | 32.42% | 50.57% |
| 2015-12-31 | 8.57 | 8.52 | 7.01 | 81.65% | 81.76% | 0.50 | 5.88% | 5.85% | 0.83 | 9.76% | 9.70% | 0.23 | 2.71% | 2.69% |
| 2015-09-30 | 6.85 | 6.75 | 4.63 | 67.14% | 67.59% | 0.71 | 10.50% | 10.35% | 0.48 | 7.13% | 7.03% | 0.03 | 0.42% | 0.42% |
| 2015-06-30 | 10.19 | 9.46 | 8.82 | 85.53% | 86.57% | 0.00 | 0.00% | 0.00% | 1.27 | 13.47% | 12.50% | 0.09 | 1.00% | 0.93% |
| 2015-03-31 | 12.69 | 12.44 | 10.99 | 86.38% | 86.64% | 0.11 | 0.91% | 0.89% | 1.54 | 12.34% | 12.10% | 0.05 | 0.37% | 0.37% |
| 2014-12-31 | 15.35 | 15.14 | 14.22 | 92.58% | 92.68% | 0.11 | 0.74% | 0.73% | 0.78 | 5.17% | 5.10% | 0.23 | 1.51% | 1.49% |
| 2014-09-30 | 10.44 | 10.29 | 9.73 | 93.10% | 93.19% | 0.53 | 5.12% | 5.05% | 0.06 | 0.63% | 0.62% | 0.12 | 1.15% | 1.14% |
| 2014-06-30 | 10.36 | 10.33 | 7.43 | 71.65% | 71.73% | 0.50 | 4.83% | 4.82% | 0.42 | 4.08% | 4.07% | 0.01 | 0.08% | 0.08% |
| 2014-03-31 | 11.26 | 11.00 | 7.98 | 70.21% | 70.90% | 0.30 | 2.71% | 2.64% | 0.56 | 5.10% | 4.98% | 0.02 | 0.16% | 0.16% |
| 2013-12-31 | 13.13 | 13.07 | 10.92 | 83.13% | 83.20% | 0.00 | 0.00% | 0.00% | 2.20 | 16.82% | 16.75% | 0.01 | 0.05% | 0.05% |
| 2013-09-30 | 15.46 | 15.40 | 13.70 | 88.53% | 88.57% | 0.00 | 0.00% | 0.00% | 1.65 | 10.71% | 10.67% | 0.12 | 0.76% | 0.76% |
| 2013-06-30 | 13.27 | 13.23 | 10.97 | 82.65% | 82.70% | 0.00 | 0.00% | 0.00% | 2.28 | 17.23% | 17.18% | 0.02 | 0.12% | 0.12% |
| 2013-03-31 | 13.53 | 13.48 | 11.06 | 81.69% | 81.77% | 0.00 | 0.00% | 0.00% | 2.35 | 17.42% | 17.35% | 0.12 | 0.89% | 0.88% |
| 2012-12-31 | 13.97 | 13.88 | 13.18 | 94.31% | 94.34% | 0.00 | 0.00% | 0.00% | 0.77 | 5.56% | 5.53% | 0.02 | 0.13% | 0.13% |
| 2012-09-30 | 16.14 | 16.00 | 12.74 | 78.79% | 78.97% | 0.00 | 0.00% | 0.00% | 3.38 | 21.11% | 20.93% | 0.02 | 0.10% | 0.10% |
| 2012-06-30 | 17.41 | 17.34 | 15.47 | 88.86% | 88.90% | 0.00 | 0.00% | 0.00% | 1.91 | 11.04% | 11.00% | 0.02 | 0.10% | 0.10% |
| 2012-03-31 | 18.12 | 17.95 | 16.00 | 88.21% | 88.32% | 0.00 | 0.00% | 0.00% | 2.10 | 11.71% | 11.60% | 0.01 | 0.08% | 0.08% |
| 2011-12-31 | 19.44 | 19.37 | 17.64 | 90.75% | 90.78% | 0.00 | 0.00% | 0.00% | 1.67 | 8.61% | 8.58% | 0.12 | 0.64% | 0.64% |
| 2011-09-30 | 22.48 | 22.40 | 18.58 | 82.55% | 82.61% | 0.09 | 0.42% | 0.42% | 3.80 | 16.95% | 16.89% | 0.02 | 0.08% | 0.08% |
| 2011-06-30 | 24.56 | 24.48 | 18.88 | 76.81% | 76.88% | 0.09 | 0.38% | 0.38% | 5.42 | 22.12% | 22.05% | 0.17 | 0.69% | 0.69% |
| 2011-03-31 | 26.17 | 26.07 | 20.35 | 77.69% | 77.78% | 0.09 | 0.36% | 0.36% | 4.70 | 18.02% | 17.95% | 1.02 | 3.93% | 3.91% |
| 2010-12-31 | 29.78 | 29.68 | 27.07 | 90.87% | 90.89% | 0.09 | 0.31% | 0.31% | 2.39 | 8.05% | 8.02% | 0.23 | 0.77% | 0.78% |
| 2010-09-30 | 26.16 | 25.70 | 22.49 | 85.71% | 85.96% | 0.09 | 0.37% | 0.36% | 3.38 | 13.16% | 12.93% | 0.20 | 0.76% | 0.75% |
| 2010-06-30 | 21.59 | 21.52 | 17.05 | 78.89% | 78.97% | 0.09 | 0.44% | 0.43% | 4.11 | 19.11% | 19.04% | 0.34 | 1.56% | 1.56% |
| 2010-03-31 | 20.96 | 20.79 | 15.42 | 73.35% | 73.57% | 0.09 | 0.45% | 0.45% | 5.37 | 25.81% | 25.60% | 0.08 | 0.39% | 0.38% |
| 2009-12-31 | 23.14 | 22.96 | 20.24 | 87.36% | 87.46% | 0.09 | 0.41% | 0.40% | 2.46 | 10.73% | 10.65% | 0.34 | 1.50% | 1.49% |
| 2009-09-30 | 22.18 | 22.07 | 17.83 | 80.26% | 80.36% | 0.36 | 1.62% | 1.61% | 3.81 | 17.25% | 17.16% | 0.19 | 0.87% | 0.87% |
| 2009-06-30 | 27.30 | 27.02 | 19.32 | 70.48% | 70.78% | 0.36 | 1.33% | 1.32% | 7.60 | 28.11% | 27.82% | 0.02 | 0.08% | 0.08% |
| 2009-03-31 | 24.08 | 23.96 | 20.92 | 86.81% | 86.88% | 0.36 | 1.51% | 1.50% | 2.78 | 11.61% | 11.55% | 0.02 | 0.07% | 0.07% |
| 2008-12-31 | 21.40 | 21.34 | 12.82 | 59.78% | 59.90% | 1.33 | 6.22% | 6.20% | 6.96 | 32.61% | 32.52% | 0.30 | 1.39% | 1.38% |
| 2008-09-30 | 25.73 | 25.52 | 16.84 | 65.15% | 65.43% | 0.03 | 0.10% | 0.10% | 8.75 | 34.28% | 34.00% | 0.11 | 0.41% | 0.41% |
| 2008-06-30 | 29.34 | 29.23 | 13.55 | 46.36% | 46.18% | 0.00 | 0.00% | 0.00% | 4.33 | 14.80% | 14.74% | 11.46 | 38.84% | 39.08% |
| 2008-03-31 | 37.96 | 37.36 | 26.77 | 70.06% | 70.52% | 0.05 | 0.13% | 0.13% | 10.94 | 29.29% | 28.83% | 0.20 | 0.52% | 0.52% |
| 2007-12-31 | 57.53 | 57.15 | 39.24 | 67.99% | 68.20% | 0.37 | 0.65% | 0.65% | 17.49 | 30.61% | 30.40% | 0.41 | 0.71% | 0.71% |
| 2007-09-30 | 70.77 | 70.12 | 48.26 | 67.89% | 68.19% | 2.29 | 3.27% | 3.24% | 18.05 | 25.74% | 25.50% | 1.95 | 2.78% | 2.75% |
| 2007-06-30 | 65.35 | 65.20 | 45.08 | 68.91% | 68.99% | 2.51 | 3.85% | 3.84% | 16.75 | 25.70% | 25.64% | 1.00 | 1.54% | 1.53% |