汇丰晋信中小盘股票
(540007)公募权益主动型股票型
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(%) | |||
| 2026-06-30 | 9.47 | 9.25 | 8.75 | 92.24% | 92.43% | 0.00 | 0.00% | 0.00% | 0.51 | 5.50% | 5.37% | 0.21 | 2.26% | 2.20% |
| 2026-03-31 | 22.37 | 21.31 | 20.12 | 89.46% | 89.96% | 0.00 | 0.00% | 0.00% | 1.43 | 6.70% | 6.38% | 0.82 | 3.84% | 3.66% |
| 2025-12-31 | 27.06 | 26.43 | 24.59 | 90.66% | 90.88% | 0.00 | 0.00% | 0.00% | 2.26 | 8.53% | 8.33% | 0.21 | 0.81% | 0.79% |
| 2025-09-30 | 15.17 | 14.93 | 14.13 | 93.02% | 93.13% | 0.00 | 0.00% | 0.00% | 0.94 | 6.29% | 6.19% | 0.10 | 0.69% | 0.68% |
| 2025-06-30 | 9.18 | 9.14 | 8.42 | 91.64% | 91.68% | 0.00 | 0.00% | 0.00% | 0.49 | 5.36% | 5.33% | 0.27 | 3.00% | 2.99% |
| 2025-03-31 | 3.42 | 3.31 | 2.93 | 85.27% | 85.75% | 0.00 | 0.00% | 0.00% | 0.24 | 7.28% | 7.05% | 0.25 | 7.45% | 7.20% |
| 2024-12-31 | 2.05 | 2.01 | 1.90 | 92.64% | 92.78% | 0.00 | 0.00% | 0.00% | 0.13 | 6.61% | 6.48% | 0.02 | 0.75% | 0.74% |
| 2024-09-30 | 3.10 | 3.05 | 2.88 | 92.76% | 92.89% | 0.00 | 0.00% | 0.00% | 0.21 | 6.73% | 6.61% | 0.02 | 0.51% | 0.50% |
| 2024-06-30 | 3.35 | 3.33 | 3.14 | 93.44% | 93.49% | 0.00 | 0.00% | 0.00% | 0.19 | 5.85% | 5.81% | 0.02 | 0.71% | 0.70% |
| 2024-03-31 | 1.61 | 1.57 | 1.48 | 91.57% | 91.79% | 0.00 | 0.00% | 0.00% | 0.12 | 7.41% | 7.22% | 0.02 | 1.02% | 0.99% |
| 2023-12-31 | 1.54 | 1.52 | 1.43 | 93.01% | 93.08% | 0.00 | 0.00% | 0.00% | 0.10 | 6.57% | 6.51% | 0.01 | 0.42% | 0.41% |
| 2023-09-30 | 1.50 | 1.46 | 1.36 | 90.52% | 90.77% | 0.00 | 0.00% | 0.00% | 0.12 | 8.02% | 7.81% | 0.02 | 1.46% | 1.42% |
| 2023-06-30 | 0.93 | 0.91 | 0.85 | 91.25% | 91.47% | 0.00 | 0.00% | 0.00% | 0.08 | 8.55% | 8.33% | 0.00 | 0.20% | 0.20% |
| 2023-03-31 | 0.77 | 0.76 | 0.71 | 92.10% | 92.17% | 0.00 | 0.00% | 0.00% | 0.05 | 6.91% | 6.85% | 0.01 | 0.99% | 0.98% |
| 2022-12-31 | 0.56 | 0.55 | 0.52 | 92.37% | 92.47% | 0.00 | 0.00% | 0.00% | 0.04 | 7.46% | 7.36% | 0.00 | 0.17% | 0.17% |
| 2022-09-30 | 0.57 | 0.56 | 0.52 | 91.40% | 91.46% | 0.00 | 0.04% | 0.04% | 0.05 | 8.42% | 8.36% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 0.66 | 0.66 | 0.60 | 90.38% | 90.43% | 0.03 | 4.35% | 4.33% | 0.03 | 5.20% | 5.17% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 0.62 | 0.61 | 0.57 | 92.08% | 92.17% | 0.00 | 0.00% | 0.00% | 0.05 | 7.68% | 7.59% | 0.00 | 0.24% | 0.24% |
| 2021-12-31 | 0.74 | 0.73 | 0.68 | 91.93% | 92.04% | 0.03 | 4.12% | 4.06% | 0.03 | 3.51% | 3.46% | 0.00 | 0.44% | 0.44% |
| 2021-09-30 | 0.76 | 0.75 | 0.70 | 92.34% | 92.48% | 0.00 | 0.00% | 0.00% | 0.05 | 6.66% | 6.53% | 0.01 | 1.00% | 0.99% |
| 2021-06-30 | 0.87 | 0.85 | 0.80 | 90.70% | 90.96% | 0.00 | 0.00% | 0.00% | 0.06 | 6.81% | 6.62% | 0.02 | 2.49% | 2.42% |
| 2021-03-31 | 0.89 | 0.86 | 0.78 | 87.56% | 87.97% | 0.00 | 0.00% | 0.00% | 0.08 | 9.77% | 9.44% | 0.02 | 2.67% | 2.59% |
| 2020-12-31 | 0.95 | 0.94 | 0.88 | 92.81% | 92.91% | 0.00 | 0.00% | 0.00% | 0.06 | 6.64% | 6.55% | 0.01 | 0.55% | 0.54% |
| 2020-09-30 | 0.89 | 0.87 | 0.82 | 92.20% | 92.34% | 0.00 | 0.00% | 0.00% | 0.07 | 7.58% | 7.44% | 0.00 | 0.22% | 0.22% |
| 2020-06-30 | 0.95 | 0.93 | 0.87 | 90.86% | 91.14% | 0.00 | 0.00% | 0.00% | 0.08 | 8.11% | 7.86% | 0.01 | 1.03% | 1.00% |
| 2020-03-31 | 0.75 | 0.75 | 0.66 | 87.38% | 87.47% | 0.00 | 0.00% | 0.00% | 0.08 | 10.98% | 10.90% | 0.01 | 1.64% | 1.63% |
| 2019-12-31 | 0.72 | 0.71 | 0.64 | 88.84% | 88.96% | 0.00 | 0.00% | 0.00% | 0.08 | 11.11% | 10.99% | 0.00 | 0.05% | 0.05% |
| 2019-09-30 | 0.67 | 0.66 | 0.60 | 89.31% | 89.37% | 0.00 | 0.00% | 0.00% | 0.07 | 10.44% | 10.38% | 0.00 | 0.25% | 0.25% |
| 2019-06-30 | 0.68 | 0.67 | 0.58 | 85.52% | 85.57% | 0.00 | 0.00% | 0.00% | 0.09 | 13.85% | 13.80% | 0.00 | 0.63% | 0.63% |
| 2019-03-31 | 0.73 | 0.72 | 0.67 | 91.41% | 91.61% | 0.00 | 0.00% | 0.00% | 0.06 | 8.53% | 8.33% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 0.54 | 0.54 | 0.47 | 85.89% | 85.96% | 0.00 | 0.00% | 0.00% | 0.08 | 14.06% | 13.99% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 0.58 | 0.58 | 0.51 | 87.76% | 87.81% | 0.00 | 0.00% | 0.00% | 0.07 | 12.19% | 12.14% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 0.63 | 0.63 | 0.54 | 85.72% | 85.78% | 0.00 | 0.00% | 0.00% | 0.09 | 14.23% | 14.17% | 0.00 | 0.05% | 0.05% |
| 2018-03-31 | 0.71 | 0.71 | 0.62 | 86.11% | 86.16% | 0.00 | 0.00% | 0.00% | 0.10 | 13.68% | 13.63% | 0.00 | 0.21% | 0.21% |
| 2017-12-31 | 0.81 | 0.81 | 0.70 | 86.74% | 86.80% | 0.00 | 0.29% | 0.29% | 0.10 | 12.93% | 12.87% | 0.00 | 0.04% | 0.04% |
| 2017-09-30 | 0.89 | 0.88 | 0.79 | 89.04% | 89.09% | 0.00 | 0.13% | 0.13% | 0.09 | 10.76% | 10.71% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 0.91 | 0.91 | 0.83 | 90.73% | 90.78% | 0.00 | 0.00% | 0.00% | 0.08 | 9.25% | 9.20% | 0.00 | 0.02% | 0.02% |
| 2017-03-31 | 0.89 | 0.88 | 0.77 | 87.15% | 87.19% | 0.00 | 0.00% | 0.00% | 0.11 | 12.61% | 12.56% | 0.00 | 0.24% | 0.25% |
| 2016-12-31 | 0.89 | 0.89 | 0.77 | 86.20% | 86.29% | 0.00 | 0.00% | 0.00% | 0.12 | 13.77% | 13.68% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 0.94 | 0.94 | 0.82 | 86.52% | 86.59% | 0.00 | 0.00% | 0.00% | 0.13 | 13.40% | 13.33% | 0.00 | 0.08% | 0.08% |
| 2016-06-30 | 0.94 | 0.93 | 0.81 | 86.83% | 86.93% | 0.00 | 0.00% | 0.00% | 0.12 | 13.02% | 12.92% | 0.00 | 0.15% | 0.15% |
| 2016-03-31 | 0.94 | 0.93 | 0.86 | 92.03% | 92.06% | 0.00 | 0.00% | 0.00% | 0.07 | 7.92% | 7.89% | 0.00 | 0.05% | 0.05% |
| 2015-12-31 | 1.13 | 1.12 | 1.00 | 88.79% | 88.90% | 0.00 | 0.00% | 0.00% | 0.12 | 10.69% | 10.59% | 0.01 | 0.52% | 0.51% |
| 2015-09-30 | 0.88 | 0.87 | 0.79 | 89.25% | 89.45% | 0.00 | 0.00% | 0.00% | 0.09 | 10.62% | 10.43% | 0.00 | 0.13% | 0.12% |
| 2015-06-30 | 1.70 | 1.57 | 1.47 | 85.43% | 86.54% | 0.00 | 0.00% | 0.00% | 0.23 | 14.42% | 13.33% | 0.00 | 0.15% | 0.13% |
| 2015-03-31 | 2.63 | 2.56 | 2.41 | 91.22% | 91.45% | 0.00 | 0.00% | 0.00% | 0.16 | 6.23% | 6.06% | 0.07 | 2.55% | 2.49% |
| 2014-12-31 | 2.92 | 2.82 | 2.59 | 88.10% | 88.53% | 0.00 | 0.00% | 0.00% | 0.26 | 9.17% | 8.84% | 0.08 | 2.73% | 2.63% |
| 2014-09-30 | 3.13 | 3.10 | 2.84 | 90.80% | 90.86% | 0.00 | 0.00% | 0.00% | 0.28 | 8.94% | 8.88% | 0.01 | 0.26% | 0.26% |
| 2014-06-30 | 3.06 | 3.05 | 2.76 | 89.97% | 90.03% | 0.00 | 0.00% | 0.00% | 0.30 | 9.82% | 9.76% | 0.01 | 0.21% | 0.21% |
| 2014-03-31 | 3.16 | 3.14 | 2.76 | 87.20% | 87.26% | 0.00 | 0.00% | 0.00% | 0.40 | 12.75% | 12.69% | 0.00 | 0.05% | 0.05% |
| 2013-12-31 | 3.62 | 3.60 | 3.23 | 89.43% | 89.47% | 0.00 | 0.00% | 0.00% | 0.37 | 10.22% | 10.17% | 0.01 | 0.35% | 0.36% |
| 2013-09-30 | 4.09 | 4.06 | 3.69 | 90.10% | 90.16% | 0.00 | 0.00% | 0.00% | 0.40 | 9.82% | 9.76% | 0.00 | 0.08% | 0.08% |
| 2013-06-30 | 4.48 | 3.62 | 3.26 | 66.25% | 72.73% | 0.00 | 0.00% | 0.00% | 0.59 | 16.34% | 13.21% | 0.63 | 17.41% | 14.06% |
| 2013-03-31 | 4.57 | 4.55 | 3.91 | 85.29% | 85.38% | 0.00 | 0.00% | 0.00% | 0.66 | 14.56% | 14.47% | 0.01 | 0.15% | 0.15% |
| 2012-12-31 | 4.61 | 4.36 | 3.97 | 85.32% | 86.12% | 0.00 | 0.00% | 0.00% | 0.39 | 8.93% | 8.45% | 0.25 | 5.75% | 5.43% |
| 2012-09-30 | 4.23 | 4.21 | 3.67 | 86.58% | 86.65% | 0.00 | 0.00% | 0.00% | 0.56 | 13.35% | 13.28% | 0.00 | 0.07% | 0.07% |
| 2012-06-30 | 4.68 | 4.64 | 3.95 | 84.28% | 84.42% | 0.00 | 0.00% | 0.00% | 0.67 | 14.36% | 14.24% | 0.06 | 1.36% | 1.34% |
| 2012-03-31 | 4.64 | 4.56 | 4.02 | 86.46% | 86.69% | 0.00 | 0.00% | 0.00% | 0.61 | 13.47% | 13.24% | 0.00 | 0.07% | 0.07% |
| 2011-12-31 | 4.67 | 4.56 | 3.96 | 84.53% | 84.88% | 0.00 | 0.00% | 0.00% | 0.66 | 14.41% | 14.08% | 0.05 | 1.06% | 1.04% |
| 2011-09-30 | 5.06 | 4.98 | 4.29 | 84.46% | 84.71% | 0.00 | 0.00% | 0.00% | 0.74 | 14.83% | 14.59% | 0.04 | 0.71% | 0.70% |
| 2011-06-30 | 6.04 | 6.00 | 5.38 | 89.13% | 89.19% | 0.00 | 0.00% | 0.00% | 0.63 | 10.57% | 10.51% | 0.02 | 0.30% | 0.30% |
| 2011-03-31 | 7.04 | 6.98 | 6.06 | 85.92% | 86.03% | 0.00 | 0.00% | 0.00% | 0.86 | 12.32% | 12.22% | 0.12 | 1.76% | 1.75% |
| 2010-12-31 | 9.25 | 9.12 | 8.58 | 92.67% | 92.77% | 0.00 | 0.00% | 0.00% | 0.60 | 6.61% | 6.52% | 0.07 | 0.72% | 0.71% |
| 2010-09-30 | 16.06 | 15.79 | 14.18 | 88.09% | 88.29% | 0.00 | 0.00% | 0.00% | 1.86 | 11.77% | 11.57% | 0.02 | 0.14% | 0.14% |
| 2010-06-30 | 16.20 | 16.07 | 13.85 | 85.37% | 85.48% | 0.00 | 0.00% | 0.00% | 2.33 | 14.47% | 14.36% | 0.03 | 0.16% | 0.16% |
| 2010-03-31 | 21.76 | 21.57 | 17.83 | 81.80% | 81.96% | 0.00 | 0.00% | 0.00% | 3.88 | 17.99% | 17.83% | 0.04 | 0.21% | 0.21% |
| 2009-12-31 | 0.00 | 22.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |