汇丰晋信低碳先锋股票A
(540008)权益主动型公募股票型环保
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 | 31.85 | 31.62 | 29.89 | 93.80% | 93.84% | 0.11 | 0.34% | 0.34% | 1.78 | 5.64% | 5.60% | 0.07 | 0.22% | 0.22% |
| 2025-12-31 | 35.84 | 35.47 | 33.56 | 93.56% | 93.64% | 0.15 | 0.42% | 0.41% | 2.05 | 5.79% | 5.72% | 0.08 | 0.23% | 0.23% |
| 2025-09-30 | 44.71 | 44.16 | 41.81 | 93.43% | 93.51% | 0.15 | 0.33% | 0.33% | 2.62 | 5.94% | 5.86% | 0.13 | 0.30% | 0.30% |
| 2025-06-30 | 35.18 | 35.08 | 33.21 | 94.37% | 94.38% | 0.15 | 0.42% | 0.42% | 1.81 | 5.17% | 5.16% | 0.01 | 0.04% | 0.04% |
| 2025-03-31 | 39.84 | 39.71 | 37.40 | 93.88% | 93.89% | 0.33 | 0.84% | 0.84% | 2.08 | 5.24% | 5.23% | 0.02 | 0.04% | 0.04% |
| 2024-12-31 | 43.65 | 43.37 | 40.86 | 93.57% | 93.62% | 0.67 | 1.54% | 1.53% | 2.09 | 4.82% | 4.78% | 0.03 | 0.07% | 0.07% |
| 2024-09-30 | 39.76 | 39.54 | 37.14 | 93.37% | 93.39% | 0.71 | 1.78% | 1.78% | 1.38 | 3.50% | 3.48% | 0.54 | 1.35% | 1.35% |
| 2024-06-30 | 34.38 | 33.73 | 31.88 | 92.58% | 92.71% | 0.55 | 1.62% | 1.59% | 1.94 | 5.76% | 5.66% | 0.02 | 0.04% | 0.04% |
| 2024-03-31 | 39.36 | 39.13 | 37.03 | 94.05% | 94.07% | 0.48 | 1.23% | 1.23% | 1.67 | 4.27% | 4.25% | 0.18 | 0.45% | 0.45% |
| 2023-12-31 | 47.66 | 47.32 | 44.69 | 93.74% | 93.78% | 1.64 | 3.47% | 3.45% | 1.03 | 2.18% | 2.16% | 0.29 | 0.61% | 0.61% |
| 2023-09-30 | 52.65 | 52.47 | 49.65 | 94.28% | 94.29% | 1.80 | 3.42% | 3.41% | 1.19 | 2.27% | 2.26% | 0.02 | 0.03% | 0.04% |
| 2023-06-30 | 68.02 | 67.70 | 64.04 | 94.12% | 94.15% | 1.60 | 2.37% | 2.35% | 2.24 | 3.31% | 3.30% | 0.03 | 0.05% | 0.05% |
| 2023-03-31 | 76.77 | 76.49 | 72.30 | 94.16% | 94.17% | 2.99 | 3.91% | 3.90% | 1.17 | 1.53% | 1.53% | 0.21 | 0.27% | 0.27% |
| 2022-12-31 | 77.65 | 77.40 | 72.94 | 93.90% | 93.93% | 0.70 | 0.91% | 0.90% | 3.96 | 5.12% | 5.10% | 0.05 | 0.07% | 0.07% |
| 2022-09-30 | 82.90 | 81.87 | 77.47 | 93.37% | 93.46% | 0.25 | 0.30% | 0.30% | 5.09 | 6.22% | 6.14% | 0.09 | 0.11% | 0.10% |
| 2022-06-30 | 114.50 | 109.91 | 103.66 | 90.14% | 90.53% | 3.66 | 3.33% | 3.20% | 6.14 | 5.59% | 5.37% | 1.03 | 0.94% | 0.90% |
| 2022-03-31 | 97.37 | 96.71 | 90.02 | 92.39% | 92.44% | 0.21 | 0.22% | 0.22% | 7.04 | 7.28% | 7.23% | 0.11 | 0.11% | 0.11% |
| 2021-12-31 | 116.18 | 114.70 | 108.25 | 93.10% | 93.18% | 4.48 | 3.90% | 3.85% | 2.87 | 2.50% | 2.47% | 0.38 | 0.33% | 0.33% |
| 2021-09-30 | 110.67 | 108.97 | 103.04 | 92.99% | 93.10% | 4.48 | 4.11% | 4.05% | 1.61 | 1.48% | 1.45% | 1.54 | 1.42% | 1.40% |
| 2021-06-30 | 89.34 | 86.69 | 81.15 | 90.56% | 90.83% | 4.07 | 4.69% | 4.56% | 1.57 | 1.81% | 1.75% | 1.55 | 1.79% | 1.74% |
| 2021-03-31 | 67.09 | 64.96 | 61.33 | 91.14% | 91.41% | 3.09 | 4.75% | 4.60% | 1.18 | 1.81% | 1.76% | 1.09 | 1.68% | 1.63% |
| 2020-12-31 | 80.90 | 74.04 | 69.30 | 84.33% | 85.65% | 0.40 | 0.54% | 0.50% | 10.13 | 13.69% | 12.53% | 1.07 | 1.44% | 1.32% |
| 2020-09-30 | 30.76 | 30.38 | 28.65 | 93.05% | 93.13% | 0.12 | 0.40% | 0.40% | 1.89 | 6.23% | 6.15% | 0.10 | 0.32% | 0.32% |
| 2020-06-30 | 28.05 | 27.12 | 25.63 | 91.09% | 91.38% | 0.07 | 0.26% | 0.26% | 1.74 | 6.41% | 6.20% | 0.61 | 2.24% | 2.16% |
| 2020-03-31 | 18.50 | 18.23 | 17.01 | 91.81% | 91.93% | 0.15 | 0.81% | 0.80% | 1.11 | 6.07% | 5.98% | 0.24 | 1.31% | 1.29% |
| 2019-12-31 | 4.94 | 4.63 | 4.28 | 85.71% | 86.62% | 0.02 | 0.43% | 0.40% | 0.47 | 10.22% | 9.57% | 0.17 | 3.64% | 3.41% |
| 2019-09-30 | 2.30 | 2.26 | 2.11 | 91.50% | 91.67% | 0.00 | 0.00% | 0.00% | 0.17 | 7.59% | 7.44% | 0.02 | 0.91% | 0.89% |
| 2019-06-30 | 2.10 | 2.09 | 1.94 | 92.60% | 92.64% | 0.00 | 0.00% | 0.00% | 0.15 | 6.97% | 6.93% | 0.01 | 0.43% | 0.43% |
| 2019-03-31 | 2.47 | 2.45 | 2.29 | 92.91% | 92.96% | 0.00 | 0.05% | 0.05% | 0.16 | 6.73% | 6.68% | 0.01 | 0.31% | 0.31% |
| 2018-12-31 | 2.02 | 2.01 | 1.85 | 91.19% | 91.25% | 0.00 | 0.00% | 0.00% | 0.17 | 8.52% | 8.46% | 0.01 | 0.29% | 0.29% |
| 2018-09-30 | 2.33 | 2.30 | 2.16 | 92.83% | 92.90% | 0.00 | 0.00% | 0.00% | 0.15 | 6.65% | 6.58% | 0.01 | 0.52% | 0.52% |
| 2018-06-30 | 2.70 | 2.68 | 2.52 | 93.14% | 93.18% | 0.00 | 0.00% | 0.00% | 0.17 | 6.47% | 6.43% | 0.01 | 0.39% | 0.39% |
| 2018-03-31 | 2.93 | 2.92 | 2.76 | 93.95% | 93.98% | 0.00 | 0.00% | 0.00% | 0.17 | 5.94% | 5.91% | 0.00 | 0.11% | 0.11% |
| 2017-12-31 | 3.06 | 3.03 | 2.83 | 92.31% | 92.36% | 0.02 | 0.53% | 0.53% | 0.21 | 6.88% | 6.83% | 0.01 | 0.28% | 0.28% |
| 2017-09-30 | 4.32 | 4.23 | 3.97 | 91.73% | 91.90% | 0.00 | 0.00% | 0.00% | 0.28 | 6.55% | 6.41% | 0.02 | 0.54% | 0.53% |
| 2017-06-30 | 4.67 | 4.64 | 4.39 | 94.05% | 94.08% | 0.00 | 0.00% | 0.00% | 0.27 | 5.86% | 5.82% | 0.00 | 0.09% | 0.10% |
| 2017-03-31 | 4.85 | 4.76 | 4.48 | 92.23% | 92.37% | 0.00 | 0.00% | 0.00% | 0.36 | 7.54% | 7.40% | 0.01 | 0.23% | 0.23% |
| 2016-12-31 | 5.02 | 4.66 | 4.41 | 87.00% | 87.92% | 0.00 | 0.00% | 0.00% | 0.60 | 12.81% | 11.90% | 0.01 | 0.19% | 0.18% |
| 2016-09-30 | 5.99 | 5.91 | 5.55 | 92.44% | 92.54% | 0.00 | 0.00% | 0.00% | 0.39 | 6.59% | 6.50% | 0.06 | 0.97% | 0.96% |
| 2016-06-30 | 7.97 | 7.87 | 7.38 | 92.52% | 92.62% | 0.00 | 0.00% | 0.00% | 0.48 | 6.13% | 6.05% | 0.11 | 1.35% | 1.33% |
| 2016-03-31 | 10.39 | 10.07 | 9.04 | 86.55% | 86.97% | 0.00 | 0.00% | 0.00% | 0.90 | 8.90% | 8.62% | 0.46 | 4.55% | 4.41% |
| 2015-12-31 | 12.50 | 12.22 | 11.40 | 91.06% | 91.25% | 0.00 | 0.00% | 0.00% | 1.07 | 8.79% | 8.60% | 0.02 | 0.15% | 0.15% |
| 2015-09-30 | 8.47 | 8.31 | 7.56 | 89.07% | 89.27% | 0.00 | 0.00% | 0.00% | 0.89 | 10.74% | 10.54% | 0.02 | 0.19% | 0.19% |
| 2015-06-30 | 11.77 | 11.33 | 10.60 | 89.62% | 90.01% | 0.00 | 0.00% | 0.00% | 0.81 | 7.12% | 6.85% | 0.37 | 3.26% | 3.14% |
| 2015-03-31 | 14.52 | 14.20 | 13.44 | 92.43% | 92.59% | 0.00 | 0.00% | 0.00% | 0.92 | 6.45% | 6.31% | 0.16 | 1.12% | 1.10% |
| 2014-12-31 | 6.62 | 6.37 | 6.03 | 90.67% | 91.03% | 0.00 | 0.00% | 0.00% | 0.47 | 7.36% | 7.07% | 0.13 | 1.97% | 1.90% |
| 2014-09-30 | 9.51 | 9.28 | 8.77 | 91.99% | 92.18% | 0.00 | 0.00% | 0.00% | 0.59 | 6.36% | 6.21% | 0.15 | 1.65% | 1.61% |
| 2014-06-30 | 8.01 | 7.91 | 7.45 | 92.93% | 93.01% | 0.00 | 0.00% | 0.00% | 0.49 | 6.25% | 6.18% | 0.06 | 0.82% | 0.81% |
| 2014-03-31 | 8.17 | 8.07 | 7.28 | 88.96% | 89.09% | 0.00 | 0.00% | 0.00% | 0.86 | 10.62% | 10.50% | 0.03 | 0.42% | 0.41% |
| 2013-12-31 | 13.66 | 13.44 | 12.18 | 88.95% | 89.13% | 0.00 | 0.00% | 0.00% | 1.40 | 10.40% | 10.23% | 0.09 | 0.65% | 0.64% |
| 2013-09-30 | 15.00 | 14.86 | 13.65 | 90.88% | 90.97% | 0.00 | 0.00% | 0.00% | 1.00 | 6.72% | 6.65% | 0.36 | 2.40% | 2.38% |
| 2013-06-30 | 11.92 | 11.74 | 10.20 | 85.31% | 85.54% | 0.00 | 0.00% | 0.00% | 1.13 | 9.64% | 9.49% | 0.59 | 5.05% | 4.97% |
| 2013-03-31 | 3.96 | 3.93 | 3.51 | 88.53% | 88.61% | 0.00 | 0.00% | 0.00% | 0.31 | 8.00% | 7.94% | 0.14 | 3.47% | 3.45% |
| 2012-12-31 | 3.19 | 3.12 | 2.93 | 91.64% | 91.83% | 0.00 | 0.00% | 0.00% | 0.17 | 5.39% | 5.27% | 0.09 | 2.97% | 2.90% |
| 2012-09-30 | 3.90 | 3.88 | 3.46 | 88.81% | 88.86% | 0.00 | 0.00% | 0.00% | 0.43 | 11.05% | 11.00% | 0.01 | 0.14% | 0.14% |
| 2012-06-30 | 4.10 | 4.09 | 3.75 | 91.48% | 91.51% | 0.00 | 0.00% | 0.00% | 0.34 | 8.42% | 8.39% | 0.00 | 0.10% | 0.10% |
| 2012-03-31 | 4.15 | 4.11 | 3.59 | 86.24% | 86.39% | 0.00 | 0.00% | 0.00% | 0.56 | 13.72% | 13.57% | 0.00 | 0.04% | 0.04% |
| 2011-12-31 | 4.85 | 4.83 | 4.46 | 92.01% | 92.04% | 0.00 | 0.00% | 0.00% | 0.36 | 7.43% | 7.40% | 0.03 | 0.56% | 0.56% |
| 2011-09-30 | 5.32 | 5.30 | 4.72 | 88.61% | 88.66% | 0.00 | 0.00% | 0.00% | 0.60 | 11.25% | 11.20% | 0.01 | 0.14% | 0.14% |
| 2011-06-30 | 6.15 | 6.10 | 5.32 | 86.29% | 86.40% | 0.00 | 0.00% | 0.00% | 0.75 | 12.37% | 12.27% | 0.08 | 1.34% | 1.33% |
| 2011-03-31 | 6.73 | 6.67 | 5.73 | 84.90% | 85.04% | 0.00 | 0.00% | 0.00% | 0.92 | 13.77% | 13.64% | 0.09 | 1.33% | 1.32% |
| 2010-12-31 | 6.73 | 6.65 | 6.06 | 89.86% | 89.98% | 0.00 | 0.00% | 0.00% | 0.56 | 8.46% | 8.36% | 0.11 | 1.68% | 1.66% |
| 2010-09-30 | 5.74 | 5.66 | 4.83 | 83.94% | 84.16% | 0.00 | 0.00% | 0.00% | 0.66 | 11.70% | 11.54% | 0.25 | 4.36% | 4.30% |
| 2010-06-30 | 0.00 | 6.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |