天天基金网 > 基金档案 > 汇丰晋信大盘股票A

扫一扫二维码

用手机打开页面

资产配置

报告期股票占净比债券占净比现金占净比净资产(亿元)
2023-12-3193.84%3.04%3.25%19.69
2023-09-3092.18%---8.18%19.21
2023-06-3090.47%0.64%8.26%15.52
2023-03-3192.21%1.85%7.58%13.81
2022-12-3194.05%2.59%3.99%13.62
2022-09-3094.47%2.41%3.82%14.62
2022-06-3091.31%4.15%4.05%17.19
2022-03-3193.04%4.15%3.64%17.12
2021-12-3194.03%3.94%2.54%21.10
2021-09-3092.26%2.66%5.25%21.55
2021-06-3093.58%1.24%5.82%27.83
2021-03-3193.27%2.40%4.65%34.43
2020-12-3194.59%3.34%2.32%34.47
2020-09-3093.11%---7.24%31.27
2020-06-3094.67%---5.89%28.13
2020-03-3192.70%---7.60%28.73
2019-12-3190.99%0.91%11.79%33.55
2019-09-3092.06%1.05%9.67%31.01
2019-06-3092.46%1.41%6.10%35.56
2019-03-3192.83%3.69%5.13%38.13
2018-12-3190.50%3.88%4.06%25.88
2018-09-3091.16%---9.83%28.83
2018-06-3092.57%1.59%5.39%32.20
2018-03-3188.45%4.69%6.43%62.08
2017-12-3187.82%6.20%6.60%71.05
2017-09-3092.08%5.74%3.33%76.61
2017-06-3093.64%3.58%2.95%69.82
2017-03-3191.07%0.35%9.00%47.15
2016-12-3193.94%3.89%4.37%25.74
2016-09-3092.28%4.33%4.23%23.25
2016-06-3090.17%---5.67%21.39
2016-03-3194.03%---7.20%21.32
2015-12-3192.18%---14.37%18.60
2015-09-3090.39%---8.60%12.29
2015-06-3093.47%---5.94%19.94
2015-03-3193.60%---15.25%20.07
2014-12-3194.18%---6.54%15.13
2014-09-3092.32%---6.45%3.51
2014-06-3089.23%---12.54%3.74
2014-03-3186.27%0.28%14.01%4.02
2013-12-3188.61%0.19%11.43%6.37
2013-09-3091.62%---8.04%8.82
2013-06-3089.72%---10.26%9.29
2013-03-3185.95%---13.99%10.09
2012-12-3185.98%---12.62%11.59
2012-09-3086.17%---13.71%9.88
2012-06-3085.72%0.00%13.54%9.93
2012-03-3188.69%0.00%11.47%9.55
2011-12-3186.34%0.00%10.00%10.26
2011-09-3088.68%0.00%11.40%11.15
2011-06-3086.50%0.00%13.70%12.82
2011-03-3186.99%0.00%13.23%12.85
2010-12-3189.66%0.00%12.14%13.49
2010-09-3087.99%0.00%13.58%13.79
2010-06-3088.11%0.00%13.80%13.41
2010-03-3187.41%0.00%13.98%14.56
2009-12-3189.36%0.00%11.66%15.73
2009-09-3080.88%0.02%20.85%27.02
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1