000965 汇丰晋信新动力混合

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
601111	中国国航	7.58%	1287.89	10406.18	2023-09-30
000100	TCL科技	5.62%	1891.87	7718.83	2023-09-30
300498	温氏股份	5.52%	435.93	7576.46	2023-09-30
300373	扬杰科技	5.06%	198.62	6943.68	2023-09-30
600048	保利发展	4.50%	485.31	6182.85	2023-09-30
601615	明阳智能	4.09%	356.10	5619.26	2023-09-30
002531	天顺风能	3.96%	420.86	5433.30	2023-09-30
601688	华泰证券	3.74%	325.35	5143.78	2023-09-30
603035	常熟汽饰	3.67%	260.22	5043.03	2023-09-30
002384	东山精密	3.56%	281.72	4885.02	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	92.45%	0.00%	7.85%	13.74
2023-06-30	92.60%	0.00%	7.44%	4.60
2023-03-31	91.01%	0.00%	9.07%	2.45
2022-12-31	91.04%	0.00%	9.46%	0.95
2022-09-30	93.15%	0.00%	7.09%	0.89
2022-06-30	91.03%	0.00%	11.04%	1.06
2022-03-31	91.64%	0.00%	9.93%	0.99
2021-12-31	94.70%	4.85%	0.89%	1.21
2021-09-30	94.68%	4.59%	0.72%	1.31
2021-06-30	94.91%	4.22%	0.99%	1.54
2021-03-31	94.28%	4.73%	0.66%	1.43
2020-12-31	94.68%	4.06%	1.69%	2.49
2020-09-30	94.61%	4.12%	1.44%	2.42
2020-06-30	94.12%	4.12%	1.29%	2.43
2020-03-31	89.97%	5.17%	4.79%	1.94
2019-12-31	94.19%	4.24%	1.86%	2.38
2019-09-30	94.64%	4.89%	0.66%	2.54
2019-06-30	94.66%	4.12%	1.27%	2.47
2019-03-31	94.14%	4.59%	1.19%	2.72
2018-12-31	93.15%	5.95%	0.22%	1.69
2018-09-30	93.61%	5.84%	0.36%	1.90
2018-06-30	94.44%	5.08%	0.69%	2.17
2018-03-31	94.52%	4.67%	0.64%	2.57
2017-12-31	94.50%	4.56%	0.97%	2.89
2017-09-30	94.80%	4.38%	0.99%	2.96
2017-06-30	93.98%	4.32%	0.79%	3.01
2017-03-31	93.29%	3.13%	2.14%	3.20
2016-12-31	94.64%	3.14%	3.13%	3.22
2016-09-30	91.79%	4.30%	1.06%	4.74
2016-06-30	94.35%	0.00%	7.80%	5.18
2016-03-31	94.54%	0.00%	5.77%	4.37
2015-12-31	90.46%	0.00%	13.20%	7.21
2015-09-30	94.62%	0.00%	5.93%	3.57
2015-06-30	93.58%	0.00%	8.73%	6.63