009475 汇丰晋信慧盈混合
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 |
| 600547 |
山东黄金 |
2.19% |
12.56 |
315.38 |
2023-09-30 |
| 601318 |
中国平安 |
1.79% |
5.32 |
256.96 |
2023-09-30 |
| 002156 |
通富微电 |
1.56% |
11.69 |
224.10 |
2023-09-30 |
| 000807 |
云铝股份 |
1.50% |
14.30 |
215.93 |
2023-09-30 |
| 600266 |
城建发展 |
1.31% |
29.78 |
188.21 |
2023-09-30 |
| 300662 |
科锐国际 |
1.26% |
5.71 |
180.49 |
2023-09-30 |
| 601898 |
中煤能源 |
1.11% |
18.22 |
159.24 |
2023-09-30 |
| 000002 |
万科A |
1.09% |
12.00 |
156.96 |
2023-09-30 |
| 600489 |
中金黄金 |
1.09% |
14.29 |
156.33 |
2023-09-30 |
| 600188 |
兖矿能源 |
1.07% |
7.63 |
154.51 |
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 |
19.48% |
70.49% |
11.07% |
1.44 |
| 2023-06-30 |
24.00% |
66.45% |
10.99% |
1.54 |
| 2023-03-31 |
18.53% |
66.71% |
2.89% |
1.60 |
| 2022-12-31 |
15.87% |
72.11% |
2.23% |
1.70 |
| 2022-09-30 |
13.98% |
65.00% |
2.12% |
1.81 |
| 2022-06-30 |
17.80% |
73.16% |
1.84% |
2.00 |
| 2022-03-31 |
13.60% |
74.74% |
6.74% |
2.09 |
| 2021-12-31 |
27.28% |
60.28% |
2.19% |
2.35 |
| 2021-09-30 |
36.75% |
51.26% |
1.54% |
2.88 |
| 2021-06-30 |
49.41% |
46.69% |
0.86% |
3.98 |
| 2021-03-31 |
45.21% |
50.11% |
1.23% |
4.51 |
| 2020-12-31 |
49.37% |
47.55% |
4.12% |
8.28 |
| 2020-09-30 |
14.22% |
39.51% |
7.52% |
10.70 |