汇丰晋信2016周期混合A(540001)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
304,698,000 |
311,982,000 |
309,012,000 |
0% |
2023/12/31 |
6,997,390 |
301,301,000 |
485,232,000 |
449,631,000 |
2% |
2023/9/30 |
7,658,690 |
301,150,000 |
335,501,000 |
324,732,000 |
2% |
2023/6/30 |
10,029,400 |
283,436,000 |
302,754,000 |
301,013,000 |
3% |
2023/3/31 |
8,142,050 |
285,447,000 |
303,049,000 |
300,844,000 |
3% |
2022/12/31 |
5,942,150 |
252,382,000 |
271,510,000 |
270,717,000 |
2% |
2022/9/30 |
3,722,430 |
245,525,000 |
279,175,000 |
276,667,000 |
1% |
2022/6/30 |
4,295,650 |
210,968,000 |
231,579,000 |
230,189,000 |
2% |
2022/3/31 |
3,582,160 |
156,791,000 |
178,398,000 |
176,763,000 |
2% |
2021/12/31 |
4,833,410 |
121,719,000 |
134,387,000 |
133,724,000 |
4% |
2021/9/30 |
1,540,100 |
119,570,000 |
134,117,000 |
133,414,000 |
1% |
2021/6/30 |
1,782,300 |
124,428,000 |
132,417,000 |
131,263,000 |
1% |
2021/3/31 |
1,891,020 |
130,181,000 |
138,549,000 |
137,565,000 |
1% |
2020/12/31 |
2,184,860 |
149,704,000 |
159,147,000 |
156,859,000 |
1% |
2020/9/30 |
1,874,110 |
167,718,000 |
187,390,000 |
186,609,000 |
1% |
2020/6/30 |
3,030,340 |
204,729,000 |
233,520,000 |
229,345,000 |
1% |
2020/3/31 |
3,278,020 |
220,345,000 |
235,745,000 |
234,617,000 |
1% |
2019/12/31 |
6,574,370 |
225,048,000 |
242,818,000 |
240,241,000 |
3% |
2019/9/30 |
4,223,310 |
366,425,000 |
385,506,000 |
337,790,000 |
1% |
2019/6/30 |
7,959,160 |
705,260,000 |
807,985,000 |
794,189,000 |
1% |
2019/3/31 |
29,163,100 |
1,081,250,000 |
1,281,880,000 |
1,139,820,000 |
3% |
2018/12/31 |
6,295,180 |
1,545,820,000 |
1,885,400,000 |
1,883,780,000 |
0% |
2018/9/30 |
1,859,500 |
127,264,000 |
137,415,000 |
136,803,000 |
1% |
2018/6/30 |
2,236,700 |
119,634,000 |
136,535,000 |
134,906,000 |
2% |
2018/3/31 |
3,105,980 |
124,973,000 |
139,670,000 |
137,804,000 |
2% |
2017/12/31 |
4,191,950 |
128,233,000 |
144,515,000 |
142,569,000 |
3% |
2017/9/30 |
5,889,660 |
140,917,000 |
156,779,000 |
155,758,000 |
4% |
2017/6/30 |
10,191,800 |
218,438,000 |
243,316,000 |
238,959,000 |
4% |
2017/3/31 |
8,060,870 |
233,316,000 |
251,140,000 |
250,434,000 |
3% |
2016/12/31 |
5,417,950 |
247,897,000 |
270,156,000 |
268,714,000 |
2% |
2016/9/30 |
7,937,770 |
260,154,000 |
279,352,000 |
278,597,000 |
3% |
2016/6/30 |
8,993,830 |
143,335,000 |
589,668,000 |
558,947,000 |
2% |
2016/3/31 |
10,019,600 |
178,923,000 |
218,193,000 |
210,612,000 |
5% |
2015/12/31 |
13,210,200 |
187,550,000 |
220,583,000 |
219,613,000 |
6% |
2015/9/30 |
10,089,800 |
198,910,000 |
216,383,000 |
215,133,000 |
5% |
2015/6/30 |
14,441,800 |
195,439,000 |
233,137,000 |
229,909,000 |
6% |
2015/3/31 |
34,457,900 |
218,520,000 |
282,005,000 |
278,526,000 |
12% |
2014/12/31 |
33,494,400 |
247,066,000 |
315,157,000 |
312,651,000 |
11% |
2014/9/30 |
45,953,800 |
242,670,000 |
695,194,000 |
692,830,000 |
7% |
2014/6/30 |
38,808,100 |
274,088,000 |
337,571,000 |
336,393,000 |
12% |
2014/3/31 |
62,488,100 |
260,539,000 |
339,822,000 |
337,997,000 |
18% |
2013/12/31 |
63,119,500 |
282,555,000 |
370,958,000 |
349,620,000 |
18% |
2013/9/30 |
75,488,000 |
290,266,000 |
379,803,000 |
378,208,000 |
20% |
2013/6/30 |
72,250,800 |
289,098,000 |
377,258,000 |
375,638,000 |
19% |
2013/3/31 |
53,869,100 |
193,786,000 |
403,690,000 |
402,084,000 |
13% |
2012/12/31 |
98,440,700 |
282,194,000 |
513,062,000 |
509,170,000 |
19% |
2012/9/30 |
46,996,800 |
221,136,000 |
509,731,000 |
507,716,000 |
9% |
2012/6/30 |
119,528,000 |
292,818,000 |
668,753,000 |
666,563,000 |
18% |
2012/3/31 |
177,130,000 |
234,475,000 |
661,457,000 |
659,226,000 |
27% |
2011/12/31 |
146,145,000 |
248,824,000 |
685,022,000 |
682,461,000 |
21% |
2011/9/30 |
128,042,000 |
97,928,300 |
701,087,000 |
698,668,000 |
18% |
2011/6/30 |
177,482,000 |
114,714,000 |
755,277,000 |
748,953,000 |
24% |
2011/3/31 |
221,133,000 |
38,907,700 |
577,161,000 |
568,245,000 |
39% |
2010/12/31 |
236,356,000 |
32,577,000 |
596,274,000 |
593,568,000 |
40% |
2010/9/30 |
248,740,000 |
588,761 |
635,653,000 |
631,762,000 |
39% |
2010/6/30 |
227,884,000 |
587,109 |
604,620,000 |
601,306,000 |
38% |
2010/3/31 |
290,631,000 |
588,584 |
663,073,000 |
656,676,000 |
44% |
2009/12/31 |
295,005,000 |
585,162 |
689,369,000 |
682,676,000 |
43% |
2009/9/30 |
285,574,000 |
13,482,300 |
696,853,000 |
687,539,000 |
42% |
2009/6/30 |
275,219,000 |
125,670,000 |
805,668,000 |
800,164,000 |
34% |
2009/3/31 |
347,848,000 |
400,809,000 |
828,820,000 |
820,215,000 |
42% |
2008/12/31 |
230,560,000 |
313,658,000 |
779,913,000 |
776,742,000 |
30% |
2008/9/30 |
205,825,000 |
2,543,880 |
894,903,000 |
888,303,000 |
23% |
2008/6/30 |
284,615,000 |
10,977,200 |
1,059,400,000 |
1,055,630,000 |
27% |
2008/3/31 |
439,299,000 |
24,719,000 |
1,136,860,000 |
1,119,940,000 |
39% |
2007/12/31 |
706,374,000 |
23,364,500 |
1,324,060,000 |
1,317,710,000 |
54% |
2007/9/30 |
610,782,000 |
12,013,400 |
1,470,880,000 |
1,446,630,000 |
42% |
2007/6/30 |
460,937,000 |
55,244,100 |
1,386,450,000 |
1,376,120,000 |
34% |
2007/3/31 |
768,287,000 |
205,579,000 |
1,699,340,000 |
1,666,250,000 |
46% |
2006/12/31 |
1,691,780,000 |
202,588,000 |
2,648,830,000 |
2,606,540,000 |
65% |
2006/9/30 |
1,552,470,000 |
247,163,000 |
2,691,010,000 |
2,656,210,000 |
58% |
2006/6/30 |
- |
- |
- |
3,011,560,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。