汇丰晋信2016周期混合D
(023667)公募混合型
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 | 4.81 | 4.56 | 0.00 | 0.00% | 0.00% | 3.52 | 77.17% | 73.12% | 0.27 | 5.84% | 5.53% | 1.03 | 16.99% | 21.35% |
| 2025-12-31 | 5.30 | 5.23 | 0.00 | 0.00% | 0.00% | 4.47 | 84.03% | 84.24% | 0.18 | 3.46% | 3.41% | 0.15 | 2.96% | 2.92% |
| 2025-09-30 | 2.07 | 2.03 | 0.00 | 0.00% | 0.00% | 1.76 | 84.55% | 84.88% | 0.11 | 5.53% | 5.41% | 0.10 | 4.99% | 4.89% |
| 2025-06-30 | 1.62 | 1.56 | 0.00 | 0.00% | 0.00% | 1.30 | 79.67% | 80.47% | 0.21 | 13.56% | 13.03% | 0.11 | 6.77% | 6.50% |
| 2025-03-31 | 1.42 | 1.38 | 0.00 | 0.21% | 0.21% | 1.01 | 70.32% | 71.13% | 0.37 | 26.51% | 25.78% | 0.04 | 2.96% | 2.88% |