汇丰晋信2016周期混合A
(540001)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 4.38 | 4.36 | 0.00 | 0.00% | 0.00% | 3.63 | 82.85% | 82.90% | 0.05 | 1.08% | 1.08% | 0.10 | 2.32% | 2.32% |
| 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% |
| 2024-12-31 | 1.61 | 1.59 | 0.07 | 4.69% | 4.63% | 1.30 | 80.54% | 80.80% | 0.17 | 10.64% | 10.50% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.98 | 1.97 | 0.00 | 0.00% | 0.00% | 1.63 | 82.15% | 82.24% | 0.35 | 17.81% | 17.72% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 2.56 | 2.51 | 0.00 | 0.00% | 0.00% | 2.39 | 93.39% | 93.50% | 0.02 | 0.78% | 0.76% | 0.05 | 1.85% | 1.83% |
| 2024-03-31 | 3.12 | 3.09 | 0.00 | 0.00% | 0.00% | 3.05 | 97.64% | 97.67% | 0.03 | 0.86% | 0.85% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 4.85 | 4.50 | 0.07 | 1.56% | 1.44% | 3.01 | 59.09% | 62.09% | 0.40 | 8.98% | 8.32% | 0.01 | 0.11% | 0.11% |
| 2023-09-30 | 3.36 | 3.25 | 0.08 | 2.36% | 2.28% | 3.01 | 89.42% | 89.76% | 0.12 | 3.59% | 3.48% | 0.07 | 2.01% | 1.95% |
| 2023-06-30 | 3.03 | 3.01 | 0.10 | 3.33% | 3.31% | 2.83 | 93.58% | 93.62% | 0.01 | 0.43% | 0.42% | 0.01 | 0.17% | 0.17% |
| 2023-03-31 | 3.03 | 3.01 | 0.08 | 2.71% | 2.69% | 2.85 | 94.14% | 94.19% | 0.03 | 1.14% | 1.13% | 0.01 | 0.35% | 0.34% |
| 2022-12-31 | 2.72 | 2.71 | 0.06 | 2.19% | 2.19% | 2.52 | 92.95% | 92.95% | 0.03 | 1.13% | 1.13% | 0.00 | 0.04% | 0.05% |
| 2022-09-30 | 2.79 | 2.77 | 0.04 | 1.35% | 1.33% | 2.46 | 87.83% | 87.95% | 0.02 | 0.72% | 0.71% | 0.01 | 0.35% | 0.35% |
| 2022-06-30 | 2.32 | 2.30 | 0.04 | 1.87% | 1.85% | 2.11 | 91.04% | 91.10% | 0.02 | 0.99% | 0.99% | 0.01 | 0.45% | 0.45% |
| 2022-03-31 | 1.78 | 1.77 | 0.04 | 2.03% | 2.01% | 1.57 | 87.77% | 87.88% | 0.08 | 4.28% | 4.24% | 0.00 | 0.26% | 0.26% |
| 2021-12-31 | 1.34 | 1.34 | 0.05 | 3.61% | 3.60% | 1.22 | 90.53% | 90.57% | 0.00 | 0.36% | 0.36% | 0.02 | 1.76% | 1.75% |
| 2021-09-30 | 1.34 | 1.33 | 0.02 | 1.15% | 1.15% | 1.20 | 89.10% | 89.15% | 0.00 | 0.34% | 0.34% | 0.02 | 1.69% | 1.68% |
| 2021-06-30 | 1.32 | 1.31 | 0.02 | 1.36% | 1.35% | 1.24 | 93.91% | 93.96% | 0.00 | 0.37% | 0.36% | 0.03 | 1.92% | 1.91% |
| 2021-03-31 | 1.39 | 1.38 | 0.02 | 1.37% | 1.36% | 1.30 | 93.92% | 93.96% | 0.00 | 0.25% | 0.25% | 0.02 | 1.62% | 1.62% |
| 2020-12-31 | 1.59 | 1.57 | 0.02 | 1.39% | 1.37% | 1.50 | 93.99% | 94.07% | 0.02 | 1.44% | 1.42% | 0.05 | 3.18% | 3.14% |
| 2020-09-30 | 1.87 | 1.87 | 0.02 | 1.00% | 1.00% | 1.68 | 89.47% | 89.50% | 0.04 | 2.01% | 2.00% | 0.03 | 1.63% | 1.63% |
| 2020-06-30 | 2.34 | 2.29 | 0.03 | 1.32% | 1.30% | 2.05 | 89.27% | 87.67% | 0.02 | 0.98% | 0.96% | 0.18 | 5.81% | 7.50% |
| 2020-03-31 | 2.36 | 2.35 | 0.03 | 1.40% | 1.39% | 2.20 | 93.44% | 93.47% | 0.03 | 1.22% | 1.22% | 0.04 | 1.60% | 1.59% |
| 2019-12-31 | 2.43 | 2.40 | 0.07 | 2.74% | 2.71% | 2.25 | 92.60% | 92.68% | 0.02 | 0.75% | 0.74% | 0.05 | 2.25% | 2.22% |
| 2019-09-30 | 3.86 | 3.38 | 0.04 | 1.25% | 1.10% | 3.66 | 94.35% | 95.04% | 0.03 | 0.91% | 0.80% | 0.12 | 3.49% | 3.06% |
| 2019-06-30 | 8.08 | 7.94 | 0.08 | 1.00% | 0.99% | 7.05 | 87.06% | 87.29% | 0.15 | 1.86% | 1.82% | 0.16 | 2.02% | 1.98% |
| 2019-03-31 | 12.82 | 11.40 | 0.29 | 2.56% | 2.28% | 10.81 | 82.40% | 84.35% | 1.00 | 8.80% | 7.83% | 0.71 | 6.24% | 5.54% |
| 2018-12-31 | 18.85 | 18.84 | 0.06 | 0.33% | 0.33% | 15.46 | 81.98% | 81.99% | 1.54 | 8.16% | 8.15% | 0.30 | 1.57% | 1.57% |
| 2018-09-30 | 1.37 | 1.37 | 0.02 | 1.36% | 1.35% | 1.27 | 92.58% | 92.61% | 0.02 | 1.35% | 1.34% | 0.01 | 1.06% | 1.06% |
| 2018-06-30 | 1.37 | 1.35 | 0.02 | 1.66% | 1.64% | 1.20 | 87.47% | 87.62% | 0.03 | 2.27% | 2.24% | 0.04 | 2.67% | 2.64% |
| 2018-03-31 | 1.40 | 1.38 | 0.03 | 2.25% | 2.22% | 1.25 | 89.35% | 89.47% | 0.03 | 2.11% | 2.09% | 0.03 | 1.94% | 1.92% |
| 2017-12-31 | 1.45 | 1.43 | 0.04 | 2.94% | 2.90% | 1.28 | 88.58% | 88.73% | 0.03 | 2.22% | 2.19% | 0.03 | 2.05% | 2.03% |
| 2017-09-30 | 1.57 | 1.56 | 0.06 | 3.78% | 3.76% | 1.41 | 89.82% | 89.88% | 0.04 | 2.46% | 2.45% | 0.03 | 2.01% | 2.00% |
| 2017-06-30 | 2.43 | 2.39 | 0.10 | 4.27% | 4.19% | 2.18 | 89.58% | 89.78% | 0.11 | 4.71% | 4.62% | 0.03 | 1.44% | 1.41% |
| 2017-03-31 | 2.51 | 2.50 | 0.08 | 3.22% | 3.21% | 2.33 | 92.88% | 92.90% | 0.00 | 0.19% | 0.19% | 0.04 | 1.71% | 1.71% |
| 2016-12-31 | 2.70 | 2.69 | 0.05 | 2.02% | 2.01% | 2.48 | 91.71% | 91.76% | 0.04 | 1.35% | 1.34% | 0.05 | 1.94% | 1.93% |
| 2016-09-30 | 2.79 | 2.79 | 0.08 | 2.85% | 2.84% | 2.60 | 93.11% | 93.12% | 0.07 | 2.55% | 2.55% | 0.04 | 1.49% | 1.49% |
| 2016-06-30 | 5.90 | 5.59 | 0.09 | 1.61% | 1.53% | 1.43 | 25.64% | 24.31% | 0.33 | 5.86% | 5.55% | 1.05 | 13.22% | 17.73% |
| 2016-03-31 | 2.18 | 2.11 | 0.10 | 4.76% | 4.59% | 1.79 | 81.35% | 82.00% | 0.06 | 2.83% | 2.73% | 0.13 | 6.31% | 6.10% |
| 2015-12-31 | 2.21 | 2.20 | 0.13 | 5.57% | 5.99% | 1.88 | 85.40% | 85.02% | 0.17 | 7.63% | 7.60% | 0.03 | 1.40% | 1.39% |
| 2015-09-30 | 2.16 | 2.15 | 0.10 | 4.69% | 4.66% | 1.99 | 91.87% | 91.92% | 0.04 | 1.84% | 1.83% | 0.03 | 1.60% | 1.59% |
| 2015-06-30 | 2.33 | 2.30 | 0.14 | 6.28% | 6.19% | 1.95 | 83.60% | 83.83% | 0.18 | 8.03% | 7.92% | 0.05 | 2.09% | 2.06% |
| 2015-03-31 | 2.82 | 2.79 | 0.34 | 11.11% | 12.22% | 2.19 | 78.46% | 77.49% | 0.02 | 0.89% | 0.87% | 0.17 | 5.95% | 5.87% |
| 2014-12-31 | 3.15 | 3.13 | 0.33 | 9.91% | 10.63% | 2.47 | 79.02% | 78.39% | 0.30 | 9.52% | 9.44% | 0.05 | 1.55% | 1.54% |
| 2014-09-30 | 6.95 | 6.93 | 0.46 | 6.28% | 6.61% | 2.43 | 35.03% | 34.91% | 1.35 | 19.53% | 19.46% | 0.05 | 0.68% | 0.67% |
| 2014-06-30 | 3.38 | 3.36 | 0.39 | 11.18% | 11.50% | 2.74 | 81.48% | 81.19% | 0.02 | 0.71% | 0.71% | 0.04 | 1.28% | 1.27% |
| 2014-03-31 | 3.40 | 3.38 | 0.62 | 17.95% | 18.39% | 2.61 | 77.08% | 76.67% | 0.03 | 1.00% | 0.99% | 0.13 | 3.97% | 3.95% |
| 2013-12-31 | 3.71 | 3.50 | 0.63 | 11.95% | 17.01% | 2.83 | 80.82% | 76.17% | 0.18 | 5.18% | 4.89% | 0.07 | 2.05% | 1.93% |
| 2013-09-30 | 3.80 | 3.78 | 0.75 | 19.53% | 19.87% | 2.90 | 76.75% | 76.43% | 0.11 | 3.02% | 3.00% | 0.03 | 0.70% | 0.70% |
| 2013-06-30 | 3.77 | 3.76 | 0.72 | 18.80% | 19.15% | 2.89 | 76.96% | 76.63% | 0.14 | 3.61% | 3.59% | 0.02 | 0.63% | 0.63% |
| 2013-03-31 | 4.04 | 4.02 | 0.54 | 12.99% | 13.34% | 1.94 | 48.20% | 48.00% | 1.53 | 38.11% | 37.96% | 0.03 | 0.70% | 0.70% |
| 2012-12-31 | 5.13 | 5.09 | 0.98 | 18.58% | 19.19% | 2.82 | 55.42% | 55.00% | 0.48 | 9.37% | 9.30% | 0.05 | 0.92% | 0.92% |
| 2012-09-30 | 5.10 | 5.08 | 0.47 | 8.86% | 9.22% | 2.21 | 43.56% | 43.38% | 0.37 | 7.23% | 7.20% | 0.05 | 0.96% | 0.96% |
| 2012-06-30 | 6.69 | 6.67 | 1.20 | 17.60% | 17.87% | 2.93 | 43.93% | 43.79% | 0.13 | 1.96% | 1.95% | 0.13 | 2.00% | 2.00% |
| 2012-03-31 | 6.61 | 6.59 | 1.77 | 26.54% | 26.78% | 2.34 | 35.57% | 35.45% | 0.56 | 8.55% | 8.53% | 0.13 | 2.04% | 2.03% |
| 2011-12-31 | 6.85 | 6.82 | 1.46 | 21.04% | 21.33% | 2.49 | 36.46% | 36.32% | 0.26 | 3.75% | 3.74% | 0.14 | 2.12% | 2.11% |
| 2011-09-30 | 7.01 | 6.99 | 1.28 | 17.97% | 18.26% | 0.98 | 14.02% | 13.97% | 1.15 | 16.44% | 16.38% | 0.10 | 1.47% | 1.47% |
| 2011-06-30 | 7.55 | 7.49 | 1.77 | 22.85% | 23.50% | 1.15 | 15.32% | 15.19% | 0.60 | 8.05% | 7.99% | 0.03 | 0.37% | 0.36% |
| 2011-03-31 | 5.77 | 5.68 | 2.21 | 37.35% | 38.31% | 0.39 | 6.85% | 6.74% | 3.16 | 55.61% | 54.76% | 0.01 | 0.19% | 0.19% |
| 2010-12-31 | 5.96 | 5.94 | 2.36 | 39.82% | 39.64% | 0.33 | 5.49% | 5.46% | 1.49 | 25.07% | 24.95% | 1.79 | 29.62% | 29.95% |
| 2010-09-30 | 6.36 | 6.32 | 2.49 | 38.76% | 39.13% | 0.01 | 0.09% | 0.09% | 3.85 | 60.98% | 60.61% | 0.01 | 0.17% | 0.17% |
| 2010-06-30 | 6.05 | 6.01 | 2.28 | 37.34% | 37.68% | 0.01 | 0.10% | 0.10% | 3.75 | 62.36% | 62.02% | 0.01 | 0.20% | 0.20% |
| 2010-03-31 | 6.63 | 6.57 | 2.91 | 43.28% | 43.83% | 0.01 | 0.09% | 0.09% | 3.65 | 55.60% | 55.06% | 0.07 | 1.03% | 1.02% |
| 2009-12-31 | 6.89 | 6.83 | 2.95 | 42.23% | 42.79% | 0.01 | 0.09% | 0.08% | 3.89 | 56.92% | 56.37% | 0.05 | 0.76% | 0.76% |
| 2009-09-30 | 6.97 | 6.88 | 2.86 | 40.18% | 40.98% | 0.13 | 1.96% | 1.93% | 3.96 | 57.61% | 56.84% | 0.02 | 0.25% | 0.25% |
| 2009-06-30 | 8.06 | 8.00 | 2.75 | 33.70% | 34.16% | 1.26 | 15.71% | 15.60% | 3.99 | 49.85% | 49.50% | 0.06 | 0.74% | 0.74% |
| 2009-03-31 | 8.29 | 8.20 | 3.48 | 41.36% | 41.97% | 4.01 | 48.87% | 48.36% | 0.72 | 8.77% | 8.68% | 0.08 | 1.00% | 0.99% |
| 2008-12-31 | 7.80 | 7.77 | 2.31 | 29.27% | 29.56% | 3.14 | 40.38% | 40.22% | 2.23 | 28.73% | 28.61% | 0.13 | 1.62% | 1.61% |
| 2008-09-30 | 8.95 | 8.88 | 2.06 | 22.42% | 23.00% | 0.03 | 0.29% | 0.28% | 6.84 | 76.96% | 76.39% | 0.01 | 0.16% | 0.16% |
| 2008-06-30 | 10.59 | 10.56 | 2.85 | 26.96% | 26.87% | 0.11 | 1.04% | 1.04% | 1.09 | 10.37% | 10.33% | 6.54 | 61.63% | 61.76% |
| 2008-03-31 | 11.37 | 11.20 | 4.39 | 37.72% | 38.64% | 0.25 | 2.21% | 2.17% | 6.69 | 59.72% | 58.83% | 0.01 | 0.11% | 0.12% |
| 2007-12-31 | 13.24 | 13.18 | 7.06 | 53.13% | 53.35% | 0.23 | 1.77% | 1.76% | 5.67 | 43.05% | 42.84% | 0.27 | 2.02% | 2.02% |
| 2007-09-30 | 14.71 | 14.47 | 6.11 | 40.55% | 41.52% | 0.12 | 0.83% | 0.82% | 8.44 | 58.34% | 57.38% | 0.04 | 0.28% | 0.28% |
| 2007-06-30 | 13.86 | 13.76 | 4.61 | 32.75% | 33.25% | 0.55 | 4.01% | 3.98% | 8.61 | 62.59% | 62.12% | 0.09 | 0.65% | 0.65% |
| 2007-03-31 | 16.99 | 16.66 | 7.68 | 44.12% | 45.21% | 2.06 | 12.34% | 12.10% | 6.98 | 41.88% | 41.06% | 0.28 | 1.66% | 1.63% |
| 2006-12-31 | 26.49 | 26.07 | 16.92 | 63.28% | 63.86% | 2.03 | 7.77% | 7.65% | 7.25 | 27.83% | 27.39% | 0.29 | 1.12% | 1.10% |
| 2006-09-30 | 26.91 | 26.56 | 15.52 | 57.13% | 57.69% | 2.47 | 9.31% | 9.18% | 1.88 | 7.09% | 7.00% | 0.03 | 0.12% | 0.12% |
| 2006-06-30 | 0.00 | 30.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |