汇丰晋信2016周期混合A

(540001)公募混合型
+添加自选
1.1957 0.08%+0.0009
单位净值 [2024-05-17]
2.7365
累计净值 [2024-05-17]
       
净值估算 [2024-05-20   ]
  • 最近一月：0.85%
  • 最近一季：1.80%
  • 最近半年：1.58%
  • 今年以来：1.80%
  • 最近一年：2.25%
  • 最近两年：4.52%
  • 最近三年：9.52%
  • 成立以来：255.01%
  • 成立日期：2006-05-23
  • 基金经理：蔡若林
  • 产品类型：契约型开放式
  • 最新份额：3.23亿
  • 申购状态：可以申购
  • 最新规模：4.85亿元
  • 投资风格：保守混合型
  • 管理公司：汇丰晋信
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(%)
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 88.70% 87.89% 0.17 9.57% 9.48% 0.00 0.26% 0.26%
2021-12-31 1.34 1.34 0.05 3.61% 0.04% 1.22 91.02% 0.91% 0.00 2.08% 0.00% 0.02 1.76% 0.02%
2021-09-30 1.34 1.33 0.02 1.15% 1.15% 1.20 89.62% 89.15% 0.03 2.06% 2.05% 0.02 1.69% 1.68%
2021-06-30 1.32 1.31 0.02 1.36% 0.01% 1.24 93.91% 0.94% 0.00 0.37% 0.00% 0.03 1.92% 0.02%
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%