汇丰晋信2026周期混合(540004)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 |
30,988,500 |
39,340,100 |
100,095,000 |
98,507,100 |
31% |
2023/12/31 |
31,392,200 |
64,937,800 |
99,316,500 |
98,138,600 |
32% |
2023/9/30 |
31,611,900 |
64,649,500 |
100,024,000 |
99,681,400 |
32% |
2023/6/30 |
31,360,200 |
54,445,200 |
104,875,000 |
104,350,000 |
30% |
2023/3/31 |
34,501,200 |
53,663,900 |
108,334,000 |
107,159,000 |
32% |
2022/12/31 |
25,830,100 |
58,791,200 |
108,171,000 |
107,783,000 |
24% |
2022/9/30 |
36,901,100 |
61,317,700 |
110,598,000 |
109,857,000 |
34% |
2022/6/30 |
34,661,300 |
43,395,500 |
118,460,000 |
117,817,000 |
29% |
2022/3/31 |
35,720,700 |
42,011,500 |
114,752,000 |
114,146,000 |
31% |
2021/12/31 |
41,688,000 |
43,984,000 |
117,936,000 |
115,832,000 |
36% |
2021/9/30 |
37,940,300 |
44,319,400 |
117,201,000 |
116,541,000 |
33% |
2021/6/30 |
78,694,100 |
20,059,000 |
137,705,000 |
122,785,000 |
64% |
2021/3/31 |
73,947,100 |
24,509,700 |
124,497,000 |
120,178,000 |
62% |
2020/12/31 |
89,704,300 |
29,186,000 |
139,584,000 |
138,571,000 |
65% |
2020/9/30 |
89,884,500 |
35,249,300 |
142,773,000 |
140,178,000 |
64% |
2020/6/30 |
94,125,800 |
26,521,400 |
147,674,000 |
145,590,000 |
65% |
2020/3/31 |
83,537,400 |
30,663,400 |
133,181,000 |
130,770,000 |
64% |
2019/12/31 |
102,240,000 |
43,628,400 |
160,168,000 |
157,872,000 |
65% |
2019/9/30 |
128,351,000 |
36,430,300 |
199,092,000 |
197,571,000 |
65% |
2019/6/30 |
130,652,000 |
46,490,300 |
204,338,000 |
202,593,000 |
64% |
2019/3/31 |
159,057,000 |
38,110,700 |
258,131,000 |
245,290,000 |
65% |
2018/12/31 |
44,144,200 |
13,259,000 |
76,735,700 |
68,304,300 |
65% |
2018/9/30 |
45,258,200 |
14,264,900 |
73,285,600 |
72,211,400 |
63% |
2018/6/30 |
46,915,700 |
11,987,400 |
80,791,800 |
72,711,300 |
65% |
2018/3/31 |
40,865,100 |
19,089,000 |
77,057,900 |
76,514,000 |
53% |
2017/12/31 |
42,688,300 |
18,839,000 |
81,894,500 |
81,412,600 |
52% |
2017/9/30 |
38,529,600 |
18,899,000 |
81,420,500 |
80,136,600 |
48% |
2017/6/30 |
48,561,000 |
28,858,000 |
82,355,200 |
81,191,000 |
60% |
2017/3/31 |
43,533,300 |
28,786,000 |
81,403,400 |
80,937,800 |
54% |
2016/12/31 |
47,621,800 |
28,866,000 |
81,549,400 |
80,161,500 |
59% |
2016/9/30 |
44,372,600 |
29,313,000 |
87,120,800 |
85,561,600 |
52% |
2016/6/30 |
62,792,400 |
- |
87,991,900 |
87,493,300 |
72% |
2016/3/31 |
65,581,000 |
70,405 |
86,628,600 |
86,310,600 |
76% |
2015/12/31 |
85,878,100 |
- |
135,317,000 |
112,572,000 |
76% |
2015/9/30 |
53,872,500 |
- |
68,512,300 |
68,106,400 |
79% |
2015/6/30 |
100,831,000 |
- |
132,869,000 |
128,777,000 |
78% |
2015/3/31 |
142,459,000 |
- |
182,027,000 |
180,432,000 |
79% |
2014/12/31 |
122,924,000 |
20,010,000 |
161,714,000 |
158,850,000 |
77% |
2014/9/30 |
205,704,000 |
20,032,000 |
258,841,000 |
257,428,000 |
80% |
2014/6/30 |
174,978,000 |
20,060,000 |
222,703,000 |
220,417,000 |
79% |
2014/3/31 |
138,297,000 |
10,000,000 |
180,408,000 |
177,813,000 |
78% |
2013/12/31 |
146,599,000 |
- |
191,390,000 |
190,145,000 |
77% |
2013/9/30 |
225,909,000 |
- |
289,900,000 |
287,692,000 |
79% |
2013/6/30 |
148,734,000 |
- |
196,199,000 |
191,665,000 |
78% |
2013/3/31 |
98,484,800 |
- |
129,528,000 |
128,472,000 |
77% |
2012/12/31 |
91,954,700 |
- |
119,385,000 |
115,098,000 |
80% |
2012/9/30 |
81,716,300 |
- |
111,759,000 |
109,281,000 |
75% |
2012/6/30 |
99,026,800 |
- |
112,860,000 |
108,214,000 |
92% |
2012/3/31 |
83,856,700 |
- |
97,521,800 |
93,320,500 |
90% |
2011/12/31 |
61,791,400 |
- |
94,686,000 |
92,433,300 |
67% |
2011/9/30 |
62,985,200 |
0 |
108,108,000 |
99,941,100 |
63% |
2011/6/30 |
101,197,000 |
0 |
114,835,000 |
112,811,000 |
90% |
2011/3/31 |
103,685,000 |
0 |
116,446,000 |
114,708,000 |
90% |
2010/12/31 |
106,381,000 |
0 |
127,522,000 |
114,224,000 |
93% |
2010/9/30 |
106,589,000 |
0 |
119,079,000 |
116,640,000 |
91% |
2010/6/30 |
82,772,500 |
0 |
104,059,000 |
102,239,000 |
81% |
2010/3/31 |
102,598,000 |
0 |
119,803,000 |
116,371,000 |
88% |
2009/12/31 |
113,362,000 |
0 |
141,860,000 |
122,828,000 |
92% |
2009/9/30 |
123,781,000 |
0 |
155,708,000 |
153,655,000 |
81% |
2009/6/30 |
116,612,000 |
0 |
139,621,000 |
136,210,000 |
86% |
2009/3/31 |
160,298,000 |
0 |
198,840,000 |
194,082,000 |
83% |
2008/12/31 |
187,564,000 |
0 |
282,429,000 |
269,050,000 |
70% |
2008/9/30 |
22,364,600 |
0 |
336,811,000 |
335,309,000 |
7% |
*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。