汇丰晋信2016周期混合A(540001)资产配置-基金频道-证券之星

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汇丰晋信2016周期混合A(540001)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	4.69	81.89	10.64	158,557,618.41
2	2024-09-30	-	82.68	17.81	197,081,957.95
3	2024-06-30	-	95.20	0.78	251,018,268.54
4	2024-03-31	-	98.60	0.86	309,012,120.15
5	2023-12-31	1.56	67.01	8.98	449,630,934.32
6	2023-09-30	2.36	92.74	3.59	324,732,249.32
7	2023-06-30	3.33	94.16	0.43	301,013,429.18
8	2023-03-31	2.71	94.88	1.14	300,843,814.55
9	2022-12-31	2.19	93.23	1.13	270,717,356.55
10	2022-09-30	1.35	88.74	0.72	276,667,007.00
11	2022-06-30	1.87	91.65	0.99	230,189,166.70
12	2022-03-31	2.03	88.70	4.28	176,763,044.49
13	2021-12-31	3.61	91.02	0.36	133,723,708.27
14	2021-09-30	1.15	89.62	0.34	133,413,990.78
15	2021-06-30	1.36	94.79	0.37	131,263,235.60
16	2021-03-31	1.37	94.63	0.25	137,564,639.77
17	2020-12-31	1.39	95.44	1.44	156,858,911.20
18	2020-09-30	1.00	89.88	2.01	186,609,348.69
19	2020-06-30	1.32	89.27	0.98	229,345,166.21
20	2020-03-31	1.40	93.92	1.22	234,616,672.37
21	2019-12-31	2.74	93.68	0.75	240,240,769.63
22	2019-09-30	1.25	108.48	0.91	337,790,328.74
23	2019-06-30	1.00	88.80	1.86	794,189,430.32
24	2019-03-31	2.56	94.86	8.80	1,139,822,176.64
25	2018-12-31	0.33	82.06	8.16	1,883,780,322.39
26	2018-09-30	1.36	93.03	1.35	136,802,972.83
27	2018-06-30	1.66	88.68	2.27	134,906,116.36
28	2018-03-31	2.25	90.69	2.11	137,803,888.90
29	2017-12-31	2.94	89.94	2.22	142,569,202.53
30	2017-09-30	3.78	90.47	2.46	155,757,594.26
31	2017-06-30	4.27	91.41	4.71	238,959,292.58
32	2017-03-31	3.22	93.16	0.19	250,434,167.05
33	2016-12-31	2.02	92.25	1.35	268,714,457.67
34	2016-09-30	2.85	93.38	2.55	278,596,849.09
35	2016-06-30	1.61	25.64	5.86	558,946,955.08
36	2016-03-31	4.76	84.95	2.83	210,612,085.65
37	2015-12-31	6.02	85.40	7.63	219,612,959.15
38	2015-09-30	4.69	92.46	1.84	215,133,443.62
39	2015-06-30	6.28	85.01	8.03	229,908,617.61
40	2015-03-31	12.37	78.46	0.89	278,525,908.05
41	2014-12-31	10.71	79.02	9.52	312,651,137.33
42	2014-09-30	6.63	35.03	19.53	692,829,557.51
43	2014-06-30	11.54	81.48	0.71	336,393,044.40
44	2014-03-31	18.49	77.08	1.00	337,997,470.97
45	2013-12-31	18.05	80.82	5.18	349,619,576.58
46	2013-09-30	19.96	76.75	3.02	378,208,456.75
47	2013-06-30	19.23	76.96	3.61	375,637,685.33
48	2013-03-31	13.40	48.20	38.11	402,084,044.30
49	2012-12-31	19.33	55.42	9.37	509,169,998.90
50	2012-09-30	9.26	43.56	7.23	507,715,745.97
51	2012-06-30	17.93	43.93	1.96	666,563,066.89
52	2012-03-31	26.87	35.57	8.55	659,225,921.98
53	2011-12-31	21.41	36.46	3.75	682,460,847.42
54	2011-09-30	18.33	14.02	16.44	698,668,403.72
55	2011-06-30	23.70	15.32	8.05	748,953,341.61
56	2011-03-31	38.92	6.85	55.61	568,244,532.24
57	2010-12-31	39.82	5.49	25.07	593,568,063.14
58	2010-09-30	39.37	0.09	60.98	631,762,512.61
59	2010-06-30	37.90	0.10	62.36	601,305,939.01
60	2010-03-31	44.26	0.09	55.60	656,676,374.27
61	2009-12-31	43.21	0.09	56.92	682,676,455.82
62	2009-09-30	41.54	1.96	57.61	687,538,742.25
63	2009-06-30	34.40	15.71	49.85	800,164,440.82
64	2009-03-31	42.41	48.87	8.77	820,215,043.58
65	2008-12-31	29.68	40.38	28.73	776,742,303.69
66	2008-09-30	23.17	0.29	76.96	888,302,837.19
67	2008-06-30	26.96	1.04	10.37	1,055,627,527.87
68	2008-03-31	39.23	2.21	59.72	1,119,940,379.70
69	2007-12-31	53.61	1.77	43.05	1,317,710,785.24
70	2007-09-30	42.22	0.83	58.34	1,446,633,652.87
71	2007-06-30	33.50	4.01	62.59	1,376,119,365.51
72	2007-03-31	46.11	12.34	41.88	1,666,253,738.43
73	2006-12-31	64.91	7.77	27.83	2,606,535,474.74
74	2006-09-30	58.45	9.31	7.09	2,656,213,405.52

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