汇丰晋信2026周期混合(540004)资产配置-基金频道-证券之星

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汇丰晋信2026周期混合(540004)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	33.17	45.77	21.33	98,299,459.51
2	2024-09-30	31.91	43.74	24.55	101,588,897.24
3	2024-06-30	34.75	45.42	19.05	98,206,219.98
4	2024-03-31	31.46	39.94	29.80	98,507,117.41
5	2023-12-31	31.99	66.17	2.98	98,138,585.67
6	2023-09-30	31.71	64.86	3.75	99,681,388.93
7	2023-06-30	30.05	52.18	18.25	104,350,002.18
8	2023-03-31	32.20	50.08	18.69	107,159,160.93
9	2022-12-31	23.96	54.55	21.79	107,782,943.75
10	2022-09-30	33.59	55.82	11.22	109,857,475.39
11	2022-06-30	29.42	36.83	33.16	117,817,486.09
12	2022-03-31	31.29	36.80	14.77	114,146,418.32
13	2021-12-31	35.99	37.97	2.14	115,832,205.58
14	2021-09-30	32.56	38.03	3.58	116,541,435.10
15	2021-06-30	64.09	16.34	19.43	122,784,825.73
16	2021-03-31	61.53	20.39	12.93	120,177,965.72
17	2020-12-31	64.74	21.06	14.25	138,570,514.99
18	2020-09-30	64.12	25.15	10.59	140,177,796.91
19	2020-06-30	64.65	18.22	17.04	145,590,372.49
20	2020-03-31	63.88	23.45	12.51	130,769,664.17
21	2019-12-31	64.76	27.64	7.11	157,872,362.21
22	2019-09-30	64.96	18.44	4.64	197,571,442.28
23	2019-06-30	64.49	22.95	4.02	202,593,041.28
24	2019-03-31	64.84	15.54	4.94	245,290,264.84
25	2018-12-31	64.63	19.41	16.36	68,304,318.92
26	2018-09-30	62.67	19.75	17.29	72,211,430.90
27	2018-06-30	64.52	16.49	18.99	72,711,299.91
28	2018-03-31	53.41	24.95	22.10	76,513,977.70
29	2017-12-31	52.43	23.14	24.77	81,412,591.07
30	2017-09-30	48.08	23.58	29.83	80,136,575.79
31	2017-06-30	59.81	35.54	4.33	81,191,014.84
32	2017-03-31	53.79	35.57	10.78	80,937,851.60
33	2016-12-31	59.41	36.01	5.95	80,161,460.86
34	2016-09-30	51.86	34.26	14.58	85,561,631.18
35	2016-06-30	71.77	-	28.75	87,493,283.26
36	2016-03-31	75.98	0.08	21.89	86,310,628.84
37	2015-12-31	76.29	-	41.30	112,572,496.74
38	2015-09-30	79.10	-	21.40	68,106,403.37
39	2015-06-30	78.30	-	22.71	128,776,990.44
40	2015-03-31	78.95	-	21.23	180,431,710.54
41	2014-12-31	77.38	12.60	11.21	158,849,655.10
42	2014-09-30	79.91	7.78	12.57	257,428,433.64
43	2014-06-30	79.38	9.10	0.99	220,416,744.49
44	2014-03-31	77.78	5.62	6.40	177,813,146.01
45	2013-12-31	77.10	-	23.02	190,145,154.25
46	2013-09-30	78.52	-	20.56	287,692,332.85
47	2013-06-30	77.60	-	23.51	191,665,371.11
48	2013-03-31	76.66	-	21.74	128,472,150.27
49	2012-12-31	79.89	-	20.55	115,097,566.67
50	2012-09-30	74.78	-	26.31	109,280,884.65
51	2012-06-30	91.51	-	11.48	108,214,239.38
52	2012-03-31	89.86	-	13.27	93,320,487.37
53	2011-12-31	66.85	-	34.59	92,433,290.06
54	2011-09-30	63.02	-	37.40	99,941,134.59
55	2011-06-30	89.71	-	11.41	112,810,603.29
56	2011-03-31	90.39	-	9.09	114,708,018.44
57	2010-12-31	93.13	-	12.07	114,224,273.97
58	2010-09-30	91.38	-	10.50	116,639,892.02
59	2010-06-30	80.96	-	20.45	102,239,235.00
60	2010-03-31	88.17	-	10.53	116,370,727.58
61	2009-12-31	92.29	-	10.38	122,827,882.25
62	2009-09-30	80.56	-	19.59	153,655,433.15
63	2009-06-30	85.61	-	15.89	136,209,580.77
64	2009-03-31	82.59	-	18.00	194,081,951.56
65	2008-12-31	69.71	-	35.13	269,050,124.41
66	2008-09-30	6.67	-	93.72	335,308,597.55

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