540001 汇丰晋信2016周期混合A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 002353 |
杰瑞股份 |
0.29% |
3.00 |
95.67 |
2023-09-30 |
| 002675 |
东诚药业 |
0.20% |
4.00 |
66.52 |
2023-09-30 |
| 601615 |
明阳智能 |
0.19% |
4.00 |
63.12 |
2023-09-30 |
| 000830 |
鲁西化工 |
0.17% |
5.00 |
56.60 |
2023-09-30 |
| 002092 |
中泰化学 |
0.16% |
7.38 |
50.44 |
2023-09-30 |
| 000059 |
华锦股份 |
0.15% |
8.00 |
47.12 |
2023-09-30 |
| 000002 |
万科A |
0.14% |
3.50 |
45.78 |
2023-09-30 |
| 300244 |
迪安诊断 |
0.14% |
2.00 |
47.00 |
2023-09-30 |
| 600009 |
上海机场 |
0.14% |
1.20 |
45.47 |
2023-09-30 |
| 601233 |
桐昆股份 |
0.14% |
3.00 |
44.25 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
2.36% |
92.74% |
3.59% |
3.25 |
| 2023-06-30 |
3.33% |
94.16% |
0.43% |
3.01 |
| 2023-03-31 |
2.71% |
94.88% |
1.14% |
3.01 |
| 2022-12-31 |
2.19% |
93.23% |
1.13% |
2.71 |
| 2022-09-30 |
1.35% |
88.74% |
0.72% |
2.77 |
| 2022-06-30 |
1.87% |
91.65% |
0.99% |
2.30 |
| 2022-03-31 |
2.03% |
88.70% |
4.28% |
1.77 |
| 2021-12-31 |
3.61% |
91.02% |
0.36% |
1.34 |
| 2021-09-30 |
1.15% |
89.62% |
0.34% |
1.33 |
| 2021-06-30 |
1.36% |
94.79% |
0.37% |
1.31 |
| 2021-03-31 |
1.37% |
94.63% |
0.25% |
1.38 |
| 2020-12-31 |
1.39% |
95.44% |
1.44% |
1.57 |
| 2020-09-30 |
1.00% |
89.88% |
2.01% |
1.87 |
| 2020-06-30 |
1.32% |
89.27% |
0.98% |
2.29 |
| 2020-03-31 |
1.40% |
93.92% |
1.22% |
2.35 |
| 2019-12-31 |
2.74% |
93.68% |
0.75% |
2.40 |
| 2019-09-30 |
1.25% |
108.48% |
0.91% |
3.38 |
| 2019-06-30 |
1.00% |
88.80% |
1.86% |
7.94 |
| 2019-03-31 |
2.56% |
94.86% |
8.80% |
11.40 |
| 2018-12-31 |
0.33% |
82.06% |
8.16% |
18.84 |
| 2018-09-30 |
1.36% |
93.03% |
1.35% |
1.37 |
| 2018-06-30 |
1.66% |
88.68% |
2.27% |
1.35 |
| 2018-03-31 |
2.25% |
90.69% |
2.11% |
1.38 |
| 2017-12-31 |
2.94% |
89.94% |
2.22% |
1.43 |
| 2017-09-30 |
3.78% |
90.47% |
2.46% |
1.56 |
| 2017-06-30 |
4.27% |
91.41% |
4.71% |
2.39 |
| 2017-03-31 |
3.22% |
93.16% |
0.19% |
2.50 |
| 2016-12-31 |
2.02% |
92.25% |
1.35% |
2.69 |
| 2016-09-30 |
2.85% |
93.38% |
2.55% |
2.79 |
| 2016-06-30 |
1.61% |
25.64% |
5.86% |
5.59 |
| 2016-03-31 |
4.76% |
84.95% |
2.83% |
2.11 |
| 2015-12-31 |
6.02% |
85.40% |
7.63% |
2.20 |
| 2015-09-30 |
4.69% |
92.46% |
1.84% |
2.15 |
| 2015-06-30 |
6.28% |
85.01% |
8.03% |
2.30 |
| 2015-03-31 |
12.37% |
78.46% |
0.89% |
2.79 |
| 2014-12-31 |
10.71% |
79.02% |
9.52% |
3.13 |
| 2014-09-30 |
6.63% |
35.03% |
19.53% |
6.93 |
| 2014-06-30 |
11.54% |
81.48% |
0.71% |
3.36 |
| 2014-03-31 |
18.49% |
77.08% |
1.00% |
3.38 |
| 2013-12-31 |
18.05% |
80.82% |
5.18% |
3.50 |
| 2013-09-30 |
19.96% |
76.75% |
3.02% |
3.78 |
| 2013-06-30 |
19.23% |
76.96% |
3.61% |
3.76 |
| 2013-03-31 |
13.40% |
48.20% |
38.11% |
4.02 |
| 2012-12-31 |
19.33% |
55.42% |
9.37% |
5.09 |
| 2012-09-30 |
9.26% |
43.56% |
7.23% |
5.08 |
| 2012-06-30 |
17.93% |
43.93% |
1.96% |
6.67 |
| 2012-03-31 |
26.87% |
35.57% |
8.55% |
6.59 |
| 2011-12-31 |
21.41% |
36.46% |
3.75% |
6.82 |
| 2011-09-30 |
18.33% |
14.02% |
16.44% |
6.99 |
| 2011-06-30 |
23.70% |
15.32% |
8.05% |
7.49 |
| 2011-03-31 |
38.92% |
6.85% |
55.61% |
5.68 |
| 2010-12-31 |
39.82% |
5.49% |
25.07% |
5.94 |
| 2010-09-30 |
39.37% |
0.09% |
60.98% |
6.32 |
| 2010-06-30 |
37.90% |
0.10% |
62.36% |
6.01 |
| 2010-03-31 |
44.26% |
0.09% |
55.60% |
6.57 |
| 2009-12-31 |
43.21% |
0.09% |
56.92% |
6.83 |
| 2009-09-30 |
41.54% |
1.96% |
57.61% |
6.88 |
| 2009-06-30 |
34.40% |
15.71% |
49.85% |
8.00 |
| 2009-03-31 |
42.41% |
48.87% |
8.77% |
8.20 |
| 2008-12-31 |
29.68% |
40.38% |
28.73% |
7.77 |
| 2008-09-30 |
23.17% |
0.29% |
76.96% |
8.88 |
| 2008-06-30 |
26.96% |
1.04% |
10.37% |
10.56 |
| 2008-03-31 |
39.23% |
2.21% |
59.72% |
11.20 |
| 2007-12-31 |
53.61% |
1.77% |
43.05% |
13.18 |
| 2007-09-30 |
42.22% |
0.83% |
58.34% |
14.47 |
| 2007-06-30 |
33.50% |
4.01% |
62.59% |
13.76 |
| 2007-03-31 |
46.11% |
12.34% |
41.88% |
16.66 |
| 2006-12-31 |
64.91% |
7.77% |
27.83% |
26.07 |
| 2006-09-30 |
58.45% |
9.31% |
7.09% |
26.56 |