540004 汇丰晋信2026周期混合
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 |
| 601111 |
中国国航 |
2.46% |
30.31 |
244.90 |
2023-09-30 |
| 300498 |
温氏股份 |
2.38% |
13.65 |
237.24 |
2023-09-30 |
| 600048 |
保利发展 |
2.38% |
18.63 |
237.35 |
2023-09-30 |
| 002212 |
天融信 |
2.31% |
25.74 |
230.63 |
2023-09-30 |
| 000100 |
TCL科技 |
2.23% |
54.59 |
222.73 |
2023-09-30 |
| 601233 |
桐昆股份 |
2.02% |
13.63 |
201.04 |
2023-09-30 |
| 688125 |
安达智能 |
1.75% |
4.50 |
174.11 |
2023-09-30 |
| 300373 |
扬杰科技 |
1.56% |
4.44 |
155.22 |
2023-09-30 |
| 601166 |
兴业银行 |
1.56% |
9.56 |
155.73 |
2023-09-30 |
| 002384 |
东山精密 |
1.44% |
8.28 |
143.58 |
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 |
31.71% |
64.86% |
3.75% |
1.00 |
| 2023-06-30 |
30.05% |
52.18% |
18.25% |
1.04 |
| 2023-03-31 |
32.20% |
50.08% |
18.69% |
1.07 |
| 2022-12-31 |
23.96% |
54.55% |
21.79% |
1.08 |
| 2022-09-30 |
33.59% |
55.82% |
11.22% |
1.10 |
| 2022-06-30 |
29.42% |
36.83% |
33.16% |
1.18 |
| 2022-03-31 |
31.29% |
36.80% |
14.77% |
1.14 |
| 2021-12-31 |
35.99% |
37.97% |
2.14% |
1.16 |
| 2021-09-30 |
32.56% |
38.03% |
3.58% |
1.17 |
| 2021-06-30 |
64.09% |
16.34% |
19.43% |
1.23 |
| 2021-03-31 |
61.53% |
20.39% |
12.93% |
1.20 |
| 2020-12-31 |
64.74% |
21.06% |
14.25% |
1.39 |
| 2020-09-30 |
64.12% |
25.15% |
10.59% |
1.40 |
| 2020-06-30 |
64.65% |
18.22% |
17.04% |
1.46 |
| 2020-03-31 |
63.88% |
23.45% |
12.51% |
1.31 |
| 2019-12-31 |
64.76% |
27.64% |
7.11% |
1.58 |
| 2019-09-30 |
64.96% |
18.44% |
4.64% |
1.98 |
| 2019-06-30 |
64.49% |
22.95% |
4.02% |
2.03 |
| 2019-03-31 |
64.84% |
15.54% |
4.94% |
2.45 |
| 2018-12-31 |
64.63% |
19.41% |
16.36% |
0.68 |
| 2018-09-30 |
62.67% |
19.75% |
17.29% |
0.72 |
| 2018-06-30 |
64.52% |
16.49% |
18.99% |
0.73 |
| 2018-03-31 |
53.41% |
24.95% |
22.10% |
0.77 |
| 2017-12-31 |
52.43% |
23.14% |
24.77% |
0.81 |
| 2017-09-30 |
48.08% |
23.58% |
29.83% |
0.80 |
| 2017-06-30 |
59.81% |
35.54% |
4.33% |
0.81 |
| 2017-03-31 |
53.79% |
35.57% |
10.78% |
0.81 |
| 2016-12-31 |
59.41% |
36.01% |
5.95% |
0.80 |
| 2016-09-30 |
51.86% |
34.26% |
14.58% |
0.86 |
| 2016-06-30 |
71.77% |
0.00% |
28.75% |
0.87 |
| 2016-03-31 |
75.98% |
0.08% |
21.89% |
0.86 |
| 2015-12-31 |
76.29% |
0.00% |
41.30% |
1.13 |
| 2015-09-30 |
79.10% |
0.00% |
21.40% |
0.68 |
| 2015-06-30 |
78.30% |
0.00% |
22.71% |
1.29 |
| 2015-03-31 |
78.95% |
0.00% |
21.23% |
1.80 |
| 2014-12-31 |
77.38% |
12.60% |
11.21% |
1.59 |
| 2014-09-30 |
79.91% |
7.78% |
12.57% |
2.57 |
| 2014-06-30 |
79.38% |
9.10% |
0.99% |
2.20 |
| 2014-03-31 |
77.78% |
5.62% |
6.40% |
1.78 |
| 2013-12-31 |
77.10% |
0.00% |
23.02% |
1.90 |
| 2013-09-30 |
78.52% |
0.00% |
20.56% |
2.88 |
| 2013-06-30 |
77.60% |
0.00% |
23.51% |
1.92 |
| 2013-03-31 |
76.66% |
0.00% |
21.74% |
1.28 |
| 2012-12-31 |
79.89% |
0.00% |
20.55% |
1.15 |
| 2012-09-30 |
74.78% |
0.00% |
26.31% |
1.09 |
| 2012-06-30 |
91.51% |
0.00% |
11.48% |
1.08 |
| 2012-03-31 |
89.86% |
0.00% |
13.27% |
0.93 |
| 2011-12-31 |
66.85% |
0.00% |
34.59% |
0.92 |
| 2011-09-30 |
63.02% |
0.00% |
37.40% |
1.00 |
| 2011-06-30 |
89.71% |
0.00% |
11.41% |
1.13 |
| 2011-03-31 |
90.39% |
0.00% |
9.09% |
1.15 |
| 2010-12-31 |
93.13% |
0.00% |
12.07% |
1.14 |
| 2010-09-30 |
91.38% |
0.00% |
10.50% |
1.17 |
| 2010-06-30 |
80.96% |
0.00% |
20.45% |
1.02 |
| 2010-03-31 |
88.17% |
0.00% |
10.53% |
1.16 |
| 2009-12-31 |
92.29% |
0.00% |
10.38% |
1.23 |
| 2009-09-30 |
80.56% |
0.00% |
19.59% |
1.54 |
| 2009-06-30 |
85.61% |
0.00% |
15.89% |
1.36 |
| 2009-03-31 |
82.59% |
0.00% |
18.00% |
1.94 |
| 2008-12-31 |
69.71% |
0.00% |
35.13% |
2.69 |
| 2008-09-30 |
6.67% |
0.00% |
93.72% |
3.35 |