汇丰晋信2016周期混合（540001）资产配置_基金行情_网易财经

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汇丰晋信2016周期混合 (汇丰2016 540001) 开放型混合型生命周期型

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最新净值：1.0902

0.0014 0.13%

2021/01/21 00:00:00

累计净值:2.6310
累计分红:6次/共1.54元
总净资产:1.57亿
基金类型:混合型
投资风格:股债平衡型基金
基金经理:蔡若林
基金公司:汇丰晋信

成立日期:2006-04-10
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最低申购额:2000元

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汇丰晋信2016周期混合(540001)投资组合

持股明细持债明细重仓行业资产配置

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国债及货币资金合计
国债及货币资金占净值比例
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2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30
CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
186,609,349	229,345,166	234,616,672	240,240,770	337,790,329	794,189,430	1,139,822,177	1,883,780,322	136,802,973	134,906,116	137,803,889	142,569,203	155,757,594	238,959,293	250,434,167	268,714,458	278,596,849	558,946,955	210,612,086	219,612,959	215,133,444	229,908,618	278,525,908	312,651,137	692,829,558	336,393,044	337,997,471	349,619,577	378,208,457	375,637,685	402,084,044	509,169,999	507,715,746	666,563,067	659,225,922	682,460,847	698,668,404	748,953,342	568,244,532	593,568,063	631,762,513	601,305,939	656,676,374	682,676,456	687,538,742	800,164,441	820,215,044	776,742,304	888,302,837	1,055,627,528	1,119,940,380	1,317,710,785	1,446,633,653	1,376,119,366	1,666,253,738	2,606,535,475	2,656,213,406	3,011,559,975
187,390,400	233,520,447	235,745,350	242,818,063	385,506,412	807,984,801	1,281,876,176	1,885,399,887	137,415,146	136,534,688	139,669,762	144,515,006	156,779,276	243,316,037	251,139,585	270,155,795	279,352,019	589,668,173	218,192,943	220,582,763	216,383,473	233,136,525	282,005,009	315,156,518	695,194,283	337,571,131	339,822,131	370,958,407	379,802,660	377,257,764	403,689,496	513,062,059	509,731,357	668,753,086	661,456,687	685,021,966	701,087,158	755,277,207	577,160,818	596,273,575	635,653,282	604,620,035	663,072,985	689,368,791	696,853,118	805,668,196	828,820,476	779,912,827	894,903,517	1,059,396,997	1,136,861,684	1,324,062,805	1,470,880,700	1,386,448,385	1,699,340,082	2,648,825,243	2,691,011,704	--
1,874,110	3,030,341	3,278,016	6,574,374	4,223,307	7,959,165	29,163,060	6,295,180	1,859,500	2,236,700	3,105,976	4,191,950	5,889,661	10,191,803	8,060,870	5,417,951	7,937,768	8,993,827	10,019,607	13,210,206	10,089,835	14,441,823	34,457,881	33,494,403	45,953,781	38,808,065	62,488,058	63,119,543	75,487,989	72,250,797	53,869,149	98,440,732	46,996,778	119,528,441	177,130,125	146,144,659	128,042,390	177,482,326	221,133,099	236,356,282	248,740,228	227,884,498	290,631,324	295,005,276	285,574,069	275,218,664	347,848,015	230,559,966	205,824,551	284,615,381	439,298,652	706,374,450	610,782,068	460,937,143	768,287,359	1,691,777,422	1,552,468,465	--
1.00	1.32	1.40	2.74	1.25	1.00	2.56	0.33	1.36	1.66	2.25	2.94	3.78	4.27	3.22	2.02	2.85	1.61	4.76	6.02	4.69	6.28	12.37	10.71	6.63	11.54	18.49	18.05	19.96	19.23	13.40	19.33	9.26	17.93	26.87	21.41	18.33	23.70	38.92	39.82	39.37	37.90	44.26	43.21	41.54	34.40	42.41	29.68	23.17	26.96	39.23	53.61	42.22	33.50	46.11	64.91	58.45	--
167,717,724	204,728,844	220,344,891	225,048,342	366,424,905	705,259,581	1,081,245,919	1,545,820,926	127,263,856	119,634,230	124,973,468	128,232,707	140,916,838	218,438,065	233,315,557	247,896,855	260,154,238	143,334,995	178,923,190	187,549,794	198,910,096	195,439,357	218,519,655	247,065,522	242,669,814	274,087,806	260,539,161	282,555,139	290,266,229	289,097,564	193,785,654	282,193,989	221,135,929	292,818,128	234,474,768	248,823,591	97,928,279	114,713,789	38,907,679	32,576,997	588,761	587,109	588,584	585,162	13,482,256	125,670,231	400,809,058	313,658,134	2,543,879	10,977,173	24,718,983	23,364,455	12,013,400	55,244,085	205,579,377	202,587,835	247,162,686	--
89.88	89.27	93.92	93.68	108.48	88.80	94.86	82.06	93.03	88.68	90.69	89.94	90.47	91.41	93.16	92.25	93.38	25.64	84.95	85.40	92.46	85.01	78.46	79.02	35.03	81.48	77.08	80.82	76.75	76.96	48.20	55.42	43.56	43.93	35.57	36.46	14.02	15.32	6.85	5.49	0.09	0.10	0.09	0.09	1.96	15.71	48.87	40.38	0.29	1.04	2.21	1.77	0.83	4.01	12.34	7.77	9.31	--
5,646,641	4,838,890	2,870,017	1,795,456	3,068,171	14,744,191	100,314,811	153,635,781	1,840,828	3,549,831	8,899,914	10,655,390	10,332,852	13,240,863	2,967,678	3,615,653	7,109,968	32,739,803	5,956,006	17,796,328	3,949,238	18,455,957	2,466,367	29,764,494	135,283,917	2,385,775	3,372,721	18,121,731	11,404,253	13,545,122	153,225,767	77,604,945	36,724,094	13,069,904	56,394,755	25,599,982	142,939,831	96,833,706	316,027,393	148,787,041	385,269,782	374,960,502	365,114,899	388,577,833	396,086,959	398,843,869	100,561,676	223,128,260	683,612,691	109,469,943	668,841,460	567,224,527	844,005,938	863,603,093	700,108,129	727,700,957	190,578,928	--
3.03	2.11	1.22	0.75	0.91	1.86	8.80	8.16	1.35	2.63	6.46	7.47	6.63	5.54	1.19	1.35	2.55	5.86	2.83	8.10	1.84	8.03	0.89	9.52	19.53	0.71	1.00	5.18	3.02	3.61	38.11	15.24	7.23	1.96	8.55	3.75	20.46	12.93	55.61	25.07	60.98	62.36	55.60	56.92	57.61	49.85	12.26	28.73	76.96	10.37	59.72	43.05	58.34	62.76	42.02	27.92	7.17	--
3,044,153	17,523,831	3,752,426	5,399,891	11,790,029	16,021,864	71,152,385	29,648,001	1,450,962	3,600,024	2,676,921	2,923,909	3,133,874	3,437,507	4,293,980	5,225,337	4,150,045	104,599,548	13,294,141	3,065,235	3,434,305	4,799,389	16,561,106	4,832,099	4,686,398	4,289,485	13,422,191	7,161,995	2,644,189	2,364,281	2,808,926	4,708,034	4,874,055	13,336,613	13,456,570	14,453,040	10,265,126	2,755,890	1,092,646	178,553,255	1,054,511	1,187,926	6,738,178	5,200,520	1,709,834	5,935,432	8,218,073	12,566,467	1,385,735	654,334,500	1,259,257	26,677,759	4,079,292	8,973,168	27,677,202	29,072,295	3,114,142	--
1.63	7.64	1.60	2.25	3.49	2.02	6.24	1.57	1.06	2.67	1.94	2.05	2.01	1.44	1.71	1.94	1.49	18.71	6.31	1.40	1.60	2.09	5.95	1.55	0.68	1.28	3.97	2.05	0.70	0.63	0.70	0.92	0.96	2.00	2.04	2.12	1.47	0.37	0.19	30.08	0.17	0.20	1.03	0.76	0.25	0.74	1.00	1.62	0.16	61.99	0.11	2.02	0.28	0.65	1.66	1.12	0.12	--

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