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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

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2021/01/21 00:00:00

汇丰晋信2016周期混合(540001)投资组合

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股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
186,609,349229,345,166234,616,672240,240,770337,790,329794,189,4301,139,822,1771,883,780,322136,802,973134,906,116137,803,889142,569,203155,757,594238,959,293250,434,167268,714,458278,596,849558,946,955210,612,086219,612,959215,133,444229,908,618278,525,908312,651,137692,829,558336,393,044337,997,471349,619,577378,208,457375,637,685402,084,044509,169,999507,715,746666,563,067659,225,922682,460,847698,668,404748,953,342568,244,532593,568,063631,762,513601,305,939656,676,374682,676,456687,538,742800,164,441820,215,044776,742,304888,302,8371,055,627,5281,119,940,3801,317,710,7851,446,633,6531,376,119,3661,666,253,7382,606,535,4752,656,213,4063,011,559,975
187,390,400233,520,447235,745,350242,818,063385,506,412807,984,8011,281,876,1761,885,399,887137,415,146136,534,688139,669,762144,515,006156,779,276243,316,037251,139,585270,155,795279,352,019589,668,173218,192,943220,582,763216,383,473233,136,525282,005,009315,156,518695,194,283337,571,131339,822,131370,958,407379,802,660377,257,764403,689,496513,062,059509,731,357668,753,086661,456,687685,021,966701,087,158755,277,207577,160,818596,273,575635,653,282604,620,035663,072,985689,368,791696,853,118805,668,196828,820,476779,912,827894,903,5171,059,396,9971,136,861,6841,324,062,8051,470,880,7001,386,448,3851,699,340,0822,648,825,2432,691,011,704--
1,874,1103,030,3413,278,0166,574,3744,223,3077,959,16529,163,0606,295,1801,859,5002,236,7003,105,9764,191,9505,889,66110,191,8038,060,8705,417,9517,937,7688,993,82710,019,60713,210,20610,089,83514,441,82334,457,88133,494,40345,953,78138,808,06562,488,05863,119,54375,487,98972,250,79753,869,14998,440,73246,996,778119,528,441177,130,125146,144,659128,042,390177,482,326221,133,099236,356,282248,740,228227,884,498290,631,324295,005,276285,574,069275,218,664347,848,015230,559,966205,824,551284,615,381439,298,652706,374,450610,782,068460,937,143768,287,3591,691,777,4221,552,468,465--
1.001.321.402.741.251.002.560.331.361.662.252.943.784.273.222.022.851.614.766.024.696.2812.3710.716.6311.5418.4918.0519.9619.2313.4019.339.2617.9326.8721.4118.3323.7038.9239.8239.3737.9044.2643.2141.5434.4042.4129.6823.1726.9639.2353.6142.2233.5046.1164.9158.45--
167,717,724204,728,844220,344,891225,048,342366,424,905705,259,5811,081,245,9191,545,820,926127,263,856119,634,230124,973,468128,232,707140,916,838218,438,065233,315,557247,896,855260,154,238143,334,995178,923,190187,549,794198,910,096195,439,357218,519,655247,065,522242,669,814274,087,806260,539,161282,555,139290,266,229289,097,564193,785,654282,193,989221,135,929292,818,128234,474,768248,823,59197,928,279114,713,78938,907,67932,576,997588,761587,109588,584585,16213,482,256125,670,231400,809,058313,658,1342,543,87910,977,17324,718,98323,364,45512,013,40055,244,085205,579,377202,587,835247,162,686--
89.8889.2793.9293.68108.4888.8094.8682.0693.0388.6890.6989.9490.4791.4193.1692.2593.3825.6484.9585.4092.4685.0178.4679.0235.0381.4877.0880.8276.7576.9648.2055.4243.5643.9335.5736.4614.0215.326.855.490.090.100.090.091.9615.7148.8740.380.291.042.211.770.834.0112.347.779.31--
5,646,6414,838,8902,870,0171,795,4563,068,17114,744,191100,314,811153,635,7811,840,8283,549,8318,899,91410,655,39010,332,85213,240,8632,967,6783,615,6537,109,96832,739,8035,956,00617,796,3283,949,23818,455,9572,466,36729,764,494135,283,9172,385,7753,372,72118,121,73111,404,25313,545,122153,225,76777,604,94536,724,09413,069,90456,394,75525,599,982142,939,83196,833,706316,027,393148,787,041385,269,782374,960,502365,114,899388,577,833396,086,959398,843,869100,561,676223,128,260683,612,691109,469,943668,841,460567,224,527844,005,938863,603,093700,108,129727,700,957190,578,928--
3.032.111.220.750.911.868.808.161.352.636.467.476.635.541.191.352.555.862.838.101.848.030.899.5219.530.711.005.183.023.6138.1115.247.231.968.553.7520.4612.9355.6125.0760.9862.3655.6056.9257.6149.8512.2628.7376.9610.3759.7243.0558.3462.7642.0227.927.17--
3,044,15317,523,8313,752,4265,399,89111,790,02916,021,86471,152,38529,648,0011,450,9623,600,0242,676,9212,923,9093,133,8743,437,5074,293,9805,225,3374,150,045104,599,54813,294,1413,065,2353,434,3054,799,38916,561,1064,832,0994,686,3984,289,48513,422,1917,161,9952,644,1892,364,2812,808,9264,708,0344,874,05513,336,61313,456,57014,453,04010,265,1262,755,8901,092,646178,553,2551,054,5111,187,9266,738,1785,200,5201,709,8345,935,4328,218,07312,566,4671,385,735654,334,5001,259,25726,677,7594,079,2928,973,16827,677,20229,072,2953,114,142--
1.637.641.602.253.492.026.241.571.062.671.942.052.011.441.711.941.4918.716.311.401.602.095.951.550.681.283.972.050.700.630.700.920.962.002.042.121.470.370.1930.080.170.201.030.760.250.741.001.620.1661.990.112.020.280.651.661.120.12--

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