宏利宏达混合A(000507)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
9,611,860 |
56,514,400 |
73,528,600 |
73,143,300 |
13% |
2023/12/31 |
32,228,500 |
179,689,000 |
223,544,000 |
221,974,000 |
15% |
2023/9/30 |
31,429,000 |
116,526,000 |
161,496,000 |
159,971,000 |
20% |
2023/6/30 |
23,157,700 |
61,323,200 |
85,741,700 |
85,139,600 |
27% |
2023/3/31 |
23,777,000 |
65,888,200 |
90,122,900 |
89,802,100 |
26% |
2022/12/31 |
23,650,600 |
66,958,500 |
94,525,200 |
94,076,600 |
25% |
2022/9/30 |
36,469,100 |
134,364,000 |
172,667,000 |
172,155,000 |
21% |
2022/6/30 |
47,527,300 |
149,425,000 |
202,749,000 |
191,845,000 |
25% |
2022/3/31 |
66,892,400 |
161,704,000 |
234,696,000 |
231,359,000 |
29% |
2021/12/31 |
89,728,100 |
259,007,000 |
353,754,000 |
348,250,000 |
26% |
2021/9/30 |
162,116,000 |
494,537,000 |
668,144,000 |
666,438,000 |
24% |
2021/6/30 |
132,182,000 |
319,035,000 |
463,612,000 |
457,399,000 |
29% |
2021/3/31 |
142,264,000 |
439,543,000 |
595,366,000 |
574,008,000 |
25% |
2020/12/31 |
162,831,000 |
481,315,000 |
670,576,000 |
654,462,000 |
25% |
2020/9/30 |
125,413,000 |
234,272,000 |
467,739,000 |
452,657,000 |
28% |
2020/6/30 |
38,069,800 |
110,528,000 |
156,613,000 |
142,086,000 |
27% |
2020/3/31 |
36,855,700 |
115,412,000 |
162,280,000 |
147,821,000 |
25% |
2019/12/31 |
69,907,900 |
131,298,000 |
235,915,000 |
235,061,000 |
30% |
2019/9/30 |
74,517,500 |
229,135,000 |
331,416,000 |
288,870,000 |
26% |
2019/6/30 |
65,863,900 |
198,634,000 |
271,310,000 |
219,788,000 |
30% |
2019/3/31 |
8,605,020 |
229,234,000 |
255,070,000 |
222,911,000 |
4% |
2018/12/31 |
38,625,700 |
249,612,000 |
314,748,000 |
281,679,000 |
14% |
2018/9/30 |
44,739,400 |
241,325,000 |
293,148,000 |
291,954,000 |
15% |
2018/6/30 |
49,808,800 |
232,172,000 |
307,743,000 |
305,954,000 |
16% |
2018/3/31 |
89,835,300 |
275,548,000 |
373,031,000 |
353,461,000 |
25% |
2017/12/31 |
112,533,000 |
243,631,000 |
378,903,000 |
377,264,000 |
30% |
2017/9/30 |
123,157,000 |
382,192,000 |
537,434,000 |
535,732,000 |
23% |
2017/6/30 |
129,608,000 |
307,834,000 |
496,583,000 |
491,699,000 |
26% |
2017/3/31 |
97,003,600 |
318,649,000 |
553,812,000 |
488,161,000 |
20% |
2016/12/31 |
61,280,100 |
454,559,000 |
681,516,000 |
680,049,000 |
9% |
2016/9/30 |
41,884,200 |
622,223,000 |
681,172,000 |
680,195,000 |
6% |
2016/6/30 |
22,129,100 |
432,994,000 |
630,995,000 |
509,739,000 |
4% |
2016/3/31 |
25,721,200 |
1,306,580,000 |
1,345,600,000 |
1,344,010,000 |
2% |
2015/12/31 |
29,815,200 |
1,617,320,000 |
2,686,690,000 |
2,683,930,000 |
1% |
2015/9/30 |
- |
2,488,590,000 |
2,768,210,000 |
2,765,170,000 |
0% |
2015/6/30 |
26,048,200 |
1,933,060,000 |
13,874,400,000 |
13,831,500,000 |
0% |
2015/3/31 |
38,838,600 |
621,549,000 |
2,620,520,000 |
2,608,140,000 |
1% |
2014/12/31 |
44,183,300 |
222,880,000 |
548,358,000 |
545,862,000 |
8% |
2014/9/30 |
24,514,000 |
307,700,000 |
798,988,000 |
776,747,000 |
3% |
2014/6/30 |
42,291,400 |
889,914,000 |
1,220,720,000 |
1,040,850,000 |
4% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。