宏利改革动力混合A(001017)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 |
79,564,000 |
- |
87,183,600 |
85,983,300 |
93% |
2023/12/31 |
85,621,000 |
- |
93,509,800 |
92,718,300 |
92% |
2023/9/30 |
89,718,800 |
- |
98,277,500 |
96,767,700 |
93% |
2023/6/30 |
98,614,700 |
- |
107,566,000 |
106,871,000 |
92% |
2023/3/31 |
104,414,000 |
712,687 |
114,037,000 |
113,273,000 |
92% |
2022/12/31 |
102,659,000 |
3,595,160 |
112,346,000 |
111,593,000 |
92% |
2022/9/30 |
105,455,000 |
6,223,510 |
115,610,000 |
114,840,000 |
92% |
2022/6/30 |
119,474,000 |
6,192,630 |
130,463,000 |
129,786,000 |
92% |
2022/3/31 |
115,184,000 |
6,633,660 |
125,680,000 |
124,855,000 |
92% |
2021/12/31 |
135,875,000 |
- |
151,329,000 |
150,084,000 |
91% |
2021/9/30 |
152,723,000 |
- |
169,046,000 |
167,852,000 |
91% |
2021/6/30 |
181,066,000 |
- |
196,111,000 |
194,610,000 |
93% |
2021/3/31 |
162,936,000 |
- |
181,673,000 |
180,303,000 |
90% |
2020/12/31 |
215,436,000 |
- |
235,821,000 |
233,836,000 |
92% |
2020/9/30 |
224,665,000 |
- |
246,314,000 |
244,743,000 |
92% |
2020/6/30 |
268,762,000 |
- |
293,643,000 |
291,016,000 |
92% |
2020/3/31 |
262,530,000 |
801,440 |
288,583,000 |
285,232,000 |
92% |
2019/12/31 |
351,256,000 |
19,296,000 |
384,106,000 |
381,597,000 |
92% |
2019/9/30 |
359,337,000 |
19,732,800 |
391,747,000 |
390,130,000 |
92% |
2019/6/30 |
381,532,000 |
- |
405,813,000 |
403,968,000 |
94% |
2019/3/31 |
410,542,000 |
- |
436,291,000 |
434,235,000 |
95% |
2018/12/31 |
322,429,000 |
- |
354,514,000 |
353,069,000 |
91% |
2018/9/30 |
343,835,000 |
- |
397,086,000 |
395,814,000 |
87% |
2018/6/30 |
383,453,000 |
- |
431,652,000 |
429,595,000 |
89% |
2018/3/31 |
448,882,000 |
- |
484,260,000 |
482,252,000 |
93% |
2017/12/31 |
520,142,000 |
- |
560,344,000 |
554,515,000 |
94% |
2017/9/30 |
1,015,090,000 |
- |
1,093,350,000 |
1,086,400,000 |
93% |
2017/6/30 |
1,517,800,000 |
- |
1,670,280,000 |
1,659,010,000 |
91% |
2017/3/31 |
1,674,410,000 |
4,368,000 |
1,846,290,000 |
1,835,540,000 |
91% |
2016/12/31 |
1,921,870,000 |
- |
2,152,230,000 |
2,136,100,000 |
90% |
2016/9/30 |
1,229,990,000 |
- |
1,474,360,000 |
1,463,220,000 |
84% |
2016/6/30 |
865,600,000 |
- |
1,011,290,000 |
1,002,810,000 |
86% |
2016/3/31 |
632,621,000 |
- |
749,554,000 |
744,863,000 |
85% |
2015/12/31 |
699,533,000 |
- |
839,614,000 |
833,756,000 |
84% |
2015/9/30 |
562,471,000 |
- |
736,797,000 |
713,443,000 |
79% |
2015/6/30 |
1,256,870,000 |
- |
1,407,400,000 |
1,340,940,000 |
94% |
*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。