宏利复兴混合A(001170)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 |
2023/12/31 |
444,153,000 |
- |
487,261,000 |
482,257,000 |
92% |
2023/9/30 |
482,636,000 |
- |
538,477,000 |
533,231,000 |
91% |
2023/6/30 |
597,203,000 |
7,573,420 |
678,876,000 |
658,755,000 |
91% |
2023/3/31 |
516,075,000 |
7,887,510 |
609,878,000 |
583,548,000 |
88% |
2022/12/31 |
149,926,000 |
12,654,100 |
175,948,000 |
164,487,000 |
91% |
2022/9/30 |
152,822,000 |
10,036,700 |
184,452,000 |
181,466,000 |
84% |
2022/6/30 |
197,817,000 |
9,989,540 |
217,005,000 |
210,897,000 |
94% |
2022/3/31 |
220,734,000 |
16,552,000 |
242,874,000 |
239,919,000 |
92% |
2021/12/31 |
280,584,000 |
- |
313,320,000 |
307,347,000 |
91% |
2021/9/30 |
282,393,000 |
- |
307,277,000 |
305,362,000 |
92% |
2021/6/30 |
472,618,000 |
- |
515,580,000 |
512,948,000 |
92% |
2021/3/31 |
828,168,000 |
- |
912,567,000 |
875,392,000 |
95% |
2020/12/31 |
1,105,370,000 |
- |
1,184,550,000 |
1,172,360,000 |
94% |
2020/9/30 |
975,375,000 |
- |
1,045,780,000 |
1,033,580,000 |
94% |
2020/6/30 |
1,044,000,000 |
- |
1,170,980,000 |
1,132,290,000 |
92% |
2020/3/31 |
911,903,000 |
- |
1,052,630,000 |
1,016,540,000 |
90% |
2019/12/31 |
928,848,000 |
- |
987,588,000 |
984,365,000 |
94% |
2019/9/30 |
997,792,000 |
228,437 |
1,063,300,000 |
1,057,920,000 |
94% |
2019/6/30 |
986,782,000 |
800,278 |
1,056,090,000 |
1,045,080,000 |
94% |
2019/3/31 |
895,844,000 |
20,698,500 |
954,426,000 |
947,721,000 |
95% |
2018/12/31 |
882,028,000 |
20,088,000 |
983,363,000 |
963,480,000 |
92% |
2018/9/30 |
1,186,150,000 |
20,120,000 |
1,268,080,000 |
1,258,020,000 |
94% |
2018/6/30 |
1,464,260,000 |
20,076,000 |
1,553,150,000 |
1,549,390,000 |
95% |
2018/3/31 |
1,785,080,000 |
60,309,100 |
1,895,140,000 |
1,888,370,000 |
95% |
2017/12/31 |
1,471,960,000 |
60,204,500 |
1,581,450,000 |
1,560,610,000 |
94% |
2017/9/30 |
1,072,050,000 |
31,604,200 |
1,156,560,000 |
1,133,510,000 |
95% |
2017/6/30 |
939,748,000 |
34,961,500 |
1,006,790,000 |
994,041,000 |
95% |
2017/3/31 |
891,496,000 |
34,958,000 |
955,392,000 |
943,719,000 |
94% |
2016/12/31 |
870,731,000 |
34,881,000 |
925,740,000 |
923,377,000 |
94% |
2016/9/30 |
1,137,230,000 |
34,814,500 |
1,236,190,000 |
1,209,320,000 |
94% |
2016/6/30 |
906,172,000 |
39,996,000 |
991,642,000 |
987,593,000 |
92% |
2016/3/31 |
817,264,000 |
102,300,000 |
982,244,000 |
978,052,000 |
84% |
2015/12/31 |
1,267,040,000 |
50,375,500 |
1,400,800,000 |
1,391,860,000 |
91% |
2015/9/30 |
755,190,000 |
118,680,000 |
1,408,020,000 |
1,298,660,000 |
58% |
2015/6/30 |
1,502,510,000 |
2,056,140 |
3,813,800,000 |
3,799,540,000 |
40% |
*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。