宏利创益混合A(001418)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 |
5,893,000 |
23,091,100 |
30,891,200 |
30,695,900 |
19% |
2023/12/31 |
47,776,400 |
130,219,000 |
217,473,000 |
212,188,000 |
23% |
2023/9/30 |
60,092,500 |
194,374,000 |
270,027,000 |
269,607,000 |
22% |
2023/6/30 |
1,255,990 |
4,527,350 |
7,999,430 |
7,924,290 |
16% |
2023/3/31 |
1,479,130 |
4,460,890 |
10,945,800 |
10,792,700 |
14% |
2022/12/31 |
1,512,920 |
10,711,200 |
14,171,800 |
12,976,500 |
12% |
2022/9/30 |
198,696 |
12,282,100 |
13,278,800 |
13,002,800 |
2% |
2022/6/30 |
0 |
12,131,800 |
13,113,500 |
12,940,800 |
0% |
2022/3/31 |
0 |
11,952,300 |
14,675,000 |
12,862,900 |
0% |
2021/12/31 |
34,000,600 |
95,268,700 |
131,221,000 |
124,896,000 |
27% |
2021/9/30 |
32,978,800 |
84,196,900 |
123,389,000 |
122,814,000 |
27% |
2021/6/30 |
94,156,000 |
98,588,900 |
278,420,000 |
254,784,000 |
37% |
2021/3/31 |
196,373,000 |
358,416,000 |
573,693,000 |
556,745,000 |
35% |
2020/12/31 |
146,448,000 |
492,795,000 |
657,229,000 |
583,970,000 |
25% |
2020/9/30 |
134,250,000 |
579,037,000 |
724,414,000 |
631,556,000 |
21% |
2020/6/30 |
151,709,000 |
166,346,000 |
348,221,000 |
341,209,000 |
44% |
2020/3/31 |
101,371,000 |
210,212,000 |
369,334,000 |
347,713,000 |
29% |
2019/12/31 |
70,626,800 |
183,853,000 |
298,443,000 |
277,935,000 |
25% |
2019/9/30 |
77,186,700 |
285,482,000 |
369,312,000 |
305,775,000 |
25% |
2019/6/30 |
66,126,800 |
135,885,000 |
214,859,000 |
208,511,000 |
32% |
2019/3/31 |
60,346,300 |
67,697,300 |
145,264,000 |
144,757,000 |
42% |
2018/12/31 |
79,730,900 |
123,152,000 |
209,739,000 |
209,223,000 |
38% |
2018/9/30 |
69,010,400 |
141,068,000 |
215,059,000 |
214,594,000 |
32% |
2018/6/30 |
64,193,200 |
191,230,000 |
259,186,000 |
210,825,000 |
30% |
2018/3/31 |
56,269,900 |
164,829,000 |
230,316,000 |
229,878,000 |
24% |
2017/12/31 |
62,212,900 |
240,772,000 |
309,395,000 |
287,704,000 |
22% |
2017/9/30 |
64,822,700 |
310,612,000 |
411,322,000 |
389,432,000 |
17% |
2017/6/30 |
126,141,000 |
361,345,000 |
513,397,000 |
512,666,000 |
25% |
2017/3/31 |
126,083,000 |
469,073,000 |
602,590,000 |
600,808,000 |
21% |
2016/12/31 |
60,578,100 |
499,173,000 |
568,184,000 |
567,207,000 |
11% |
2016/9/30 |
41,140,000 |
652,971,000 |
786,046,000 |
784,831,000 |
5% |
2016/6/30 |
22,949,700 |
465,454,000 |
497,168,000 |
420,594,000 |
5% |
2016/3/31 |
44,005,100 |
1,508,390,000 |
1,737,340,000 |
1,560,390,000 |
3% |
2015/12/31 |
27,306,500 |
603,342,000 |
2,558,620,000 |
2,556,430,000 |
1% |
2015/9/30 |
- |
1,105,420,000 |
2,014,140,000 |
2,012,200,000 |
0% |
2015/6/30 |
- |
- |
- |
2,494,570,000 |
-% |
*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。