宏利新起点混合B(002313)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 |
466,124 |
34,943,300 |
43,782,000 |
43,175,800 |
1% |
2023/12/31 |
11,006,500 |
10,757,600 |
25,594,500 |
24,829,500 |
44% |
2023/9/30 |
7,025,180 |
16,214,300 |
41,988,500 |
40,647,900 |
17% |
2023/6/30 |
3,030,900 |
10,468,000 |
20,918,100 |
19,948,500 |
15% |
2023/3/31 |
3,349,630 |
10,269,300 |
20,648,000 |
20,470,000 |
16% |
2022/12/31 |
2,161,030 |
11,169,600 |
21,006,400 |
20,641,400 |
10% |
2022/9/30 |
4,286,390 |
11,168,600 |
29,312,800 |
21,116,800 |
20% |
2022/6/30 |
13,131,000 |
22,303,600 |
45,724,200 |
38,803,400 |
34% |
2022/3/31 |
57,136,300 |
126,859,000 |
189,045,000 |
187,861,000 |
30% |
2021/12/31 |
103,936,000 |
225,660,000 |
337,294,000 |
335,749,000 |
31% |
2021/9/30 |
144,082,000 |
295,034,000 |
557,661,000 |
555,793,000 |
26% |
2021/6/30 |
102,439,000 |
246,122,000 |
386,406,000 |
369,081,000 |
28% |
2021/3/31 |
144,977,000 |
469,429,000 |
636,132,000 |
528,804,000 |
27% |
2020/12/31 |
281,789,000 |
330,702,000 |
718,473,000 |
681,647,000 |
41% |
2020/9/30 |
188,695,000 |
174,326,000 |
516,834,000 |
501,689,000 |
38% |
2020/6/30 |
20,767,300 |
164,121,000 |
427,260,000 |
426,951,000 |
5% |
2020/3/31 |
23,551,800 |
4,030,000 |
35,185,000 |
34,789,200 |
68% |
2019/12/31 |
78,116,600 |
191,777,000 |
283,882,000 |
260,385,000 |
30% |
2019/9/30 |
66,824,600 |
270,256,000 |
344,981,000 |
343,270,000 |
19% |
2019/6/30 |
11,227,000 |
190,616,000 |
213,205,000 |
212,159,000 |
5% |
2019/3/31 |
57,569,400 |
4,488,320 |
69,194,500 |
68,405,400 |
84% |
2018/12/31 |
58,071,500 |
4,462,640 |
63,963,300 |
63,781,300 |
91% |
2018/9/30 |
66,408,900 |
5,516,400 |
72,831,500 |
72,610,100 |
91% |
2018/6/30 |
64,816,300 |
4,517,100 |
75,172,700 |
72,678,800 |
89% |
2018/3/31 |
80,098,000 |
11,696,100 |
93,481,700 |
88,016,800 |
91% |
2017/12/31 |
83,388,500 |
22,765,000 |
107,516,000 |
100,978,000 |
83% |
2017/9/30 |
142,272,000 |
229,900,000 |
403,611,000 |
400,820,000 |
36% |
2017/6/30 |
139,502,000 |
654,195,000 |
805,535,000 |
781,688,000 |
18% |
2017/3/31 |
130,883,000 |
589,316,000 |
777,452,000 |
776,355,000 |
17% |
2016/12/31 |
66,421,900 |
618,351,000 |
696,751,000 |
687,679,000 |
10% |
2016/9/30 |
58,350,300 |
682,883,000 |
756,617,000 |
705,161,000 |
8% |
2016/6/30 |
41,668,800 |
1,572,630,000 |
1,789,290,000 |
1,787,090,000 |
2% |
2016/3/31 |
36,487,600 |
1,753,420,000 |
2,151,460,000 |
2,149,010,000 |
2% |
*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。