宏利纯利债券A(003767)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 |
0 |
811,028,000 |
811,844,000 |
771,440,000 |
0% |
2023/12/31 |
0 |
878,831,000 |
879,414,000 |
773,828,000 |
0% |
2023/9/30 |
0 |
899,830,000 |
900,964,000 |
782,451,000 |
0% |
2023/6/30 |
0 |
796,428,000 |
797,746,000 |
797,370,000 |
0% |
2023/3/31 |
0 |
793,998,000 |
813,636,000 |
813,162,000 |
0% |
2022/12/31 |
0 |
880,801,000 |
931,271,000 |
863,844,000 |
0% |
2022/9/30 |
0 |
751,954,000 |
815,183,000 |
814,762,000 |
0% |
2022/6/30 |
0 |
726,505,000 |
726,896,000 |
726,549,000 |
0% |
2022/3/31 |
0 |
834,255,000 |
835,614,000 |
709,084,000 |
0% |
2021/12/31 |
0 |
803,288,000 |
814,513,000 |
708,950,000 |
0% |
2021/9/30 |
0 |
880,446,000 |
899,114,000 |
702,949,000 |
0% |
2021/6/30 |
0 |
811,012,000 |
825,638,000 |
694,177,000 |
0% |
2021/3/31 |
0 |
807,335,000 |
816,672,000 |
685,548,000 |
0% |
2020/12/31 |
0 |
736,457,000 |
747,279,000 |
680,864,000 |
0% |
2020/9/30 |
0 |
853,776,000 |
865,789,000 |
865,231,000 |
0% |
2020/6/30 |
0 |
9,959,000 |
109,351,000 |
10,358,300 |
0% |
2020/3/31 |
0 |
50,030,100 |
51,742,600 |
51,619,800 |
0% |
2019/12/31 |
0 |
48,761,900 |
50,714,700 |
50,517,600 |
0% |
2019/9/30 |
0 |
48,633,300 |
50,224,100 |
50,051,300 |
0% |
2019/6/30 |
0 |
154,481,000 |
187,163,000 |
187,035,000 |
0% |
2019/3/31 |
0 |
86,900,400 |
96,842,200 |
96,485,800 |
0% |
2018/12/31 |
0 |
210,692,000 |
214,437,000 |
202,045,000 |
0% |
2018/9/30 |
0 |
194,546,000 |
204,126,000 |
203,830,000 |
0% |
2018/6/30 |
0 |
183,464,000 |
216,995,000 |
201,774,000 |
0% |
2018/3/31 |
0 |
182,694,000 |
208,714,000 |
204,503,000 |
0% |
2017/12/31 |
0 |
186,231,000 |
201,583,000 |
201,246,000 |
0% |
2017/9/30 |
0 |
198,407,000 |
205,586,000 |
205,316,000 |
0% |
2017/6/30 |
0 |
169,898,000 |
204,552,000 |
204,347,000 |
0% |
2017/3/31 |
0 |
10,010,000 |
202,252,000 |
202,109,000 |
0% |
2016/12/31 |
- |
- |
- |
200,925,000 |
-% |
*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。