宏利绩优混合A(005903)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 |
281,003,000 |
- |
339,288,000 |
334,689,000 |
84% |
2023/12/31 |
359,267,000 |
- |
411,104,000 |
390,379,000 |
92% |
2023/9/30 |
339,180,000 |
- |
386,453,000 |
381,218,000 |
89% |
2023/6/30 |
462,814,000 |
- |
516,243,000 |
513,295,000 |
90% |
2023/3/31 |
366,658,000 |
- |
453,114,000 |
448,437,000 |
82% |
2022/12/31 |
308,776,000 |
1,372,180 |
356,742,000 |
354,745,000 |
87% |
2022/9/30 |
89,724,600 |
1,366,810 |
99,811,400 |
97,299,700 |
92% |
2022/6/30 |
32,984,800 |
1,360,100 |
35,743,800 |
35,196,500 |
94% |
2022/3/31 |
25,835,800 |
1,414,380 |
28,247,200 |
27,856,000 |
93% |
2021/12/31 |
37,850,500 |
528 |
40,916,200 |
40,402,700 |
94% |
2021/9/30 |
24,870,900 |
29,134 |
27,290,400 |
27,046,200 |
92% |
2021/6/30 |
23,738,500 |
- |
25,350,800 |
25,213,200 |
94% |
2021/3/31 |
23,399,000 |
- |
25,189,400 |
24,930,900 |
94% |
2020/12/31 |
29,564,000 |
- |
31,744,600 |
31,340,600 |
94% |
2020/9/30 |
28,969,800 |
- |
31,341,500 |
30,854,500 |
94% |
2020/6/30 |
30,843,200 |
- |
33,461,800 |
33,211,300 |
93% |
2020/3/31 |
27,513,700 |
- |
31,615,800 |
30,532,900 |
90% |
2019/12/31 |
69,407,900 |
- |
74,577,300 |
73,690,300 |
94% |
2019/9/30 |
88,873,600 |
72,126 |
94,842,500 |
94,173,600 |
94% |
2019/6/30 |
77,530,300 |
198,317 |
84,795,800 |
82,406,200 |
94% |
2019/3/31 |
154,020,000 |
182,600 |
163,756,000 |
162,933,000 |
95% |
2018/12/31 |
97,289,300 |
- |
152,477,000 |
151,832,000 |
64% |
2018/9/30 |
108,508,000 |
- |
189,620,000 |
175,915,000 |
62% |
2018/6/30 |
- |
- |
- |
221,210,000 |
-% |
*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。