宏利泽利3个月定开债券发起式(006099)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 |
382,082,000 |
424,636,000 |
424,333,000 |
0% |
2023/12/31 |
0 |
417,374,000 |
419,939,000 |
419,573,000 |
0% |
2023/9/30 |
0 |
395,421,000 |
417,064,000 |
414,899,000 |
0% |
2023/6/30 |
0 |
399,492,000 |
411,535,000 |
411,265,000 |
0% |
2023/3/31 |
0 |
395,098,000 |
406,805,000 |
406,441,000 |
0% |
2022/12/31 |
0 |
385,385,000 |
403,864,000 |
403,499,000 |
0% |
2022/9/30 |
0 |
399,137,000 |
412,416,000 |
412,052,000 |
0% |
2022/6/30 |
0 |
399,733,000 |
405,180,000 |
404,887,000 |
0% |
2022/3/31 |
0 |
578,157,000 |
582,629,000 |
511,016,000 |
0% |
2021/12/31 |
0 |
709,056,000 |
732,911,000 |
508,422,000 |
0% |
2021/9/30 |
0 |
656,266,000 |
666,442,000 |
512,510,000 |
0% |
2021/6/30 |
0 |
9,727,850 |
10,202,600 |
10,101,200 |
0% |
2021/3/31 |
0 |
9,829,460 |
11,493,400 |
10,102,300 |
0% |
2020/12/31 |
0 |
211,795,000 |
221,493,000 |
210,208,000 |
0% |
2020/9/30 |
0 |
330,983,000 |
344,803,000 |
208,535,000 |
0% |
2020/6/30 |
0 |
1,098,620,000 |
1,126,080,000 |
1,011,240,000 |
0% |
2020/3/31 |
0 |
1,641,980,000 |
1,728,040,000 |
1,542,350,000 |
0% |
2019/12/31 |
0 |
1,264,020,000 |
1,286,280,000 |
1,019,780,000 |
0% |
2019/9/30 |
0 |
1,131,190,000 |
1,150,410,000 |
1,047,540,000 |
0% |
2019/6/30 |
0 |
1,325,040,000 |
1,356,020,000 |
1,036,080,000 |
0% |
2019/3/31 |
0 |
1,377,960,000 |
1,427,680,000 |
1,028,920,000 |
0% |
2018/12/31 |
0 |
1,311,610,000 |
1,361,080,000 |
1,030,480,000 |
0% |
*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。