宏利中证绩优指数基金C(009195)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 |
2023/3/31 |
28,212,600 |
1,519,320 |
30,234,400 |
29,956,200 |
94% |
2022/12/31 |
26,852,800 |
1,485,650 |
29,177,000 |
28,841,500 |
93% |
2022/9/30 |
28,131,900 |
1,582,810 |
30,430,400 |
30,008,800 |
94% |
2022/6/30 |
74,785,800 |
3,755,040 |
79,978,500 |
79,601,100 |
94% |
2022/3/31 |
67,558,600 |
3,941,430 |
72,422,200 |
71,816,000 |
94% |
2021/12/31 |
85,804,700 |
- |
92,548,900 |
92,040,600 |
93% |
2021/9/30 |
86,009,200 |
- |
92,222,600 |
91,640,200 |
94% |
2021/6/30 |
107,698,000 |
- |
115,774,000 |
114,905,000 |
94% |
2021/3/31 |
109,814,000 |
- |
117,820,000 |
117,262,000 |
94% |
2020/12/31 |
147,540,000 |
6,402,700 |
159,040,000 |
157,077,000 |
94% |
2020/9/30 |
255,895,000 |
- |
279,203,000 |
278,551,000 |
92% |
*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。