宏利高研发6个月持有混合A(010135)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 |
373,838,000 |
23,163,600 |
401,552,000 |
397,563,000 |
94% |
2023/12/31 |
316,000,000 |
18,609,600 |
337,470,000 |
335,674,000 |
94% |
2023/9/30 |
330,760,000 |
21,719,700 |
388,928,000 |
374,458,000 |
88% |
2023/6/30 |
441,420,000 |
25,575,300 |
509,402,000 |
492,039,000 |
90% |
2023/3/31 |
451,445,000 |
12,750,200 |
502,188,000 |
499,413,000 |
90% |
2022/12/31 |
476,487,000 |
33,034,100 |
551,029,000 |
547,496,000 |
87% |
2022/9/30 |
533,339,000 |
35,849,600 |
612,558,000 |
607,185,000 |
88% |
2022/6/30 |
721,139,000 |
47,088,100 |
820,820,000 |
811,027,000 |
89% |
2022/3/31 |
784,945,000 |
- |
836,628,000 |
830,880,000 |
94% |
2021/12/31 |
1,182,190,000 |
- |
1,264,900,000 |
1,245,720,000 |
95% |
2021/9/30 |
944,228,000 |
- |
1,015,460,000 |
999,474,000 |
94% |
2021/6/30 |
321,420,000 |
- |
369,616,000 |
358,110,000 |
90% |
2021/3/31 |
267,457,000 |
- |
293,985,000 |
289,559,000 |
92% |
2020/12/31 |
313,035,000 |
- |
410,010,000 |
355,287,000 |
88% |
*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。