宏利中债1-5年国开债指数A(011234)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 |
591,756,000 |
591,987,000 |
476,723,000 |
0% |
2023/12/31 |
0 |
872,247,000 |
1,065,790,000 |
1,065,680,000 |
0% |
2023/9/30 |
0 |
13,318,000 |
15,214,400 |
13,885,400 |
0% |
2023/6/30 |
0 |
17,888,600 |
23,216,300 |
19,587,700 |
0% |
2023/3/31 |
0 |
24,406,800 |
27,115,900 |
25,811,000 |
0% |
2022/12/31 |
0 |
59,056,400 |
64,685,900 |
64,173,900 |
0% |
2022/9/30 |
0 |
32,018,800 |
37,674,500 |
37,624,000 |
0% |
2022/6/30 |
0 |
12,851,700 |
12,960,800 |
12,946,600 |
0% |
2022/3/31 |
0 |
12,573,000 |
13,666,300 |
13,257,300 |
0% |
2021/12/31 |
0 |
17,602,000 |
22,534,700 |
20,091,900 |
0% |
2021/9/30 |
0 |
151,029,000 |
152,108,000 |
151,900,000 |
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。