宏利中短债债券A(012384)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 |
300,426,000 |
327,975,000 |
301,081,000 |
0% |
2023/12/31 |
0 |
1,632,030,000 |
1,987,370,000 |
1,984,490,000 |
0% |
2023/9/30 |
0 |
106,427,000 |
117,218,000 |
112,516,000 |
0% |
2023/6/30 |
0 |
15,580,000 |
21,839,800 |
17,636,700 |
0% |
2023/3/31 |
0 |
75,177,500 |
94,055,500 |
88,762,600 |
0% |
2022/12/31 |
0 |
54,171,600 |
55,935,200 |
55,233,700 |
0% |
2022/9/30 |
0 |
51,915,600 |
52,972,700 |
49,403,000 |
0% |
2022/6/30 |
0 |
23,448,300 |
23,546,700 |
23,442,300 |
0% |
2022/3/31 |
0 |
40,852,200 |
41,111,700 |
40,985,300 |
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。