宏利转型机遇股票C(012800)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 |
3,649,910,000 |
220,810,000 |
3,952,120,000 |
3,878,070,000 |
94% |
2023/12/31 |
3,232,510,000 |
198,278,000 |
3,500,530,000 |
3,484,130,000 |
93% |
2023/9/30 |
3,587,000,000 |
229,630,000 |
3,954,650,000 |
3,915,330,000 |
92% |
2023/6/30 |
4,561,480,000 |
265,839,000 |
5,019,100,000 |
4,837,130,000 |
94% |
2023/3/31 |
5,005,210,000 |
331,667,000 |
5,419,760,000 |
5,387,790,000 |
93% |
2022/12/31 |
5,379,370,000 |
329,902,000 |
5,783,920,000 |
5,744,780,000 |
94% |
2022/9/30 |
5,521,940,000 |
345,027,000 |
6,036,060,000 |
5,894,300,000 |
94% |
2022/6/30 |
5,657,970,000 |
311,409,000 |
6,143,490,000 |
6,023,310,000 |
94% |
2022/3/31 |
5,175,640,000 |
89,447,000 |
5,520,690,000 |
5,479,880,000 |
94% |
2021/12/31 |
5,931,920,000 |
- |
6,455,890,000 |
6,276,660,000 |
95% |
2021/9/30 |
4,146,890,000 |
- |
4,485,230,000 |
4,423,240,000 |
94% |
*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。