宏利行业精选混合C(015601)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 |
537,772,000 |
- |
719,332,000 |
708,877,000 |
76% |
2023/12/31 |
704,817,000 |
- |
899,983,000 |
894,196,000 |
79% |
2023/9/30 |
780,029,000 |
- |
945,631,000 |
935,797,000 |
83% |
2023/6/30 |
817,746,000 |
- |
1,096,370,000 |
1,092,220,000 |
75% |
2023/3/31 |
1,381,930,000 |
- |
1,505,650,000 |
1,484,240,000 |
93% |
2022/12/31 |
1,050,570,000 |
- |
1,259,520,000 |
1,242,350,000 |
85% |
2022/9/30 |
1,029,720,000 |
- |
1,280,830,000 |
1,269,950,000 |
81% |
2022/6/30 |
704,045,000 |
- |
895,686,000 |
883,347,000 |
80% |
*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。