宏利红利先锋混合C(015619)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 |
56,492,700 |
- |
60,322,000 |
59,847,800 |
94% |
2023/12/31 |
59,585,400 |
- |
63,656,800 |
63,213,300 |
94% |
2023/9/30 |
55,365,100 |
- |
59,541,000 |
59,080,100 |
94% |
2023/6/30 |
60,606,600 |
65,206 |
64,696,800 |
64,430,200 |
94% |
2023/3/31 |
58,952,800 |
- |
63,057,800 |
62,740,000 |
94% |
2022/12/31 |
55,495,100 |
2,499,510 |
59,837,500 |
59,430,000 |
93% |
2022/9/30 |
52,246,700 |
2,489,730 |
56,769,800 |
56,260,000 |
93% |
2022/6/30 |
59,656,300 |
2,477,500 |
63,769,800 |
63,295,700 |
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。