宏利行业精选混合A(162204)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% |
2022/3/31 |
549,764,000 |
- |
733,389,000 |
727,561,000 |
76% |
2021/12/31 |
879,503,000 |
- |
932,681,000 |
929,700,000 |
95% |
2021/9/30 |
873,425,000 |
- |
932,613,000 |
929,306,000 |
94% |
2021/6/30 |
992,301,000 |
- |
1,054,080,000 |
1,046,760,000 |
95% |
2021/3/31 |
937,585,000 |
- |
990,969,000 |
987,517,000 |
95% |
2020/12/31 |
880,747,000 |
- |
1,011,170,000 |
996,515,000 |
88% |
2020/9/30 |
702,930,000 |
- |
766,714,000 |
764,232,000 |
92% |
2020/6/30 |
534,967,000 |
- |
598,191,000 |
594,242,000 |
90% |
2020/3/31 |
392,608,000 |
- |
442,123,000 |
439,893,000 |
89% |
2019/12/31 |
430,646,000 |
- |
479,982,000 |
478,478,000 |
90% |
2019/9/30 |
415,995,000 |
10,530,300 |
463,117,000 |
461,170,000 |
90% |
2019/6/30 |
346,606,000 |
13,941,400 |
424,549,000 |
423,078,000 |
82% |
2019/3/31 |
387,470,000 |
13,906,600 |
455,742,000 |
439,932,000 |
88% |
2018/12/31 |
244,463,000 |
12,974,800 |
340,880,000 |
339,622,000 |
72% |
2018/9/30 |
274,224,000 |
12,840,200 |
385,820,000 |
384,724,000 |
71% |
2018/6/30 |
341,919,000 |
12,722,600 |
424,777,000 |
422,567,000 |
81% |
2018/3/31 |
385,590,000 |
12,586,400 |
458,354,000 |
445,302,000 |
87% |
2017/12/31 |
429,209,000 |
12,310,900 |
485,566,000 |
483,849,000 |
89% |
2017/9/30 |
425,356,000 |
12,639,800 |
480,321,000 |
478,007,000 |
89% |
2017/6/30 |
412,455,000 |
12,687,100 |
461,152,000 |
458,832,000 |
90% |
2017/3/31 |
372,914,000 |
12,829,200 |
456,027,000 |
450,525,000 |
83% |
2016/12/31 |
366,411,000 |
13,141,000 |
443,299,000 |
440,827,000 |
83% |
2016/9/30 |
398,963,000 |
26,264,900 |
474,965,000 |
472,264,000 |
84% |
2016/6/30 |
433,846,000 |
26,011,600 |
528,096,000 |
524,844,000 |
83% |
2016/3/31 |
395,865,000 |
56,592,300 |
509,918,000 |
499,862,000 |
79% |
2015/12/31 |
727,636,000 |
56,642,900 |
842,826,000 |
837,893,000 |
87% |
2015/9/30 |
494,824,000 |
89,664,200 |
746,886,000 |
730,614,000 |
68% |
2015/6/30 |
894,034,000 |
3,506,330 |
1,159,670,000 |
1,143,650,000 |
78% |
2015/3/31 |
1,247,590,000 |
10,002,000 |
1,348,790,000 |
1,333,430,000 |
94% |
2014/12/31 |
1,763,500,000 |
40,052,000 |
1,914,800,000 |
1,886,400,000 |
93% |
2014/9/30 |
1,836,710,000 |
40,044,000 |
2,249,180,000 |
2,208,960,000 |
83% |
2014/6/30 |
1,825,140,000 |
179,411,000 |
2,895,030,000 |
2,885,590,000 |
63% |
2014/3/31 |
1,614,090,000 |
39,662,000 |
1,861,590,000 |
1,856,030,000 |
87% |
2013/12/31 |
2,156,730,000 |
- |
2,521,690,000 |
2,500,530,000 |
86% |
2013/9/30 |
2,271,610,000 |
49,930,000 |
2,477,160,000 |
2,470,400,000 |
92% |
2013/6/30 |
2,112,980,000 |
121,658,000 |
2,466,390,000 |
2,457,950,000 |
86% |
2013/3/31 |
2,642,930,000 |
122,010,000 |
2,997,900,000 |
2,984,360,000 |
89% |
2012/12/31 |
3,403,830,000 |
121,932,000 |
3,877,710,000 |
3,769,250,000 |
90% |
2012/9/30 |
2,974,990,000 |
- |
3,700,020,000 |
3,687,320,000 |
81% |
2012/6/30 |
3,154,200,000 |
- |
3,811,580,000 |
3,746,360,000 |
84% |
2012/3/31 |
2,651,430,000 |
- |
3,604,710,000 |
3,559,130,000 |
75% |
2011/12/31 |
2,911,900,000 |
- |
3,940,760,000 |
3,760,660,000 |
77% |
2011/9/30 |
3,330,650,000 |
0 |
4,412,780,000 |
4,398,190,000 |
76% |
2011/6/30 |
4,196,440,000 |
9,176,020 |
5,116,950,000 |
4,964,190,000 |
85% |
2011/3/31 |
4,294,580,000 |
9,652,860 |
5,028,070,000 |
5,009,910,000 |
86% |
2010/12/31 |
5,360,870,000 |
10,446,200 |
6,053,620,000 |
5,975,760,000 |
90% |
2010/9/30 |
4,616,510,000 |
11,182,800 |
5,876,940,000 |
5,141,940,000 |
90% |
2010/6/30 |
3,855,020,000 |
282,683,000 |
5,285,000,000 |
5,268,030,000 |
73% |
2010/3/31 |
4,868,410,000 |
4,909,850 |
5,776,460,000 |
5,670,230,000 |
86% |
2009/12/31 |
6,268,760,000 |
5,229,780 |
7,276,860,000 |
7,219,090,000 |
87% |
2009/9/30 |
5,165,810,000 |
4,370,960 |
6,530,790,000 |
6,494,130,000 |
80% |
2009/6/30 |
5,507,430,000 |
0 |
6,065,380,000 |
5,930,390,000 |
93% |
2009/3/31 |
3,610,270,000 |
0 |
4,261,400,000 |
4,241,980,000 |
85% |
2008/12/31 |
2,151,820,000 |
512,113,000 |
3,044,940,000 |
3,007,520,000 |
72% |
2008/9/30 |
2,396,030,000 |
489,837,000 |
3,294,330,000 |
3,164,480,000 |
76% |
2008/6/30 |
3,051,210,000 |
484,205,000 |
3,929,020,000 |
3,915,360,000 |
78% |
2008/3/31 |
3,764,000,000 |
584,370,000 |
5,210,660,000 |
5,014,830,000 |
75% |
2007/12/31 |
6,248,120,000 |
7,442,970 |
7,148,490,000 |
6,948,850,000 |
90% |
2007/9/30 |
6,738,420,000 |
0 |
7,745,090,000 |
7,486,180,000 |
90% |
2007/6/30 |
3,268,930,000 |
63,756,400 |
3,672,300,000 |
3,655,550,000 |
89% |
2007/3/31 |
2,613,960,000 |
94,016,000 |
3,044,090,000 |
2,964,080,000 |
88% |
2006/12/31 |
2,628,730,000 |
49,049,100 |
2,948,190,000 |
2,811,600,000 |
94% |
2006/9/30 |
1,848,370,000 |
28,171,200 |
2,013,410,000 |
1,970,590,000 |
94% |
2006/6/30 |
1,952,420,000 |
28,077,900 |
2,131,510,000 |
2,098,820,000 |
93% |
2006/3/31 |
1,183,120,000 |
71,696,800 |
1,379,090,000 |
1,350,980,000 |
88% |
2005/12/31 |
1,132,110,000 |
270,711,000 |
1,566,750,000 |
1,366,870,000 |
83% |
2005/9/30 |
1,191,080,000 |
240,472,000 |
1,519,310,000 |
1,507,540,000 |
79% |
2005/6/30 |
1,553,650,000 |
276,453,000 |
2,035,740,000 |
1,981,130,000 |
78% |
2005/3/31 |
1,402,690,000 |
349,099,000 |
1,896,880,000 |
1,834,090,000 |
76% |
2004/12/31 |
1,383,260,000 |
504,099,000 |
1,935,790,000 |
1,931,000,000 |
72% |
2004/9/30 |
1,009,050,000 |
886,753,000 |
2,117,230,000 |
2,110,690,000 |
48% |
*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。