宏利首选企业股票A(162208)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 |
440,079,000 |
27,064,300 |
474,041,000 |
468,018,000 |
94% |
2023/12/31 |
385,138,000 |
26,910,500 |
419,774,000 |
418,170,000 |
92% |
2023/9/30 |
445,840,000 |
34,416,500 |
488,895,000 |
482,681,000 |
92% |
2023/6/30 |
582,335,000 |
34,312,900 |
631,054,000 |
628,443,000 |
93% |
2023/3/31 |
758,485,000 |
41,326,900 |
817,971,000 |
808,603,000 |
94% |
2022/12/31 |
625,546,000 |
38,199,400 |
674,476,000 |
672,311,000 |
93% |
2022/9/30 |
607,862,000 |
39,121,500 |
652,090,000 |
647,445,000 |
94% |
2022/6/30 |
620,644,000 |
38,941,500 |
675,121,000 |
673,420,000 |
92% |
2022/3/31 |
524,652,000 |
38,827,900 |
570,313,000 |
567,443,000 |
92% |
2021/12/31 |
601,152,000 |
38,463,900 |
657,031,000 |
652,454,000 |
92% |
2021/9/30 |
580,137,000 |
34,381,900 |
624,501,000 |
622,469,000 |
93% |
2021/6/30 |
561,406,000 |
30,015,500 |
606,824,000 |
602,304,000 |
93% |
2021/3/31 |
471,935,000 |
29,445,900 |
514,626,000 |
512,614,000 |
92% |
2020/12/31 |
569,429,000 |
30,598,600 |
606,281,000 |
601,191,000 |
95% |
2020/9/30 |
483,378,000 |
34,965,000 |
526,843,000 |
511,978,000 |
94% |
2020/6/30 |
631,997,000 |
40,020,000 |
686,608,000 |
668,967,000 |
94% |
2020/3/31 |
552,069,000 |
34,820,200 |
599,582,000 |
589,553,000 |
94% |
2019/12/31 |
415,643,000 |
26,252,100 |
448,391,000 |
440,624,000 |
94% |
2019/9/30 |
507,032,000 |
32,669,900 |
548,365,000 |
546,685,000 |
93% |
2019/6/30 |
354,041,000 |
21,067,100 |
377,613,000 |
376,404,000 |
94% |
2019/3/31 |
367,663,000 |
19,090,800 |
399,411,000 |
390,507,000 |
94% |
2018/12/31 |
258,393,000 |
16,145,100 |
282,816,000 |
278,530,000 |
93% |
2018/9/30 |
298,912,000 |
17,179,800 |
323,435,000 |
320,036,000 |
93% |
2018/6/30 |
341,752,000 |
20,039,000 |
366,491,000 |
362,355,000 |
94% |
2018/3/31 |
386,624,000 |
20,493,800 |
411,020,000 |
408,959,000 |
95% |
2017/12/31 |
500,170,000 |
29,128,500 |
535,913,000 |
533,217,000 |
94% |
2017/9/30 |
433,245,000 |
23,342,200 |
459,959,000 |
458,388,000 |
95% |
2017/6/30 |
419,169,000 |
26,179,200 |
454,256,000 |
449,728,000 |
93% |
2017/3/31 |
414,045,000 |
25,139,800 |
443,294,000 |
440,566,000 |
94% |
2016/12/31 |
245,444,000 |
24,455,000 |
590,178,000 |
554,026,000 |
44% |
2016/9/30 |
425,432,000 |
24,521,400 |
467,740,000 |
465,406,000 |
91% |
2016/6/30 |
428,425,000 |
23,995,000 |
472,234,000 |
467,328,000 |
92% |
2016/3/31 |
385,667,000 |
22,815,400 |
437,404,000 |
435,721,000 |
89% |
2015/12/31 |
663,704,000 |
40,085,000 |
731,494,000 |
725,677,000 |
91% |
2015/9/30 |
515,813,000 |
34,042,000 |
624,273,000 |
610,668,000 |
84% |
2015/6/30 |
838,676,000 |
51,430,700 |
952,807,000 |
939,686,000 |
89% |
2015/3/31 |
1,052,650,000 |
59,246,200 |
1,139,540,000 |
1,127,230,000 |
93% |
2014/12/31 |
886,458,000 |
49,305,700 |
958,801,000 |
949,234,000 |
93% |
2014/9/30 |
805,784,000 |
50,041,000 |
907,369,000 |
899,889,000 |
90% |
2014/6/30 |
769,976,000 |
49,968,000 |
861,715,000 |
859,079,000 |
90% |
2014/3/31 |
876,289,000 |
59,795,000 |
970,909,000 |
961,710,000 |
91% |
2013/12/31 |
937,886,000 |
59,722,000 |
1,105,530,000 |
1,102,000,000 |
85% |
2013/9/30 |
1,098,640,000 |
59,898,000 |
1,173,040,000 |
1,168,870,000 |
94% |
2013/6/30 |
787,908,000 |
55,324,400 |
911,173,000 |
908,862,000 |
87% |
2013/3/31 |
800,457,000 |
45,038,000 |
894,935,000 |
868,044,000 |
92% |
2012/12/31 |
755,999,000 |
69,840,000 |
902,517,000 |
882,108,000 |
86% |
2012/9/30 |
856,670,000 |
75,677,900 |
949,529,000 |
944,986,000 |
91% |
2012/6/30 |
1,073,420,000 |
75,869,900 |
1,203,790,000 |
1,196,770,000 |
90% |
2012/3/31 |
928,663,000 |
75,235,600 |
1,153,240,000 |
1,147,390,000 |
81% |
2011/12/31 |
974,787,000 |
74,946,100 |
1,200,970,000 |
1,196,350,000 |
81% |
2011/9/30 |
1,105,400,000 |
76,101,400 |
1,325,830,000 |
1,318,610,000 |
84% |
2011/6/30 |
1,270,820,000 |
85,991,900 |
1,595,850,000 |
1,580,950,000 |
80% |
2011/3/31 |
1,016,050,000 |
85,947,600 |
1,229,930,000 |
1,224,060,000 |
83% |
2010/12/31 |
1,114,240,000 |
85,593,900 |
1,331,010,000 |
1,290,640,000 |
86% |
2010/9/30 |
1,396,450,000 |
87,845,600 |
1,736,290,000 |
1,686,110,000 |
83% |
2010/6/30 |
1,241,590,000 |
95,147,100 |
1,548,060,000 |
1,524,390,000 |
81% |
2010/3/31 |
1,625,990,000 |
98,636,900 |
1,874,240,000 |
1,864,780,000 |
87% |
2009/12/31 |
2,614,470,000 |
164,741,000 |
3,155,350,000 |
3,045,130,000 |
86% |
2009/9/30 |
2,179,780,000 |
135,604,000 |
2,571,300,000 |
2,561,290,000 |
85% |
2009/6/30 |
2,198,380,000 |
129,388,000 |
2,500,780,000 |
2,489,160,000 |
88% |
2009/3/31 |
1,438,300,000 |
90,340,300 |
1,687,860,000 |
1,642,310,000 |
88% |
2008/12/31 |
1,288,740,000 |
83,229,100 |
1,571,300,000 |
1,537,220,000 |
84% |
2008/9/30 |
1,369,910,000 |
124,137,000 |
1,714,750,000 |
1,698,720,000 |
81% |
2008/6/30 |
1,852,360,000 |
123,411,000 |
2,317,170,000 |
2,306,770,000 |
80% |
2008/3/31 |
2,342,550,000 |
177,511,000 |
2,952,700,000 |
2,926,330,000 |
80% |
2007/12/31 |
3,683,130,000 |
219,134,000 |
4,217,430,000 |
4,192,880,000 |
88% |
2007/9/30 |
4,113,960,000 |
249,025,000 |
4,883,440,000 |
4,856,920,000 |
85% |
2007/6/30 |
3,459,540,000 |
202,698,000 |
3,853,880,000 |
3,816,110,000 |
91% |
2007/3/31 |
5,118,690,000 |
291,367,000 |
5,802,000,000 |
5,371,640,000 |
95% |
2006/12/31 |
- |
- |
- |
10,419,100,000 |
-% |
*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。