宏利品质生活混合(162211)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 |
5,556,550 |
1,481,800 |
8,244,350 |
7,793,720 |
71% |
2023/12/31 |
6,546,980 |
1,713,410 |
8,976,650 |
8,275,920 |
79% |
2023/9/30 |
7,104,430 |
1,872,140 |
9,730,090 |
9,494,530 |
75% |
2023/6/30 |
10,197,300 |
2,565,860 |
13,104,600 |
12,812,800 |
80% |
2023/3/31 |
8,099,080 |
1,923,020 |
10,322,500 |
10,200,200 |
79% |
2022/12/31 |
7,767,100 |
2,262,370 |
10,274,400 |
10,132,000 |
77% |
2022/9/30 |
7,540,830 |
2,480,290 |
10,696,900 |
10,565,200 |
71% |
2022/6/30 |
10,052,600 |
2,479,110 |
12,729,800 |
12,608,100 |
80% |
2022/3/31 |
8,921,330 |
2,644,120 |
11,889,100 |
11,718,100 |
76% |
2021/12/31 |
11,302,900 |
2,677,400 |
14,412,700 |
14,258,800 |
79% |
2021/9/30 |
12,147,800 |
2,686,230 |
15,717,900 |
15,198,300 |
80% |
2021/6/30 |
13,254,000 |
2,954,010 |
16,756,400 |
16,615,500 |
80% |
2021/3/31 |
12,720,000 |
3,012,990 |
16,117,400 |
15,961,100 |
80% |
2020/12/31 |
15,066,100 |
3,030,280 |
19,188,400 |
18,876,000 |
80% |
2020/9/30 |
14,219,800 |
3,294,700 |
18,588,600 |
18,308,600 |
78% |
2020/6/30 |
26,947,800 |
5,915,160 |
35,305,800 |
33,925,900 |
79% |
2020/3/31 |
62,726,900 |
26,775,700 |
92,524,100 |
92,226,000 |
68% |
2019/12/31 |
65,179,100 |
31,074,000 |
99,912,600 |
99,629,000 |
65% |
2019/9/30 |
72,875,300 |
67,574,600 |
147,409,000 |
146,956,000 |
50% |
2019/6/30 |
17,220,700 |
3,977,270 |
21,866,200 |
21,665,900 |
79% |
2019/3/31 |
18,654,000 |
4,764,160 |
25,475,900 |
24,626,300 |
76% |
2018/12/31 |
14,703,000 |
3,459,920 |
18,907,600 |
18,673,700 |
79% |
2018/9/30 |
16,553,700 |
4,011,320 |
21,014,600 |
20,763,300 |
80% |
2018/6/30 |
17,328,500 |
4,389,380 |
22,311,600 |
22,113,700 |
78% |
2018/3/31 |
21,782,500 |
4,780,760 |
27,638,100 |
27,359,200 |
80% |
2017/12/31 |
42,930,700 |
9,922,910 |
55,518,000 |
54,991,300 |
78% |
2017/9/30 |
46,587,200 |
9,939,000 |
59,630,500 |
59,020,200 |
79% |
2017/6/30 |
123,371,000 |
24,986,500 |
156,889,000 |
156,260,000 |
79% |
2017/3/31 |
126,492,000 |
176,108,000 |
309,099,000 |
304,250,000 |
42% |
2016/12/31 |
93,811,200 |
154,424,000 |
321,546,000 |
301,014,000 |
31% |
2016/9/30 |
26,052,500 |
5,086,100 |
33,026,900 |
32,780,100 |
79% |
2016/6/30 |
28,961,600 |
5,750,550 |
36,761,000 |
36,233,500 |
80% |
2016/3/31 |
40,475,600 |
8,458,650 |
59,051,100 |
54,790,400 |
74% |
2015/12/31 |
42,157,600 |
8,618,920 |
54,697,000 |
53,562,200 |
79% |
2015/9/30 |
30,897,800 |
6,240,800 |
40,563,900 |
39,188,300 |
79% |
2015/6/30 |
47,935,400 |
10,247,000 |
67,935,700 |
65,305,500 |
73% |
2015/3/31 |
103,938,000 |
23,870,600 |
140,032,000 |
135,831,000 |
77% |
2014/12/31 |
192,041,000 |
42,551,600 |
255,677,000 |
243,560,000 |
79% |
2014/9/30 |
527,280,000 |
103,780,000 |
681,748,000 |
678,301,000 |
78% |
2014/6/30 |
613,655,000 |
140,397,000 |
848,807,000 |
845,963,000 |
73% |
2014/3/31 |
451,961,000 |
111,694,000 |
647,965,000 |
644,283,000 |
70% |
2013/12/31 |
346,111,000 |
148,036,000 |
619,763,000 |
617,680,000 |
56% |
2013/9/30 |
197,448,000 |
39,656,000 |
249,024,000 |
247,833,000 |
80% |
2013/6/30 |
213,895,000 |
45,665,400 |
287,859,000 |
277,307,000 |
77% |
2013/3/31 |
180,890,000 |
59,415,300 |
298,782,000 |
286,774,000 |
63% |
2012/12/31 |
209,676,000 |
55,729,500 |
277,270,000 |
275,487,000 |
76% |
2012/9/30 |
194,182,000 |
44,420,700 |
287,500,000 |
284,850,000 |
68% |
2012/6/30 |
226,387,000 |
46,255,000 |
293,488,000 |
292,388,000 |
77% |
2012/3/31 |
340,275,000 |
96,805,400 |
512,318,000 |
510,882,000 |
67% |
2011/12/31 |
268,474,000 |
97,283,800 |
598,517,000 |
596,255,000 |
45% |
2011/9/30 |
190,389,000 |
59,112,100 |
336,017,000 |
327,426,000 |
58% |
2011/6/30 |
245,935,000 |
60,552,500 |
368,106,000 |
363,250,000 |
68% |
2011/3/31 |
324,081,000 |
67,151,500 |
417,273,000 |
411,867,000 |
79% |
2010/12/31 |
319,097,000 |
77,076,700 |
442,964,000 |
439,578,000 |
73% |
2010/9/30 |
356,713,000 |
77,897,100 |
472,884,000 |
468,855,000 |
76% |
2010/6/30 |
250,216,000 |
115,039,000 |
397,919,000 |
396,567,000 |
63% |
2010/3/31 |
425,014,000 |
127,820,000 |
599,950,000 |
596,657,000 |
71% |
2009/12/31 |
675,532,000 |
177,401,000 |
911,062,000 |
906,616,000 |
75% |
2009/9/30 |
590,634,000 |
177,941,000 |
936,494,000 |
931,164,000 |
63% |
2009/6/30 |
762,385,000 |
60,563,500 |
1,146,610,000 |
1,133,860,000 |
67% |
*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。