宏利500指数增强(LOF)(162216)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 |
210,327,000 |
- |
224,922,000 |
223,782,000 |
94% |
2023/12/31 |
217,623,000 |
- |
232,750,000 |
231,317,000 |
94% |
2023/9/30 |
235,030,000 |
- |
251,408,000 |
249,978,000 |
94% |
2023/6/30 |
249,670,000 |
9,263,610 |
267,258,000 |
266,120,000 |
94% |
2023/3/31 |
261,145,000 |
14,021,100 |
283,406,000 |
276,678,000 |
94% |
2022/12/31 |
260,792,000 |
13,944,700 |
279,454,000 |
278,126,000 |
94% |
2022/9/30 |
284,252,000 |
15,815,000 |
306,402,000 |
305,075,000 |
93% |
2022/6/30 |
331,438,000 |
17,361,700 |
357,969,000 |
351,823,000 |
94% |
2022/3/31 |
416,155,000 |
22,938,600 |
446,297,000 |
444,288,000 |
94% |
2021/12/31 |
510,396,000 |
- |
545,149,000 |
542,190,000 |
94% |
2021/9/30 |
529,890,000 |
- |
566,146,000 |
562,869,000 |
94% |
2021/6/30 |
388,943,000 |
- |
418,856,000 |
413,005,000 |
94% |
2021/3/31 |
363,669,000 |
- |
390,824,000 |
386,225,000 |
94% |
2020/12/31 |
367,337,000 |
15,729,500 |
394,691,000 |
390,433,000 |
94% |
2020/9/30 |
359,700,000 |
- |
385,701,000 |
383,698,000 |
94% |
2020/6/30 |
353,578,000 |
3,705,550 |
378,545,000 |
375,380,000 |
94% |
2020/3/31 |
311,962,000 |
12,966,100 |
335,718,000 |
331,891,000 |
94% |
2019/12/31 |
248,101,000 |
13,011,300 |
266,083,000 |
263,544,000 |
94% |
2019/11/28 |
240,217,000 |
12,995,200 |
259,645,000 |
258,610,000 |
93% |
*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。