宏利蓝筹混合(001267)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 |
29,679,400 |
- |
44,849,900 |
43,515,400 |
68% |
2023/12/31 |
35,501,400 |
- |
41,618,200 |
41,395,300 |
86% |
2023/9/30 |
39,223,100 |
- |
44,850,900 |
43,134,900 |
91% |
2023/6/30 |
45,221,300 |
- |
48,704,900 |
48,464,300 |
93% |
2023/3/31 |
42,415,400 |
- |
50,489,800 |
50,147,200 |
85% |
2022/12/31 |
46,205,900 |
2,569,910 |
55,135,900 |
51,352,800 |
90% |
2022/9/30 |
46,063,700 |
2,559,850 |
49,371,400 |
48,907,500 |
94% |
2022/6/30 |
53,554,100 |
2,547,270 |
58,553,100 |
57,881,700 |
93% |
2022/3/31 |
52,653,100 |
2,830,800 |
57,951,300 |
55,869,500 |
94% |
2021/12/31 |
61,605,300 |
- |
67,143,700 |
65,177,200 |
95% |
2021/9/30 |
64,836,100 |
- |
69,187,900 |
68,457,500 |
95% |
2021/6/30 |
60,601,300 |
- |
66,873,500 |
64,988,900 |
93% |
2021/3/31 |
54,162,600 |
- |
58,369,100 |
57,315,900 |
95% |
2020/12/31 |
73,079,200 |
- |
78,532,100 |
77,309,200 |
95% |
2020/9/30 |
75,550,800 |
- |
81,231,300 |
80,210,300 |
94% |
2020/6/30 |
140,500,000 |
- |
150,286,000 |
148,347,000 |
95% |
2020/3/31 |
111,772,000 |
- |
118,980,000 |
117,642,000 |
95% |
2019/12/31 |
124,988,000 |
- |
133,837,000 |
132,647,000 |
94% |
2019/9/30 |
128,754,000 |
87,753 |
138,077,000 |
137,574,000 |
94% |
2019/6/30 |
97,238,300 |
359,343 |
119,641,000 |
119,248,000 |
82% |
2019/3/31 |
107,613,000 |
315,108 |
128,296,000 |
123,883,000 |
87% |
2018/12/31 |
69,030,000 |
94,743 |
96,124,400 |
95,632,000 |
72% |
2018/9/30 |
79,155,300 |
94,705 |
110,344,000 |
109,969,000 |
72% |
2018/6/30 |
100,269,000 |
99,356 |
124,165,000 |
123,456,000 |
81% |
2018/3/31 |
111,422,000 |
111,940 |
134,447,000 |
130,356,000 |
85% |
2017/12/31 |
127,621,000 |
109,175 |
140,515,000 |
139,219,000 |
92% |
2017/9/30 |
126,516,000 |
95,700 |
144,120,000 |
143,256,000 |
88% |
2017/6/30 |
122,509,000 |
- |
138,538,000 |
137,730,000 |
89% |
2017/3/31 |
110,648,000 |
- |
136,400,000 |
134,696,000 |
82% |
2016/12/31 |
110,209,000 |
- |
131,701,000 |
130,778,000 |
84% |
2016/9/30 |
118,449,000 |
- |
142,247,000 |
141,004,000 |
84% |
2016/6/30 |
132,519,000 |
- |
160,107,000 |
159,111,000 |
83% |
2016/3/31 |
119,548,000 |
- |
155,628,000 |
152,116,000 |
79% |
2015/12/31 |
177,544,000 |
- |
207,364,000 |
205,779,000 |
86% |
2015/9/30 |
31,681,900 |
- |
217,137,000 |
215,008,000 |
15% |
2015/6/30 |
- |
- |
- |
340,777,000 |
-% |
*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。