宏利睿智稳健混合A(003501)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 |
1,040,380,000 |
- |
1,389,410,000 |
1,369,580,000 |
76% |
2023/12/31 |
1,302,940,000 |
- |
1,699,220,000 |
1,685,900,000 |
77% |
2023/9/30 |
1,371,990,000 |
- |
1,777,570,000 |
1,745,290,000 |
79% |
2023/6/30 |
1,450,170,000 |
- |
1,822,280,000 |
1,815,570,000 |
80% |
2023/3/31 |
2,956,720,000 |
- |
3,476,480,000 |
3,427,470,000 |
86% |
2022/12/31 |
1,259,150,000 |
- |
1,531,810,000 |
1,526,910,000 |
82% |
2022/9/30 |
1,246,720,000 |
- |
1,643,020,000 |
1,625,130,000 |
77% |
2022/6/30 |
357,580,000 |
- |
459,404,000 |
447,886,000 |
80% |
2022/3/31 |
263,732,000 |
- |
364,019,000 |
357,400,000 |
74% |
2021/12/31 |
87,872,200 |
- |
127,479,000 |
119,722,000 |
73% |
2021/9/30 |
22,421,200 |
- |
26,273,600 |
25,931,700 |
86% |
2021/6/30 |
48,287,700 |
- |
54,734,800 |
54,060,600 |
89% |
2021/3/31 |
40,039,300 |
- |
46,226,400 |
45,910,200 |
87% |
2020/12/31 |
48,660,600 |
- |
55,348,100 |
54,604,900 |
89% |
2020/9/30 |
48,278,200 |
- |
55,351,000 |
54,949,500 |
88% |
2020/6/30 |
51,387,300 |
- |
57,738,600 |
56,067,800 |
92% |
2020/3/31 |
59,195,000 |
55,375,700 |
130,283,000 |
118,022,000 |
50% |
2019/12/31 |
107,558,000 |
93,756,800 |
218,031,000 |
214,108,000 |
50% |
2019/9/30 |
109,156,000 |
74,297,500 |
216,574,000 |
215,881,000 |
51% |
2019/6/30 |
63,332,800 |
4,568,980 |
138,948,000 |
109,531,000 |
58% |
2019/3/31 |
66,755,800 |
14,589,400 |
152,376,000 |
121,789,000 |
55% |
2018/12/31 |
47,394,400 |
14,608,400 |
114,804,000 |
114,218,000 |
41% |
2018/9/30 |
69,940,800 |
10,590,800 |
125,169,000 |
124,574,000 |
56% |
2018/6/30 |
102,205,000 |
10,458,900 |
134,969,000 |
134,285,000 |
76% |
2018/3/31 |
124,053,000 |
10,524,700 |
152,862,000 |
151,959,000 |
82% |
2017/12/31 |
307,686,000 |
107,475,000 |
428,062,000 |
426,533,000 |
72% |
2017/9/30 |
352,346,000 |
167,173,000 |
535,027,000 |
532,530,000 |
66% |
2017/6/30 |
528,726,000 |
110,455,000 |
835,617,000 |
832,287,000 |
64% |
2017/3/31 |
541,481,000 |
293,747,000 |
1,133,580,000 |
1,109,510,000 |
49% |
2016/12/31 |
- |
- |
- |
1,316,980,000 |
-% |
*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。