宏利沪深300指数C(003548)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 |
648,083,000 |
- |
691,746,000 |
689,521,000 |
94% |
2023/12/31 |
603,863,000 |
- |
645,166,000 |
643,052,000 |
94% |
2023/9/30 |
630,061,000 |
- |
675,068,000 |
673,491,000 |
94% |
2023/6/30 |
569,408,000 |
15,575,100 |
613,512,000 |
611,670,000 |
93% |
2023/3/31 |
589,292,000 |
24,696,800 |
671,562,000 |
626,971,000 |
94% |
2022/12/31 |
524,826,000 |
24,562,500 |
560,599,000 |
559,101,000 |
94% |
2022/9/30 |
445,219,000 |
24,494,800 |
480,437,000 |
474,204,000 |
94% |
2022/6/30 |
505,232,000 |
25,907,400 |
541,834,000 |
540,070,000 |
94% |
2022/3/31 |
470,738,000 |
25,758,600 |
503,242,000 |
501,716,000 |
94% |
2021/12/31 |
531,638,000 |
- |
566,463,000 |
563,892,000 |
94% |
2021/9/30 |
598,202,000 |
- |
653,038,000 |
650,754,000 |
92% |
2021/6/30 |
537,138,000 |
- |
573,563,000 |
570,616,000 |
94% |
2021/3/31 |
431,219,000 |
- |
466,721,000 |
457,278,000 |
94% |
2020/12/31 |
502,975,000 |
19,359,400 |
540,717,000 |
534,020,000 |
94% |
2020/9/30 |
468,357,000 |
- |
500,468,000 |
498,895,000 |
94% |
2020/6/30 |
301,924,000 |
- |
347,974,000 |
319,132,000 |
95% |
2020/3/31 |
321,030,000 |
16,204,600 |
344,721,000 |
340,730,000 |
94% |
2019/12/31 |
319,160,000 |
16,937,700 |
342,174,000 |
339,806,000 |
94% |
2019/9/30 |
306,545,000 |
16,959,600 |
329,116,000 |
328,206,000 |
93% |
2019/6/30 |
216,304,000 |
- |
230,296,000 |
229,388,000 |
94% |
2019/3/31 |
204,480,000 |
- |
217,010,000 |
216,378,000 |
95% |
2018/12/31 |
163,748,000 |
- |
173,530,000 |
173,016,000 |
95% |
2018/9/30 |
180,927,000 |
- |
191,161,000 |
190,615,000 |
95% |
2018/6/30 |
174,476,000 |
- |
185,959,000 |
185,318,000 |
94% |
2018/3/31 |
194,402,000 |
- |
206,762,000 |
205,442,000 |
95% |
2018/3/15 |
201,347,000 |
- |
216,581,000 |
215,755,000 |
93% |
2017/12/31 |
96,133,200 |
- |
102,793,000 |
102,211,000 |
94% |
2017/9/30 |
191,689,000 |
- |
203,104,000 |
202,190,000 |
95% |
2017/6/30 |
200,681,000 |
- |
213,019,000 |
212,467,000 |
94% |
2017/3/31 |
94,368,200 |
359,000 |
101,171,000 |
100,932,000 |
94% |
*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。