宏利京元宝货币B(003712)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 |
0 |
1,460,470,000 |
5,483,070,000 |
5,121,890,000 |
0% |
2023/12/31 |
0 |
1,876,490,000 |
4,662,810,000 |
4,330,380,000 |
0% |
2023/9/30 |
0 |
3,178,870,000 |
7,210,120,000 |
7,207,110,000 |
0% |
2023/6/30 |
0 |
4,277,040,000 |
6,658,590,000 |
6,526,500,000 |
0% |
2023/3/31 |
0 |
3,135,450,000 |
6,464,160,000 |
6,461,750,000 |
0% |
2022/12/31 |
0 |
3,647,350,000 |
10,697,100,000 |
10,693,500,000 |
0% |
2022/9/30 |
0 |
7,210,630,000 |
11,834,600,000 |
11,101,700,000 |
0% |
2022/6/30 |
0 |
9,679,020,000 |
13,648,800,000 |
11,784,100,000 |
0% |
2022/3/31 |
0 |
8,558,570,000 |
13,461,100,000 |
12,726,600,000 |
0% |
2021/12/31 |
0 |
7,952,840,000 |
13,300,100,000 |
12,680,800,000 |
0% |
2021/9/30 |
0 |
9,127,140,000 |
12,791,000,000 |
12,238,300,000 |
0% |
2021/6/30 |
0 |
8,052,930,000 |
13,595,200,000 |
12,992,400,000 |
0% |
2021/3/31 |
0 |
8,443,750,000 |
13,613,600,000 |
13,070,600,000 |
0% |
2020/12/31 |
0 |
6,801,400,000 |
13,561,900,000 |
12,953,500,000 |
0% |
2020/9/30 |
0 |
6,658,310,000 |
10,395,700,000 |
10,261,800,000 |
0% |
2020/6/30 |
0 |
7,304,920,000 |
13,186,600,000 |
12,733,900,000 |
0% |
2020/3/31 |
0 |
8,267,610,000 |
18,123,600,000 |
17,555,400,000 |
0% |
2019/12/31 |
0 |
6,291,470,000 |
17,524,800,000 |
17,395,400,000 |
0% |
2019/9/30 |
0 |
6,885,370,000 |
15,677,900,000 |
15,673,400,000 |
0% |
2019/6/30 |
0 |
6,791,040,000 |
13,992,600,000 |
13,986,600,000 |
0% |
2019/3/31 |
0 |
7,286,570,000 |
14,950,000,000 |
14,431,000,000 |
0% |
2018/12/31 |
0 |
5,132,120,000 |
10,590,200,000 |
10,103,900,000 |
0% |
2018/9/30 |
0 |
5,823,420,000 |
13,486,300,000 |
13,380,500,000 |
0% |
2018/6/30 |
0 |
6,499,930,000 |
14,462,300,000 |
13,838,500,000 |
0% |
2018/3/31 |
0 |
3,645,730,000 |
10,293,600,000 |
9,674,700,000 |
0% |
2017/12/31 |
0 |
5,940,660,000 |
14,809,400,000 |
12,912,800,000 |
0% |
2017/9/30 |
0 |
4,933,580,000 |
16,521,800,000 |
15,933,400,000 |
0% |
2017/6/30 |
0 |
2,428,580,000 |
8,404,010,000 |
7,773,850,000 |
0% |
2017/3/31 |
0 |
339,555,000 |
6,662,710,000 |
6,661,090,000 |
0% |
2016/12/31 |
- |
- |
- |
384,613,000 |
-% |
*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。