宏利恒利债券A(004001)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 |
2,288,960,000 |
2,322,150,000 |
2,315,060,000 |
0% |
2023/12/31 |
0 |
1,211,880,000 |
1,255,940,000 |
1,040,310,000 |
0% |
2023/9/30 |
0 |
1,149,870,000 |
1,151,950,000 |
1,027,230,000 |
0% |
2023/6/30 |
0 |
868,740,000 |
870,827,000 |
860,916,000 |
0% |
2023/3/31 |
0 |
1,032,630,000 |
1,033,410,000 |
866,095,000 |
0% |
2022/12/31 |
0 |
901,523,000 |
943,418,000 |
859,942,000 |
0% |
2022/9/30 |
0 |
1,067,000,000 |
1,082,560,000 |
862,070,000 |
0% |
2022/6/30 |
0 |
949,375,000 |
950,695,000 |
852,294,000 |
0% |
2022/3/31 |
0 |
1,096,980,000 |
1,101,890,000 |
843,383,000 |
0% |
2021/12/31 |
0 |
1,069,850,000 |
1,082,510,000 |
869,652,000 |
0% |
2021/9/30 |
0 |
876,954,000 |
971,066,000 |
861,550,000 |
0% |
2021/6/30 |
0 |
841,122,000 |
861,734,000 |
854,307,000 |
0% |
2021/3/31 |
0 |
1,014,530,000 |
1,045,910,000 |
844,491,000 |
0% |
2020/12/31 |
0 |
914,361,000 |
940,852,000 |
838,381,000 |
0% |
2020/9/30 |
0 |
937,009,000 |
958,327,000 |
848,852,000 |
0% |
2020/6/30 |
0 |
978,300,000 |
997,974,000 |
854,740,000 |
0% |
2020/3/31 |
0 |
932,431,000 |
955,359,000 |
854,665,000 |
0% |
2019/12/31 |
0 |
921,169,000 |
937,581,000 |
836,367,000 |
0% |
2019/9/30 |
0 |
817,450,000 |
828,182,000 |
827,735,000 |
0% |
2019/6/30 |
0 |
1,043,130,000 |
1,064,850,000 |
816,399,000 |
0% |
2019/3/31 |
0 |
992,533,000 |
1,012,780,000 |
810,168,000 |
0% |
2018/12/31 |
0 |
589,714,000 |
602,370,000 |
601,618,000 |
0% |
2018/9/30 |
0 |
2,692,510,000 |
2,741,980,000 |
2,026,390,000 |
0% |
2018/6/30 |
0 |
1,998,470,000 |
2,038,350,000 |
2,015,460,000 |
0% |
2018/3/31 |
0 |
1,919,050,000 |
2,008,700,000 |
2,007,760,000 |
0% |
2017/12/31 |
0 |
2,670,450,000 |
2,712,520,000 |
2,014,180,000 |
0% |
2017/9/30 |
0 |
2,007,890,000 |
2,040,900,000 |
2,009,020,000 |
0% |
2017/6/30 |
0 |
1,931,380,000 |
2,493,130,000 |
2,008,120,000 |
0% |
2017/3/31 |
0 |
2,366,720,000 |
2,422,950,000 |
1,999,620,000 |
0% |
*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。