宏利交利3个月定开债券发起式A(005315)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 |
1,058,200,000 |
1,082,000,000 |
1,081,410,000 |
0% |
2023/12/31 |
0 |
1,105,730,000 |
1,106,860,000 |
1,074,230,000 |
0% |
2023/9/30 |
0 |
1,041,320,000 |
1,067,390,000 |
1,066,820,000 |
0% |
2023/6/30 |
0 |
986,764,000 |
1,060,690,000 |
1,060,160,000 |
0% |
2023/3/31 |
0 |
1,108,400,000 |
1,111,640,000 |
1,051,030,000 |
0% |
2022/12/31 |
0 |
1,237,070,000 |
1,238,920,000 |
1,044,260,000 |
0% |
2022/9/30 |
0 |
1,239,660,000 |
1,240,080,000 |
1,086,480,000 |
0% |
2022/6/30 |
0 |
1,189,310,000 |
1,221,900,000 |
1,077,320,000 |
0% |
2022/3/31 |
0 |
1,393,560,000 |
1,415,200,000 |
1,107,470,000 |
0% |
2021/12/31 |
0 |
1,326,040,000 |
1,369,060,000 |
1,095,060,000 |
0% |
2021/9/30 |
0 |
1,156,390,000 |
1,224,860,000 |
1,083,350,000 |
0% |
2021/6/30 |
0 |
1,098,840,000 |
1,125,680,000 |
1,080,140,000 |
0% |
2021/3/31 |
0 |
1,188,430,000 |
1,233,750,000 |
1,082,150,000 |
0% |
2020/12/31 |
0 |
1,360,050,000 |
1,398,360,000 |
1,074,560,000 |
0% |
2020/9/30 |
0 |
1,043,490,000 |
1,075,980,000 |
1,065,380,000 |
0% |
2020/6/30 |
0 |
1,242,380,000 |
1,283,870,000 |
1,063,270,000 |
0% |
2020/3/31 |
0 |
1,238,130,000 |
1,272,240,000 |
1,059,640,000 |
0% |
2019/12/31 |
0 |
1,251,410,000 |
1,306,460,000 |
1,043,730,000 |
0% |
2019/9/30 |
0 |
5,947,720,000 |
6,140,970,000 |
4,917,110,000 |
0% |
2019/6/30 |
0 |
6,123,880,000 |
6,249,790,000 |
5,059,240,000 |
0% |
2019/3/31 |
0 |
6,004,310,000 |
6,114,730,000 |
5,018,940,000 |
0% |
2018/12/31 |
0 |
4,269,570,000 |
4,418,190,000 |
3,466,200,000 |
0% |
2018/9/30 |
0 |
3,926,920,000 |
4,017,770,000 |
3,426,610,000 |
0% |
2018/6/30 |
0 |
3,134,360,000 |
3,190,430,000 |
2,478,610,000 |
0% |
2018/3/31 |
0 |
2,016,710,000 |
2,442,560,000 |
2,441,680,000 |
0% |
2017/12/31 |
- |
- |
- |
2,211,400,000 |
-% |
*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。