宏利消费混合C(008354)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 |
29,338,200 |
- |
32,055,900 |
31,785,900 |
92% |
2023/12/31 |
31,148,100 |
- |
34,110,100 |
33,756,600 |
92% |
2023/9/30 |
33,300,000 |
- |
36,513,200 |
36,173,300 |
92% |
2023/6/30 |
36,112,700 |
- |
39,144,900 |
38,875,000 |
93% |
2023/3/31 |
41,420,400 |
203,625 |
45,321,300 |
44,904,700 |
92% |
2022/12/31 |
41,500,500 |
1,432,940 |
45,620,300 |
45,109,300 |
92% |
2022/9/30 |
48,806,300 |
2,545,250 |
54,154,400 |
53,758,300 |
91% |
2022/6/30 |
49,942,600 |
2,532,650 |
54,854,400 |
54,521,500 |
92% |
2022/3/31 |
47,611,700 |
2,695,240 |
52,138,300 |
51,611,200 |
92% |
2021/12/31 |
65,192,600 |
- |
73,420,900 |
72,692,300 |
90% |
2021/9/30 |
69,055,600 |
- |
77,106,300 |
76,403,000 |
90% |
2021/6/30 |
95,991,100 |
- |
108,854,000 |
107,929,000 |
89% |
2021/3/31 |
85,779,500 |
- |
97,488,700 |
96,820,000 |
89% |
2020/12/31 |
111,408,000 |
- |
124,399,000 |
123,205,000 |
90% |
2020/9/30 |
125,590,000 |
- |
145,709,000 |
143,240,000 |
88% |
2020/6/30 |
182,831,000 |
- |
210,428,000 |
201,483,000 |
91% |
2020/3/31 |
716,280,000 |
- |
788,662,000 |
776,663,000 |
92% |
*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。