宏利乐盈66个月定开债A(009814)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 |
13,034,300,000 |
13,303,800,000 |
7,841,340,000 |
0% |
2023/12/31 |
0 |
13,176,500,000 |
13,445,000,000 |
7,845,600,000 |
0% |
2023/9/30 |
0 |
13,121,500,000 |
13,367,400,000 |
7,854,990,000 |
0% |
2023/6/30 |
0 |
13,147,700,000 |
13,244,400,000 |
7,934,600,000 |
0% |
2023/3/31 |
0 |
13,044,000,000 |
13,291,500,000 |
7,860,410,000 |
0% |
2022/12/31 |
0 |
13,186,600,000 |
13,401,200,000 |
7,944,380,000 |
0% |
2022/9/30 |
0 |
13,131,500,000 |
13,381,700,000 |
8,102,590,000 |
0% |
2022/6/30 |
0 |
13,157,600,000 |
13,362,900,000 |
8,019,620,000 |
0% |
2022/3/31 |
0 |
13,053,800,000 |
13,287,400,000 |
7,940,090,000 |
0% |
2021/12/31 |
0 |
12,899,900,000 |
13,460,100,000 |
7,869,020,000 |
0% |
2021/9/30 |
0 |
12,902,300,000 |
13,377,000,000 |
8,031,490,000 |
0% |
2021/6/30 |
0 |
12,904,700,000 |
13,444,100,000 |
7,957,910,000 |
0% |
2021/3/31 |
0 |
12,907,000,000 |
13,310,200,000 |
7,883,580,000 |
0% |
2020/12/31 |
0 |
12,598,400,000 |
13,126,300,000 |
7,908,460,000 |
0% |
2020/9/30 |
0 |
9,913,540,000 |
10,241,500,000 |
7,839,270,000 |
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。