宏利波控回报12个月持有混合(010845)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 |
165,306,000 |
454,927,000 |
637,704,000 |
565,606,000 |
29% |
2023/12/31 |
161,867,000 |
511,310,000 |
678,978,000 |
616,311,000 |
26% |
2023/9/30 |
173,230,000 |
585,215,000 |
793,074,000 |
680,141,000 |
25% |
2023/6/30 |
188,987,000 |
651,086,000 |
875,707,000 |
751,483,000 |
25% |
2023/3/31 |
218,187,000 |
768,439,000 |
1,049,460,000 |
837,886,000 |
26% |
2022/12/31 |
236,239,000 |
680,685,000 |
958,868,000 |
928,647,000 |
25% |
2022/9/30 |
241,249,000 |
820,077,000 |
1,098,850,000 |
1,005,610,000 |
24% |
2022/6/30 |
266,665,000 |
913,356,000 |
1,317,140,000 |
1,192,490,000 |
22% |
2022/3/31 |
316,211,000 |
1,036,220,000 |
1,384,920,000 |
1,329,480,000 |
24% |
2021/12/31 |
549,162,000 |
1,539,420,000 |
2,129,160,000 |
2,010,680,000 |
27% |
2021/9/30 |
395,364,000 |
1,597,430,000 |
2,035,260,000 |
2,031,470,000 |
19% |
2021/6/30 |
327,545,000 |
1,918,810,000 |
2,336,180,000 |
2,022,030,000 |
16% |
2021/3/31 |
314,830,000 |
1,921,650,000 |
2,326,650,000 |
2,003,000,000 |
16% |
*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。