宏利新能源股票C(012127)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 |
2023/12/31 |
439,120,000 |
20,104,700 |
483,811,000 |
481,567,000 |
91% |
2023/9/30 |
500,793,000 |
42,342,300 |
547,874,000 |
544,242,000 |
92% |
2023/6/30 |
723,048,000 |
42,166,700 |
794,247,000 |
778,082,000 |
93% |
2023/3/31 |
923,684,000 |
- |
986,697,000 |
982,459,000 |
94% |
2022/12/31 |
965,510,000 |
25,862,300 |
1,047,290,000 |
1,042,500,000 |
93% |
2022/9/30 |
973,969,000 |
25,761,100 |
1,061,400,000 |
1,048,840,000 |
93% |
2022/6/30 |
917,416,000 |
25,634,500 |
1,067,330,000 |
1,006,650,000 |
91% |
2022/3/31 |
475,834,000 |
25,456,200 |
509,798,000 |
506,272,000 |
94% |
2021/12/31 |
544,818,000 |
- |
582,072,000 |
576,052,000 |
95% |
2021/9/30 |
326,673,000 |
- |
364,643,000 |
354,026,000 |
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。