宏利闽利一年定开债券发起式(014848)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 |
996,190,000 |
1,067,770,000 |
1,019,690,000 |
0% |
2023/12/31 |
0 |
1,052,450,000 |
1,108,610,000 |
1,020,960,000 |
0% |
2023/9/30 |
0 |
1,111,650,000 |
1,215,570,000 |
1,013,340,000 |
0% |
2023/6/30 |
0 |
1,299,390,000 |
1,395,250,000 |
1,013,620,000 |
0% |
2023/3/31 |
0 |
1,503,280,000 |
1,716,850,000 |
1,013,730,000 |
0% |
2022/12/31 |
0 |
1,368,290,000 |
1,565,180,000 |
1,003,790,000 |
0% |
2022/9/30 |
0 |
1,383,670,000 |
1,597,240,000 |
1,016,300,000 |
0% |
2022/6/30 |
0 |
900,116,000 |
1,041,400,000 |
1,011,950,000 |
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。