宏利周期混合(162202)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 |
537,104,000 |
148,419,000 |
712,110,000 |
710,350,000 |
76% |
2023/12/31 |
532,005,000 |
138,881,000 |
676,389,000 |
673,459,000 |
79% |
2023/9/30 |
687,048,000 |
175,639,000 |
878,527,000 |
753,288,000 |
91% |
2023/6/30 |
826,223,000 |
190,707,000 |
1,037,540,000 |
875,897,000 |
94% |
2023/3/31 |
1,076,370,000 |
241,918,000 |
1,350,800,000 |
1,184,700,000 |
91% |
2022/12/31 |
706,837,000 |
168,040,000 |
904,598,000 |
793,355,000 |
89% |
2022/9/30 |
630,521,000 |
155,500,000 |
795,823,000 |
698,356,000 |
90% |
2022/6/30 |
616,947,000 |
138,569,000 |
778,395,000 |
676,273,000 |
91% |
2022/3/31 |
374,598,000 |
103,743,000 |
486,038,000 |
428,173,000 |
87% |
2021/12/31 |
425,427,000 |
102,466,000 |
538,780,000 |
481,688,000 |
88% |
2021/9/30 |
379,051,000 |
99,241,000 |
487,096,000 |
451,966,000 |
84% |
2021/6/30 |
279,841,000 |
62,786,100 |
353,845,000 |
318,472,000 |
88% |
2021/3/31 |
218,870,000 |
59,118,300 |
286,097,000 |
246,353,000 |
89% |
2020/12/31 |
255,016,000 |
56,547,200 |
317,890,000 |
280,118,000 |
91% |
2020/9/30 |
197,309,000 |
44,693,500 |
245,889,000 |
211,762,000 |
93% |
2020/6/30 |
177,824,000 |
39,285,400 |
222,626,000 |
192,076,000 |
93% |
2020/3/31 |
148,604,000 |
38,105,900 |
200,013,000 |
167,494,000 |
89% |
2019/12/31 |
182,992,000 |
40,204,600 |
228,528,000 |
198,721,000 |
92% |
2019/9/30 |
160,390,000 |
38,967,800 |
206,586,000 |
176,810,000 |
91% |
2019/6/30 |
153,844,000 |
34,387,200 |
194,446,000 |
170,516,000 |
90% |
2019/3/31 |
168,762,000 |
38,774,400 |
219,005,000 |
188,128,000 |
90% |
2018/12/31 |
137,290,000 |
33,672,400 |
179,606,000 |
154,505,000 |
89% |
2018/9/30 |
152,935,000 |
34,366,600 |
192,384,000 |
171,423,000 |
89% |
2018/6/30 |
163,189,000 |
40,310,000 |
208,526,000 |
184,974,000 |
88% |
2018/3/31 |
194,409,000 |
46,716,700 |
247,565,000 |
216,456,000 |
90% |
2017/12/31 |
209,377,000 |
48,575,300 |
267,110,000 |
235,066,000 |
89% |
2017/9/30 |
234,504,000 |
56,085,200 |
301,749,000 |
267,394,000 |
88% |
2017/6/30 |
206,132,000 |
48,949,100 |
265,480,000 |
236,845,000 |
87% |
2017/3/31 |
213,878,000 |
49,830,600 |
267,383,000 |
241,893,000 |
88% |
2016/12/31 |
206,169,000 |
50,571,500 |
265,009,000 |
234,374,000 |
88% |
2016/9/30 |
214,678,000 |
55,629,500 |
291,951,000 |
245,978,000 |
87% |
2016/6/30 |
219,965,000 |
53,049,800 |
295,495,000 |
263,000,000 |
84% |
2016/3/31 |
163,682,000 |
58,378,800 |
267,834,000 |
235,339,000 |
70% |
2015/12/31 |
220,763,000 |
57,594,600 |
291,446,000 |
279,865,000 |
79% |
2015/9/30 |
166,536,000 |
50,789,000 |
228,030,000 |
214,681,000 |
78% |
2015/6/30 |
245,941,000 |
70,844,000 |
361,499,000 |
315,882,000 |
78% |
2015/3/31 |
351,546,000 |
83,108,900 |
444,142,000 |
408,179,000 |
86% |
2014/12/31 |
298,263,000 |
81,243,400 |
439,719,000 |
397,062,000 |
75% |
2014/9/30 |
291,857,000 |
78,986,000 |
390,048,000 |
386,420,000 |
76% |
2014/6/30 |
293,244,000 |
78,584,000 |
384,647,000 |
383,050,000 |
77% |
2014/3/31 |
290,991,000 |
86,208,000 |
387,141,000 |
385,761,000 |
75% |
2013/12/31 |
414,243,000 |
113,913,000 |
550,995,000 |
546,579,000 |
76% |
2013/9/30 |
404,393,000 |
108,052,000 |
537,186,000 |
532,093,000 |
76% |
2013/6/30 |
417,846,000 |
115,556,000 |
557,590,000 |
553,355,000 |
76% |
2013/3/31 |
353,830,000 |
96,220,900 |
475,755,000 |
464,163,000 |
76% |
2012/12/31 |
459,727,000 |
124,519,000 |
615,028,000 |
611,836,000 |
75% |
2012/9/30 |
423,687,000 |
119,629,000 |
588,964,000 |
577,922,000 |
73% |
2012/6/30 |
483,144,000 |
143,241,000 |
688,918,000 |
685,468,000 |
70% |
2012/3/31 |
442,201,000 |
139,781,000 |
661,084,000 |
657,389,000 |
67% |
2011/12/31 |
459,636,000 |
144,081,000 |
687,423,000 |
684,384,000 |
67% |
2011/9/30 |
546,895,000 |
190,248,000 |
894,980,000 |
889,154,000 |
62% |
2011/6/30 |
786,455,000 |
217,797,000 |
1,068,150,000 |
1,057,770,000 |
74% |
2011/3/31 |
731,264,000 |
214,958,000 |
1,038,950,000 |
1,018,380,000 |
72% |
2010/12/31 |
633,585,000 |
179,031,000 |
851,703,000 |
845,942,000 |
75% |
2010/9/30 |
501,898,000 |
145,319,000 |
701,774,000 |
697,450,000 |
72% |
2010/6/30 |
308,906,000 |
193,643,000 |
664,027,000 |
610,791,000 |
51% |
2010/3/31 |
476,091,000 |
143,146,000 |
689,176,000 |
685,795,000 |
69% |
2009/12/31 |
616,119,000 |
162,930,000 |
902,015,000 |
790,882,000 |
78% |
2009/9/30 |
563,034,000 |
152,066,000 |
730,889,000 |
724,180,000 |
78% |
2009/6/30 |
449,986,000 |
116,162,000 |
581,710,000 |
572,828,000 |
79% |
2009/3/31 |
462,444,000 |
126,529,000 |
635,769,000 |
613,717,000 |
75% |
2008/12/31 |
283,807,000 |
91,468,100 |
451,222,000 |
446,256,000 |
64% |
2008/9/30 |
304,319,000 |
114,640,000 |
453,935,000 |
451,749,000 |
67% |
2008/6/30 |
432,968,000 |
142,236,000 |
626,981,000 |
623,184,000 |
69% |
2008/3/31 |
558,796,000 |
200,524,000 |
806,837,000 |
799,866,000 |
70% |
2007/12/31 |
850,637,000 |
258,049,000 |
1,282,480,000 |
1,275,240,000 |
67% |
2007/9/30 |
901,535,000 |
271,260,000 |
1,341,730,000 |
1,334,780,000 |
68% |
2007/6/30 |
712,748,000 |
217,893,000 |
1,160,590,000 |
1,055,000,000 |
68% |
2007/3/31 |
1,011,650,000 |
319,416,000 |
1,382,420,000 |
1,322,820,000 |
76% |
2006/12/31 |
199,170,000 |
51,512,600 |
255,139,000 |
252,745,000 |
79% |
2006/9/30 |
203,556,000 |
52,612,500 |
259,669,000 |
258,677,000 |
79% |
2006/6/30 |
224,265,000 |
59,677,600 |
296,456,000 |
293,552,000 |
76% |
2006/3/31 |
175,993,000 |
48,431,100 |
238,402,000 |
231,986,000 |
76% |
2005/12/31 |
188,284,000 |
57,870,600 |
271,415,000 |
255,942,000 |
74% |
2005/9/30 |
175,177,000 |
55,697,400 |
237,269,000 |
233,136,000 |
75% |
2005/6/30 |
174,430,000 |
48,279,100 |
232,547,000 |
231,636,000 |
75% |
2005/3/31 |
175,583,000 |
60,521,000 |
288,615,000 |
270,163,000 |
65% |
2004/12/31 |
175,384,000 |
69,260,900 |
270,858,000 |
268,578,000 |
65% |
2004/9/30 |
213,123,000 |
77,876,500 |
309,494,000 |
306,337,000 |
70% |
2004/6/30 |
230,238,000 |
72,110,900 |
350,338,000 |
308,471,000 |
75% |
2004/3/31 |
288,070,000 |
0 |
- |
367,674,000 |
78% |
2003/12/31 |
357,860,000 |
0 |
539,224,000 |
498,594,000 |
72% |
2003/9/30 |
310,300,000 |
31,118,600 |
- |
540,626,000 |
57% |
2003/6/30 |
243,349,000 |
24,027,700 |
- |
522,444,000 |
47% |
*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。