宏利稳定混合(162203)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 |
172,582,000 |
42,522,000 |
227,486,000 |
202,846,000 |
85% |
2023/12/31 |
194,572,000 |
55,075,000 |
252,450,000 |
209,972,000 |
93% |
2023/9/30 |
210,492,000 |
64,905,600 |
286,934,000 |
237,827,000 |
89% |
2023/6/30 |
232,239,000 |
67,918,600 |
307,236,000 |
254,802,000 |
91% |
2023/3/31 |
265,543,000 |
67,410,900 |
346,732,000 |
291,534,000 |
91% |
2022/12/31 |
273,035,000 |
68,085,600 |
353,688,000 |
297,682,000 |
92% |
2022/9/30 |
285,030,000 |
68,398,700 |
368,425,000 |
312,655,000 |
91% |
2022/6/30 |
330,848,000 |
74,623,800 |
419,051,000 |
356,497,000 |
93% |
2022/3/31 |
311,057,000 |
72,320,100 |
393,898,000 |
343,077,000 |
91% |
2021/12/31 |
360,326,000 |
82,322,100 |
453,650,000 |
403,121,000 |
89% |
2021/9/30 |
378,148,000 |
89,668,500 |
479,525,000 |
417,448,000 |
91% |
2021/6/30 |
452,219,000 |
104,316,000 |
571,118,000 |
498,208,000 |
91% |
2021/3/31 |
413,514,000 |
97,627,200 |
530,057,000 |
476,683,000 |
87% |
2020/12/31 |
288,502,000 |
73,294,000 |
377,256,000 |
359,935,000 |
80% |
2020/9/30 |
202,034,000 |
49,190,900 |
254,824,000 |
239,030,000 |
85% |
2020/6/30 |
142,599,000 |
33,255,800 |
182,253,000 |
162,024,000 |
88% |
2020/3/31 |
111,623,000 |
28,625,300 |
151,809,000 |
132,428,000 |
84% |
2019/12/31 |
139,024,000 |
32,476,600 |
179,838,000 |
158,006,000 |
88% |
2019/9/30 |
141,032,000 |
35,426,100 |
180,342,000 |
159,846,000 |
88% |
2019/6/30 |
120,934,000 |
28,518,800 |
153,983,000 |
137,434,000 |
88% |
2019/3/31 |
121,105,000 |
28,058,200 |
158,791,000 |
137,583,000 |
88% |
2018/12/31 |
83,460,500 |
23,427,500 |
123,202,000 |
112,469,000 |
74% |
2018/9/30 |
103,527,000 |
25,438,000 |
137,661,000 |
121,960,000 |
85% |
2018/6/30 |
104,899,000 |
27,071,700 |
137,774,000 |
124,859,000 |
84% |
2018/3/31 |
112,317,000 |
27,977,700 |
146,395,000 |
130,492,000 |
86% |
2017/12/31 |
119,953,000 |
28,329,400 |
153,073,000 |
135,317,000 |
89% |
2017/9/30 |
106,869,000 |
24,875,900 |
138,448,000 |
118,584,000 |
90% |
2017/6/30 |
88,635,200 |
21,703,900 |
117,171,000 |
105,712,000 |
84% |
2017/3/31 |
89,342,300 |
21,112,600 |
111,654,000 |
102,030,000 |
88% |
2016/12/31 |
85,137,200 |
20,526,200 |
109,914,000 |
96,288,700 |
88% |
2016/9/30 |
87,127,300 |
22,000,400 |
112,509,000 |
98,723,500 |
88% |
2016/6/30 |
91,439,600 |
21,001,900 |
116,583,000 |
102,912,000 |
89% |
2016/3/31 |
94,215,200 |
21,738,900 |
117,097,000 |
106,163,000 |
89% |
2015/12/31 |
95,730,600 |
27,084,500 |
135,044,000 |
133,304,000 |
72% |
2015/9/30 |
73,720,700 |
30,092,000 |
120,122,000 |
119,066,000 |
62% |
2015/6/30 |
112,959,000 |
47,590,700 |
182,709,000 |
179,084,000 |
63% |
2015/3/31 |
169,368,000 |
45,023,600 |
221,634,000 |
217,982,000 |
78% |
2014/12/31 |
161,058,000 |
43,867,100 |
219,475,000 |
214,662,000 |
75% |
2014/9/30 |
117,594,000 |
31,917,000 |
158,490,000 |
157,081,000 |
75% |
2014/6/30 |
104,278,000 |
31,622,400 |
153,678,000 |
152,431,000 |
68% |
2014/3/31 |
93,885,700 |
35,422,100 |
154,311,000 |
152,887,000 |
61% |
2013/12/31 |
131,138,000 |
41,599,400 |
204,103,000 |
202,739,000 |
65% |
2013/9/30 |
142,833,000 |
41,504,700 |
202,755,000 |
201,307,000 |
71% |
2013/6/30 |
124,255,000 |
35,731,800 |
163,626,000 |
162,019,000 |
77% |
2013/3/31 |
116,343,000 |
37,909,700 |
187,253,000 |
179,147,000 |
65% |
2012/12/31 |
132,569,000 |
37,286,900 |
183,385,000 |
180,984,000 |
73% |
2012/9/30 |
113,641,000 |
36,473,000 |
182,684,000 |
175,605,000 |
65% |
2012/6/30 |
126,204,000 |
36,903,000 |
184,467,000 |
177,214,000 |
71% |
2012/3/31 |
117,394,000 |
39,163,000 |
174,456,000 |
171,803,000 |
68% |
2011/12/31 |
113,302,000 |
39,057,200 |
177,010,000 |
175,173,000 |
65% |
2011/9/30 |
112,372,000 |
36,590,800 |
177,598,000 |
174,339,000 |
64% |
2011/6/30 |
139,330,000 |
40,367,400 |
185,294,000 |
183,670,000 |
76% |
2011/3/31 |
152,947,000 |
43,707,900 |
203,959,000 |
201,997,000 |
76% |
2010/12/31 |
166,184,000 |
48,326,700 |
249,814,000 |
224,239,000 |
74% |
2010/9/30 |
205,539,000 |
56,991,100 |
278,188,000 |
271,709,000 |
76% |
2010/6/30 |
109,803,000 |
80,924,800 |
264,584,000 |
232,517,000 |
47% |
2010/3/31 |
181,125,000 |
52,555,500 |
248,017,000 |
241,183,000 |
75% |
2009/12/31 |
175,135,000 |
53,543,000 |
282,388,000 |
251,796,000 |
70% |
2009/9/30 |
184,755,000 |
52,666,200 |
257,395,000 |
252,779,000 |
73% |
2009/6/30 |
224,416,000 |
57,582,500 |
292,046,000 |
283,926,000 |
79% |
2009/3/31 |
237,675,000 |
73,048,800 |
330,650,000 |
302,571,000 |
79% |
2008/12/31 |
202,693,000 |
108,502,000 |
337,134,000 |
328,387,000 |
62% |
2008/9/30 |
251,458,000 |
126,853,000 |
434,511,000 |
432,139,000 |
58% |
2008/6/30 |
223,645,000 |
87,306,800 |
380,052,000 |
377,640,000 |
59% |
2008/3/31 |
296,821,000 |
110,011,000 |
498,067,000 |
490,795,000 |
60% |
2007/12/31 |
500,847,000 |
147,330,000 |
732,848,000 |
727,845,000 |
69% |
2007/9/30 |
642,041,000 |
189,748,000 |
939,113,000 |
930,781,000 |
69% |
2007/6/30 |
769,841,000 |
251,211,000 |
1,220,620,000 |
1,113,380,000 |
69% |
2007/3/31 |
1,097,190,000 |
310,989,000 |
1,475,110,000 |
1,449,360,000 |
76% |
2006/12/31 |
256,430,000 |
65,132,800 |
332,372,000 |
323,790,000 |
79% |
2006/9/30 |
199,163,000 |
57,474,400 |
283,305,000 |
281,076,000 |
71% |
2006/6/30 |
238,624,000 |
61,400,100 |
328,189,000 |
301,191,000 |
79% |
2006/3/31 |
210,347,000 |
57,577,700 |
289,002,000 |
279,317,000 |
75% |
2005/12/31 |
177,992,000 |
84,624,300 |
275,526,000 |
243,791,000 |
73% |
2005/9/30 |
220,626,000 |
81,819,500 |
313,685,000 |
312,049,000 |
71% |
2005/6/30 |
257,066,000 |
82,044,000 |
382,381,000 |
379,557,000 |
68% |
2005/3/31 |
273,443,000 |
83,436,400 |
442,988,000 |
385,890,000 |
71% |
2004/12/31 |
287,377,000 |
100,267,000 |
409,358,000 |
407,799,000 |
70% |
2004/9/30 |
344,019,000 |
104,542,000 |
504,330,000 |
501,968,000 |
69% |
2004/6/30 |
389,035,000 |
104,293,000 |
555,522,000 |
500,796,000 |
78% |
2004/3/31 |
435,909,000 |
0 |
- |
573,033,000 |
76% |
2003/12/31 |
318,803,000 |
7,537,060 |
556,226,000 |
522,892,000 |
61% |
2003/9/30 |
286,986,000 |
21,022,200 |
- |
512,759,000 |
56% |
2003/6/30 |
251,433,000 |
24,976,700 |
- |
606,433,000 |
41% |
*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。