宏利货币A(162206)资产配置 |
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| 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 |
4,932,530,000 |
10,256,000,000 |
9,511,010,000 |
0% |
| 2023/12/31 |
0 |
4,985,540,000 |
10,633,600,000 |
9,909,630,000 |
0% |
| 2023/9/30 |
0 |
3,866,660,000 |
7,540,860,000 |
7,537,620,000 |
0% |
| 2023/6/30 |
0 |
2,167,540,000 |
5,414,640,000 |
5,212,190,000 |
0% |
| 2023/3/31 |
0 |
2,388,630,000 |
5,385,520,000 |
5,185,650,000 |
0% |
| 2022/12/31 |
0 |
1,601,810,000 |
4,041,360,000 |
4,039,700,000 |
0% |
| 2022/9/30 |
0 |
1,114,550,000 |
1,434,210,000 |
1,433,470,000 |
0% |
| 2022/6/30 |
0 |
1,189,240,000 |
1,569,490,000 |
1,348,090,000 |
0% |
| 2022/3/31 |
0 |
1,056,940,000 |
1,278,680,000 |
1,175,770,000 |
0% |
| 2021/12/31 |
0 |
805,334,000 |
1,118,190,000 |
1,076,250,000 |
0% |
| 2021/9/30 |
0 |
766,962,000 |
1,025,060,000 |
946,081,000 |
0% |
| 2021/6/30 |
0 |
607,272,000 |
975,726,000 |
935,654,000 |
0% |
| 2021/3/31 |
0 |
527,729,000 |
969,256,000 |
923,316,000 |
0% |
| 2020/12/31 |
0 |
467,086,000 |
1,033,790,000 |
940,194,000 |
0% |
| 2020/9/30 |
0 |
447,339,000 |
704,874,000 |
704,127,000 |
0% |
| 2020/6/30 |
0 |
887,288,000 |
2,181,720,000 |
2,030,670,000 |
0% |
| 2020/3/31 |
0 |
927,587,000 |
1,722,470,000 |
1,548,770,000 |
0% |
| 2019/12/31 |
0 |
757,038,000 |
1,619,800,000 |
1,514,380,000 |
0% |
| 2019/9/30 |
0 |
1,345,840,000 |
2,240,360,000 |
2,144,180,000 |
0% |
| 2019/6/30 |
0 |
1,810,320,000 |
2,519,320,000 |
2,117,360,000 |
0% |
| 2019/3/31 |
0 |
1,084,280,000 |
1,702,080,000 |
1,423,440,000 |
0% |
| 2018/12/31 |
0 |
1,506,180,000 |
3,190,750,000 |
2,665,130,000 |
0% |
| 2018/9/30 |
0 |
2,710,760,000 |
5,136,040,000 |
4,400,830,000 |
0% |
| 2018/6/30 |
0 |
2,686,870,000 |
4,335,380,000 |
3,630,780,000 |
0% |
| 2018/3/31 |
0 |
3,488,520,000 |
6,914,210,000 |
6,630,390,000 |
0% |
| 2017/12/31 |
0 |
3,456,140,000 |
6,997,260,000 |
6,783,850,000 |
0% |
| 2017/9/30 |
0 |
3,341,430,000 |
7,306,850,000 |
7,094,490,000 |
0% |
| 2017/6/30 |
0 |
4,894,410,000 |
16,461,100,000 |
16,456,000,000 |
0% |
| 2017/3/31 |
0 |
2,930,560,000 |
10,053,700,000 |
9,884,630,000 |
0% |
| 2016/12/31 |
0 |
4,597,570,000 |
15,398,300,000 |
14,779,400,000 |
0% |
| 2016/9/30 |
0 |
8,514,850,000 |
20,389,500,000 |
19,891,000,000 |
0% |
| 2016/6/30 |
0 |
5,153,070,000 |
10,667,900,000 |
9,896,970,000 |
0% |
| 2016/3/31 |
- |
3,397,620,000 |
6,173,750,000 |
5,195,450,000 |
0% |
| 2015/12/31 |
- |
1,868,020,000 |
2,860,660,000 |
2,418,330,000 |
0% |
| 2015/9/30 |
- |
2,993,400,000 |
4,276,330,000 |
3,854,010,000 |
0% |
| 2015/6/30 |
- |
1,531,010,000 |
1,842,370,000 |
1,707,360,000 |
0% |
| 2015/3/31 |
- |
709,424,000 |
1,129,630,000 |
948,140,000 |
0% |
| 2014/12/31 |
- |
753,761,000 |
933,106,000 |
795,425,000 |
0% |
| 2014/9/30 |
- |
782,124,000 |
989,337,000 |
873,750,000 |
0% |
| 2014/6/30 |
- |
631,569,000 |
1,240,950,000 |
1,070,650,000 |
0% |
| 2014/3/31 |
- |
129,730,000 |
289,346,000 |
240,086,000 |
0% |
| 2013/12/31 |
- |
79,665,600 |
171,466,000 |
156,736,000 |
0% |
| 2013/9/30 |
- |
189,668,000 |
300,079,000 |
272,207,000 |
0% |
| 2013/6/30 |
- |
240,250,000 |
450,896,000 |
421,405,000 |
0% |
| 2013/3/31 |
- |
300,785,000 |
580,107,000 |
486,757,000 |
0% |
| 2012/12/31 |
- |
180,522,000 |
345,256,000 |
311,759,000 |
0% |
| 2012/9/30 |
- |
350,910,000 |
526,442,000 |
496,969,000 |
0% |
| 2012/6/30 |
- |
372,153,000 |
657,034,000 |
655,011,000 |
0% |
| 2012/3/31 |
- |
154,944,000 |
275,336,000 |
274,535,000 |
0% |
| 2011/12/31 |
- |
44,920,000 |
88,204,700 |
87,565,800 |
-% |
| 2011/9/30 |
0 |
100,071,000 |
122,612,000 |
116,688,000 |
0% |
| 2011/6/30 |
0 |
130,146,000 |
192,645,000 |
180,726,000 |
0% |
| 2011/3/31 |
0 |
190,168,000 |
250,155,000 |
219,896,000 |
0% |
| 2010/12/31 |
0 |
220,449,000 |
504,617,000 |
474,443,000 |
0% |
| 2010/9/30 |
0 |
374,653,000 |
633,129,000 |
587,045,000 |
0% |
| 2010/6/30 |
0 |
319,662,000 |
561,967,000 |
481,031,000 |
0% |
| 2010/3/31 |
0 |
919,590,000 |
1,761,310,000 |
1,508,720,000 |
0% |
| 2009/12/31 |
0 |
657,294,000 |
2,864,980,000 |
2,862,770,000 |
0% |
| 2009/9/30 |
0 |
1,118,600,000 |
2,126,540,000 |
2,124,480,000 |
0% |
| 2009/6/30 |
0 |
340,302,000 |
2,220,600,000 |
2,218,400,000 |
0% |
| 2009/3/31 |
0 |
988,588,000 |
1,422,110,000 |
1,420,100,000 |
0% |
| 2008/12/31 |
0 |
1,925,770,000 |
3,934,780,000 |
3,929,030,000 |
0% |
| 2008/9/30 |
0 |
806,852,000 |
818,157,000 |
776,294,000 |
0% |
| 2008/6/30 |
0 |
912,039,000 |
986,744,000 |
985,196,000 |
0% |
| 2008/3/31 |
0 |
408,811,000 |
495,143,000 |
494,161,000 |
0% |
| 2007/12/31 |
0 |
366,591,000 |
474,174,000 |
472,744,000 |
0% |
| 2007/9/30 |
0 |
228,489,000 |
468,112,000 |
465,020,000 |
0% |
| 2007/6/30 |
0 |
278,287,000 |
320,952,000 |
309,736,000 |
0% |
| 2007/3/31 |
0 |
169,419,000 |
389,871,000 |
389,141,000 |
0% |
| 2006/12/31 |
0 |
182,587,000 |
591,810,000 |
590,996,000 |
0% |
| 2006/9/30 |
0 |
358,024,000 |
1,057,560,000 |
1,055,750,000 |
0% |
| 2006/6/30 |
0 |
446,798,000 |
1,739,170,000 |
1,734,310,000 |
0% |
| 2006/3/31 |
0 |
3,867,080,000 |
5,351,570,000 |
4,548,440,000 |
0% |
| 2005/12/31 |
- |
- |
- |
2,109,510,000 |
-% |
*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。
