宏利市值优选混合A(162209)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 |
808,653,000 |
- |
948,491,000 |
945,998,000 |
85% |
2023/12/31 |
679,290,000 |
- |
773,060,000 |
771,308,000 |
88% |
2023/9/30 |
686,133,000 |
- |
815,240,000 |
813,700,000 |
84% |
2023/6/30 |
648,481,000 |
- |
755,763,000 |
747,773,000 |
87% |
2023/3/31 |
500,170,000 |
- |
634,334,000 |
609,058,000 |
82% |
2022/12/31 |
580,551,000 |
7,285,320 |
617,207,000 |
615,673,000 |
94% |
2022/9/30 |
616,999,000 |
7,256,800 |
655,039,000 |
653,418,000 |
94% |
2022/6/30 |
633,493,000 |
7,221,150 |
679,481,000 |
674,215,000 |
94% |
2022/3/31 |
622,331,000 |
7,170,900 |
691,007,000 |
688,642,000 |
90% |
2021/12/31 |
808,791,000 |
- |
862,416,000 |
857,136,000 |
94% |
2021/9/30 |
821,966,000 |
- |
911,312,000 |
872,268,000 |
94% |
2021/6/30 |
733,900,000 |
- |
1,025,380,000 |
1,008,390,000 |
73% |
2021/3/31 |
833,902,000 |
- |
1,026,280,000 |
1,022,740,000 |
82% |
2020/12/31 |
1,105,370,000 |
- |
1,191,120,000 |
1,185,240,000 |
93% |
2020/9/30 |
1,009,380,000 |
- |
1,071,650,000 |
1,068,180,000 |
95% |
2020/6/30 |
1,038,650,000 |
- |
1,133,280,000 |
1,128,380,000 |
92% |
2020/3/31 |
918,058,000 |
- |
999,563,000 |
997,305,000 |
92% |
2019/12/31 |
1,053,800,000 |
- |
1,184,180,000 |
1,175,650,000 |
90% |
2019/9/30 |
1,034,150,000 |
- |
1,105,670,000 |
1,101,250,000 |
94% |
2019/6/30 |
927,505,000 |
- |
1,036,800,000 |
1,032,400,000 |
90% |
2019/3/31 |
921,059,000 |
6,030,950 |
1,090,620,000 |
1,074,760,000 |
86% |
2018/12/31 |
775,639,000 |
3,642,230 |
965,732,000 |
937,122,000 |
83% |
2018/9/30 |
945,868,000 |
3,623,360 |
1,091,390,000 |
1,062,090,000 |
89% |
2018/6/30 |
1,113,220,000 |
3,556,010 |
1,225,620,000 |
1,216,560,000 |
92% |
2018/3/31 |
1,228,050,000 |
67,004,900 |
1,373,820,000 |
1,358,590,000 |
90% |
2017/12/31 |
1,138,280,000 |
79,801,700 |
1,247,380,000 |
1,229,740,000 |
93% |
2017/9/30 |
1,345,320,000 |
71,268,200 |
1,452,780,000 |
1,446,200,000 |
93% |
2017/6/30 |
1,310,850,000 |
71,212,100 |
1,416,350,000 |
1,409,710,000 |
93% |
2017/3/31 |
1,240,930,000 |
59,964,000 |
1,359,050,000 |
1,351,100,000 |
92% |
2016/12/31 |
1,168,490,000 |
59,898,000 |
1,310,800,000 |
1,298,610,000 |
90% |
2016/9/30 |
1,336,280,000 |
- |
1,444,630,000 |
1,425,130,000 |
94% |
2016/6/30 |
1,019,060,000 |
- |
1,330,260,000 |
1,316,220,000 |
77% |
2016/3/31 |
1,157,080,000 |
- |
1,283,870,000 |
1,228,950,000 |
94% |
2015/12/31 |
1,546,250,000 |
- |
1,668,260,000 |
1,655,710,000 |
93% |
2015/9/30 |
1,166,390,000 |
10,022,000 |
1,310,970,000 |
1,296,270,000 |
90% |
2015/6/30 |
2,137,050,000 |
107,424,000 |
2,521,580,000 |
2,359,140,000 |
91% |
2015/3/31 |
4,166,680,000 |
150,329,000 |
4,530,650,000 |
4,407,460,000 |
95% |
2014/12/31 |
3,969,790,000 |
39,996,000 |
4,418,930,000 |
4,339,850,000 |
91% |
2014/9/30 |
4,031,970,000 |
70,018,000 |
4,490,600,000 |
4,475,200,000 |
90% |
2014/6/30 |
3,674,290,000 |
34,804,000 |
4,096,450,000 |
4,055,770,000 |
91% |
2014/3/31 |
4,067,100,000 |
139,923,000 |
4,583,950,000 |
4,571,510,000 |
89% |
2013/12/31 |
5,438,490,000 |
159,644,000 |
5,843,680,000 |
5,786,230,000 |
94% |
2013/9/30 |
6,418,450,000 |
179,550,000 |
6,912,960,000 |
6,882,700,000 |
93% |
2013/6/30 |
5,350,920,000 |
210,888,000 |
5,995,140,000 |
5,979,230,000 |
89% |
2013/3/31 |
5,873,000,000 |
211,958,000 |
6,354,170,000 |
6,303,420,000 |
93% |
2012/12/31 |
5,205,260,000 |
- |
5,670,590,000 |
5,644,450,000 |
92% |
2012/9/30 |
4,571,800,000 |
13,982,800 |
5,447,150,000 |
5,430,070,000 |
84% |
2012/6/30 |
4,883,350,000 |
14,402,200 |
5,717,690,000 |
5,684,780,000 |
86% |
2012/3/31 |
4,057,190,000 |
14,137,400 |
5,410,570,000 |
5,135,830,000 |
79% |
2011/12/31 |
4,127,080,000 |
14,021,900 |
5,284,230,000 |
5,181,500,000 |
80% |
2011/9/30 |
4,606,370,000 |
13,507,900 |
5,629,220,000 |
5,611,120,000 |
82% |
2011/6/30 |
5,039,240,000 |
15,673,600 |
6,287,530,000 |
6,215,160,000 |
81% |
2011/3/31 |
5,744,790,000 |
16,882,400 |
6,605,110,000 |
6,579,120,000 |
87% |
2010/12/31 |
6,242,360,000 |
17,160,600 |
7,348,250,000 |
7,255,090,000 |
86% |
2010/9/30 |
6,148,870,000 |
16,388,400 |
6,996,940,000 |
6,970,770,000 |
88% |
2010/6/30 |
4,387,910,000 |
10,339,500 |
5,974,040,000 |
5,953,380,000 |
74% |
2010/3/31 |
5,951,480,000 |
4,296,160 |
6,985,280,000 |
6,905,680,000 |
86% |
2009/12/31 |
7,359,900,000 |
4,569,290 |
7,945,880,000 |
7,911,380,000 |
93% |
2009/9/30 |
5,817,990,000 |
33,009,900 |
7,235,340,000 |
7,206,470,000 |
81% |
2009/6/30 |
6,563,180,000 |
328,959,000 |
7,606,490,000 |
7,181,260,000 |
91% |
2009/3/31 |
5,446,580,000 |
321,652,000 |
6,145,000,000 |
6,105,720,000 |
89% |
2008/12/31 |
3,278,810,000 |
986,275,000 |
4,900,090,000 |
4,795,480,000 |
68% |
2008/9/30 |
3,486,140,000 |
886,791,000 |
5,465,270,000 |
5,407,500,000 |
64% |
2008/6/30 |
5,129,150,000 |
355,500,000 |
6,558,860,000 |
6,541,380,000 |
78% |
2008/3/31 |
6,162,090,000 |
731,040 |
8,597,890,000 |
8,563,680,000 |
72% |
2007/12/31 |
10,844,100,000 |
9,959,940 |
12,475,200,000 |
12,293,100,000 |
88% |
*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。