宏利红利先锋混合A(162212)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 |
56,492,700 |
- |
60,322,000 |
59,847,800 |
94% |
2023/12/31 |
59,585,400 |
- |
63,656,800 |
63,213,300 |
94% |
2023/9/30 |
55,365,100 |
- |
59,541,000 |
59,080,100 |
94% |
2023/6/30 |
60,606,600 |
65,206 |
64,696,800 |
64,430,200 |
94% |
2023/3/31 |
58,952,800 |
- |
63,057,800 |
62,740,000 |
94% |
2022/12/31 |
55,495,100 |
2,499,510 |
59,837,500 |
59,430,000 |
93% |
2022/9/30 |
52,246,700 |
2,489,730 |
56,769,800 |
56,260,000 |
93% |
2022/6/30 |
59,656,300 |
2,477,500 |
63,769,800 |
63,295,700 |
94% |
2022/3/31 |
51,763,400 |
2,803,690 |
56,539,500 |
55,784,500 |
93% |
2021/12/31 |
63,449,600 |
- |
68,406,000 |
67,585,200 |
94% |
2021/9/30 |
63,677,600 |
- |
68,621,800 |
68,192,400 |
93% |
2021/6/30 |
83,539,000 |
- |
91,374,400 |
90,762,800 |
92% |
2021/3/31 |
86,142,700 |
- |
93,688,400 |
92,931,400 |
93% |
2020/12/31 |
94,391,200 |
- |
102,814,000 |
101,997,000 |
93% |
2020/9/30 |
90,495,800 |
- |
99,458,400 |
98,874,300 |
92% |
2020/6/30 |
102,847,000 |
- |
112,319,000 |
111,428,000 |
92% |
2020/3/31 |
92,752,500 |
- |
101,840,000 |
100,602,000 |
92% |
2019/12/31 |
92,746,800 |
5,069,040 |
101,140,000 |
100,016,000 |
93% |
2019/9/30 |
110,881,000 |
6,924,310 |
122,677,000 |
122,091,000 |
91% |
2019/6/30 |
115,209,000 |
316,096 |
123,314,000 |
122,653,000 |
94% |
2019/3/31 |
135,104,000 |
363,962 |
144,143,000 |
143,507,000 |
94% |
2018/12/31 |
95,916,500 |
309,497 |
116,561,000 |
115,929,000 |
83% |
2018/9/30 |
127,265,000 |
232,288 |
135,306,000 |
134,836,000 |
94% |
2018/6/30 |
132,303,000 |
- |
144,156,000 |
143,543,000 |
92% |
2018/3/31 |
138,838,000 |
- |
159,543,000 |
153,900,000 |
90% |
2017/12/31 |
152,814,000 |
321,384 |
165,289,000 |
164,321,000 |
93% |
2017/9/30 |
161,322,000 |
183,600 |
175,127,000 |
174,141,000 |
93% |
2017/6/30 |
158,510,000 |
- |
173,878,000 |
172,977,000 |
92% |
2017/3/31 |
150,896,000 |
452,000 |
172,908,000 |
168,807,000 |
89% |
2016/12/31 |
185,105,000 |
- |
197,050,000 |
195,453,000 |
95% |
2016/9/30 |
197,084,000 |
- |
229,029,000 |
226,731,000 |
87% |
2016/6/30 |
315,786,000 |
- |
420,904,000 |
363,908,000 |
87% |
2016/3/31 |
370,318,000 |
- |
456,849,000 |
454,179,000 |
82% |
2015/12/31 |
348,793,000 |
- |
586,293,000 |
582,284,000 |
60% |
2015/9/30 |
494,146,000 |
- |
581,223,000 |
566,537,000 |
87% |
2015/6/30 |
621,182,000 |
- |
765,386,000 |
737,849,000 |
84% |
2015/3/31 |
509,339,000 |
- |
664,338,000 |
616,189,000 |
83% |
2014/12/31 |
751,253,000 |
- |
810,962,000 |
796,273,000 |
94% |
2014/9/30 |
990,309,000 |
39,976,000 |
1,183,720,000 |
1,172,720,000 |
84% |
2014/6/30 |
936,333,000 |
- |
1,164,380,000 |
1,145,460,000 |
82% |
2014/3/31 |
1,133,810,000 |
- |
1,247,450,000 |
1,243,690,000 |
91% |
2013/12/31 |
1,668,350,000 |
29,997,000 |
2,076,200,000 |
2,050,260,000 |
81% |
2013/9/30 |
1,650,570,000 |
29,925,000 |
1,898,530,000 |
1,894,190,000 |
87% |
2013/6/30 |
1,096,970,000 |
29,835,000 |
1,363,210,000 |
1,329,340,000 |
83% |
2013/3/31 |
1,062,160,000 |
29,988,000 |
1,145,470,000 |
1,141,110,000 |
93% |
2012/12/31 |
1,052,960,000 |
- |
1,169,880,000 |
1,159,440,000 |
91% |
2012/9/30 |
1,133,050,000 |
- |
1,324,810,000 |
1,309,830,000 |
87% |
2012/6/30 |
1,050,620,000 |
- |
1,171,980,000 |
1,167,860,000 |
90% |
2012/3/31 |
866,911,000 |
- |
1,132,470,000 |
1,106,840,000 |
78% |
2011/12/31 |
827,414,000 |
- |
1,110,270,000 |
1,099,120,000 |
75% |
2011/9/30 |
669,743,000 |
0 |
1,004,840,000 |
981,263,000 |
68% |
2011/6/30 |
777,042,000 |
0 |
961,406,000 |
955,053,000 |
81% |
2011/3/31 |
720,975,000 |
0 |
801,530,000 |
790,054,000 |
91% |
2010/12/31 |
693,908,000 |
0 |
834,100,000 |
824,305,000 |
84% |
2010/9/30 |
739,692,000 |
0 |
803,467,000 |
786,975,000 |
94% |
2010/6/30 |
574,413,000 |
2,869,340 |
814,081,000 |
811,208,000 |
71% |
2010/3/31 |
910,145,000 |
0 |
1,104,470,000 |
1,089,290,000 |
84% |
2009/12/31 |
- |
- |
- |
1,438,940,000 |
-% |
*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。