宏利领先中小盘混合(162214)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 |
34,964,800 |
- |
38,851,200 |
38,695,300 |
90% |
2023/12/31 |
37,934,400 |
- |
41,252,500 |
41,030,400 |
92% |
2023/9/30 |
39,182,400 |
- |
42,666,800 |
42,469,600 |
92% |
2023/6/30 |
43,080,200 |
- |
47,012,400 |
46,651,000 |
92% |
2023/3/31 |
42,461,400 |
- |
46,608,000 |
46,284,000 |
92% |
2022/12/31 |
38,997,100 |
- |
46,331,800 |
45,736,600 |
85% |
2022/9/30 |
38,259,000 |
- |
48,844,900 |
48,617,700 |
79% |
2022/6/30 |
45,982,700 |
- |
56,322,600 |
56,081,500 |
82% |
2022/3/31 |
43,995,200 |
- |
50,204,000 |
49,906,300 |
88% |
2021/12/31 |
53,735,300 |
- |
62,456,700 |
62,020,800 |
87% |
2021/9/30 |
57,114,400 |
- |
63,920,000 |
63,123,300 |
90% |
2021/6/30 |
59,874,700 |
- |
72,674,600 |
70,184,600 |
85% |
2021/3/31 |
47,561,900 |
- |
67,647,500 |
66,887,200 |
71% |
2020/12/31 |
78,237,000 |
- |
84,870,100 |
83,602,000 |
94% |
2020/9/30 |
79,446,300 |
- |
84,544,600 |
84,111,300 |
94% |
2020/6/30 |
88,100,700 |
- |
98,731,200 |
98,329,200 |
90% |
2020/3/31 |
73,458,200 |
- |
83,787,100 |
83,311,200 |
88% |
2019/12/31 |
97,173,800 |
- |
108,252,000 |
107,516,000 |
90% |
2019/9/30 |
110,019,000 |
- |
118,282,000 |
117,188,000 |
94% |
2019/6/30 |
112,295,000 |
- |
120,515,000 |
118,952,000 |
94% |
2019/3/31 |
89,480,000 |
- |
104,663,000 |
100,804,000 |
89% |
2018/12/31 |
64,732,200 |
- |
70,689,000 |
70,328,500 |
92% |
2018/9/30 |
76,647,500 |
- |
83,031,200 |
82,158,700 |
93% |
2018/6/30 |
86,269,100 |
- |
92,038,100 |
91,602,500 |
94% |
2018/3/31 |
94,855,300 |
- |
101,253,000 |
100,887,000 |
94% |
2017/12/31 |
105,290,000 |
- |
112,626,000 |
112,028,000 |
94% |
2017/9/30 |
106,246,000 |
- |
113,021,000 |
112,593,000 |
94% |
2017/6/30 |
109,308,000 |
- |
115,941,000 |
115,278,000 |
95% |
2017/3/31 |
143,560,000 |
- |
152,445,000 |
151,460,000 |
95% |
2016/12/31 |
124,050,000 |
- |
149,990,000 |
145,413,000 |
85% |
2016/9/30 |
205,939,000 |
- |
220,893,000 |
218,857,000 |
94% |
2016/6/30 |
215,624,000 |
- |
250,612,000 |
242,269,000 |
89% |
2016/3/31 |
196,568,000 |
- |
208,510,000 |
207,030,000 |
95% |
2015/12/31 |
270,218,000 |
- |
290,504,000 |
286,575,000 |
94% |
2015/9/30 |
252,587,000 |
- |
280,872,000 |
270,436,000 |
93% |
2015/6/30 |
270,689,000 |
10,949,500 |
336,097,000 |
292,424,000 |
93% |
2015/3/31 |
192,401,000 |
10,004,000 |
248,230,000 |
244,803,000 |
79% |
2014/12/31 |
236,751,000 |
10,007,000 |
268,160,000 |
263,298,000 |
90% |
2014/9/30 |
395,918,000 |
9,994,000 |
441,458,000 |
437,965,000 |
90% |
2014/6/30 |
450,621,000 |
- |
486,680,000 |
476,479,000 |
95% |
2014/3/31 |
388,213,000 |
- |
468,506,000 |
464,750,000 |
84% |
2013/12/31 |
522,713,000 |
19,998,000 |
581,735,000 |
558,854,000 |
94% |
2013/9/30 |
684,305,000 |
19,950,000 |
748,935,000 |
726,298,000 |
94% |
2013/6/30 |
848,023,000 |
69,699,000 |
1,195,650,000 |
1,183,870,000 |
72% |
2013/3/31 |
1,083,710,000 |
29,988,000 |
1,196,350,000 |
1,186,980,000 |
91% |
2012/12/31 |
1,083,070,000 |
- |
1,229,810,000 |
1,224,760,000 |
88% |
2012/9/30 |
965,872,000 |
- |
1,217,070,000 |
1,193,430,000 |
81% |
2012/6/30 |
1,028,350,000 |
- |
1,356,420,000 |
1,276,260,000 |
81% |
2012/3/31 |
885,874,000 |
6,068,880 |
1,254,270,000 |
1,249,130,000 |
71% |
2011/12/31 |
908,957,000 |
14,678,900 |
1,361,380,000 |
1,342,800,000 |
68% |
2011/9/30 |
1,133,100,000 |
6,366,720 |
1,535,210,000 |
1,529,130,000 |
74% |
2011/6/30 |
1,345,890,000 |
0 |
1,871,170,000 |
1,835,660,000 |
73% |
2011/3/31 |
1,672,130,000 |
5,324,270 |
2,710,960,000 |
2,704,340,000 |
62% |
*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。