宏利淘利债券C(000320)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 |
| 2024/6/30 |
0 |
260,419,000 |
269,698,000 |
232,156,000 |
0% |
| 2024/3/31 |
0 |
17,123,200 |
19,396,300 |
17,766,500 |
0% |
| 2023/12/31 |
0 |
16,604,500 |
19,678,700 |
18,804,100 |
0% |
| 2023/9/30 |
0 |
25,496,500 |
31,188,600 |
30,996,300 |
0% |
| 2023/6/30 |
0 |
31,238,900 |
31,422,700 |
30,007,100 |
0% |
| 2023/3/31 |
0 |
28,970,200 |
29,161,300 |
27,849,600 |
0% |
| 2022/12/31 |
0 |
39,791,400 |
47,782,400 |
47,562,900 |
0% |
| 2022/9/30 |
0 |
68,690,000 |
69,703,900 |
59,400,600 |
0% |
| 2022/6/30 |
0 |
68,382,200 |
72,689,800 |
55,184,400 |
0% |
| 2022/3/31 |
0 |
85,402,800 |
92,779,600 |
74,241,500 |
0% |
| 2021/12/31 |
0 |
193,674,000 |
224,646,000 |
213,189,000 |
0% |
| 2021/9/30 |
0 |
48,362,900 |
54,887,800 |
54,560,200 |
0% |
| 2021/6/30 |
0 |
39,352,200 |
45,936,800 |
45,442,800 |
0% |
| 2021/3/31 |
0 |
23,734,700 |
29,196,300 |
26,626,300 |
0% |
| 2020/12/31 |
0 |
6,888,130 |
11,463,400 |
8,180,080 |
0% |
| 2020/9/30 |
0 |
8,454,350 |
9,721,480 |
9,553,450 |
0% |
| 2020/6/30 |
0 |
12,979,500 |
17,722,100 |
14,965,000 |
0% |
| 2020/3/31 |
0 |
22,547,800 |
34,437,600 |
23,347,400 |
0% |
| 2019/12/31 |
0 |
89,920,000 |
101,628,000 |
91,314,000 |
0% |
| 2019/9/30 |
0 |
171,022,000 |
176,083,000 |
169,565,000 |
0% |
| 2019/6/30 |
0 |
720,060,000 |
732,761,000 |
548,441,000 |
0% |
| 2019/3/31 |
0 |
1,324,710,000 |
1,345,950,000 |
986,922,000 |
0% |
| 2018/12/31 |
0 |
1,935,050,000 |
2,005,880,000 |
1,626,420,000 |
0% |
| 2018/9/30 |
0 |
1,357,370,000 |
1,386,310,000 |
1,040,520,000 |
0% |
| 2018/6/30 |
0 |
1,069,920,000 |
1,124,350,000 |
853,369,000 |
0% |
| 2018/3/31 |
0 |
2,662,360,000 |
2,718,800,000 |
2,024,710,000 |
0% |
| 2017/12/31 |
0 |
2,389,750,000 |
2,442,180,000 |
2,021,750,000 |
0% |
| 2017/9/30 |
0 |
2,598,180,000 |
3,085,350,000 |
2,260,760,000 |
0% |
| 2017/6/30 |
0 |
3,204,840,000 |
3,560,140,000 |
2,917,220,000 |
0% |
| 2017/3/31 |
0 |
5,894,280,000 |
6,620,760,000 |
5,993,270,000 |
0% |
| 2016/12/31 |
0 |
5,008,410,000 |
6,170,960,000 |
5,966,440,000 |
0% |
| 2016/9/30 |
0 |
413,105,000 |
420,038,000 |
359,461,000 |
0% |
| 2016/6/30 |
0 |
495,001,000 |
511,399,000 |
453,992,000 |
0% |
| 2016/3/31 |
- |
1,436,950,000 |
1,471,850,000 |
1,165,950,000 |
0% |
| 2015/12/31 |
- |
656,883,000 |
771,277,000 |
535,850,000 |
0% |
| 2015/9/30 |
- |
454,448,000 |
466,811,000 |
278,311,000 |
0% |
| 2015/6/30 |
- |
174,457,000 |
179,751,000 |
162,334,000 |
0% |
| 2015/3/31 |
- |
189,245,000 |
194,319,000 |
172,043,000 |
0% |
| 2014/12/31 |
- |
180,858,000 |
271,924,000 |
207,341,000 |
0% |
*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。
