宏利活期友货币A(001894)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 |
| 2026/3/31 |
0 |
4,424,130,000 |
6,288,010,000 |
6,084,840,000 |
0% |
| 2025/12/31 |
0 |
5,074,980,000 |
7,096,550,000 |
6,715,080,000 |
0% |
| 2025/9/30 |
0 |
5,860,260,000 |
7,492,380,000 |
7,337,930,000 |
0% |
| 2025/6/30 |
0 |
5,158,180,000 |
7,247,050,000 |
6,683,190,000 |
0% |
| 2025/3/31 |
0 |
3,545,200,000 |
5,086,410,000 |
5,084,030,000 |
0% |
| 2024/12/31 |
0 |
2,133,960,000 |
4,008,250,000 |
4,006,060,000 |
0% |
| 2024/9/30 |
0 |
1,505,130,000 |
4,205,510,000 |
4,203,460,000 |
0% |
| 2024/6/30 |
0 |
1,200,120,000 |
3,153,740,000 |
3,151,660,000 |
0% |
| 2024/3/31 |
0 |
1,439,430,000 |
3,401,090,000 |
3,398,650,000 |
0% |
| 2023/12/31 |
0 |
1,389,550,000 |
4,080,330,000 |
3,877,810,000 |
0% |
| 2023/9/30 |
0 |
2,034,960,000 |
4,156,750,000 |
4,153,850,000 |
0% |
| 2023/6/30 |
0 |
1,875,890,000 |
4,557,720,000 |
4,555,060,000 |
0% |
| 2023/3/31 |
0 |
2,319,020,000 |
5,327,800,000 |
5,324,330,000 |
0% |
| 2022/12/31 |
0 |
2,987,690,000 |
6,293,230,000 |
6,288,920,000 |
0% |
| 2022/9/30 |
0 |
3,051,600,000 |
5,068,280,000 |
5,065,490,000 |
0% |
| 2022/6/30 |
0 |
2,926,380,000 |
3,925,040,000 |
3,774,640,000 |
0% |
| 2022/3/31 |
0 |
2,376,180,000 |
2,863,090,000 |
2,842,070,000 |
0% |
| 2021/12/31 |
0 |
1,802,190,000 |
1,998,650,000 |
1,831,740,000 |
0% |
| 2021/9/30 |
0 |
925,404,000 |
1,199,770,000 |
1,198,910,000 |
0% |
| 2021/6/30 |
0 |
635,551,000 |
1,125,170,000 |
1,064,460,000 |
0% |
| 2021/3/31 |
0 |
487,565,000 |
709,278,000 |
676,751,000 |
0% |
| 2020/12/31 |
0 |
417,070,000 |
700,453,000 |
655,784,000 |
0% |
| 2020/9/30 |
0 |
368,523,000 |
467,327,000 |
466,840,000 |
0% |
| 2020/6/30 |
0 |
482,726,000 |
608,776,000 |
564,234,000 |
0% |
| 2020/3/31 |
0 |
312,941,000 |
567,643,000 |
557,503,000 |
0% |
| 2019/12/31 |
0 |
617,699,000 |
914,937,000 |
843,620,000 |
0% |
| 2019/9/30 |
0 |
793,227,000 |
1,239,840,000 |
1,192,060,000 |
0% |
| 2019/6/30 |
0 |
147,187,000 |
229,345,000 |
214,036,000 |
0% |
| 2019/3/31 |
0 |
218,402,000 |
254,576,000 |
213,720,000 |
0% |
| 2018/12/31 |
0 |
218,777,000 |
300,318,000 |
270,249,000 |
0% |
| 2018/9/30 |
0 |
247,216,000 |
348,407,000 |
344,817,000 |
0% |
| 2018/6/30 |
0 |
507,716,000 |
683,820,000 |
620,167,000 |
0% |
| 2018/3/31 |
0 |
369,345,000 |
660,097,000 |
658,727,000 |
0% |
| 2017/12/31 |
0 |
1,122,470,000 |
1,183,210,000 |
1,081,490,000 |
0% |
| 2017/9/30 |
0 |
806,906,000 |
1,010,410,000 |
989,769,000 |
0% |
| 2017/6/30 |
0 |
450,197,000 |
1,296,370,000 |
1,265,770,000 |
0% |
| 2017/3/31 |
0 |
219,922,000 |
1,552,490,000 |
1,551,490,000 |
0% |
| 2016/12/31 |
0 |
4,671,880,000 |
5,450,910,000 |
5,161,920,000 |
0% |
| 2016/9/30 |
0 |
761,353,000 |
1,445,750,000 |
1,281,010,000 |
0% |
| 2016/6/30 |
0 |
357,734,000 |
420,260,000 |
347,111,000 |
0% |
| 2016/3/31 |
- |
486,842,000 |
710,356,000 |
591,744,000 |
0% |
| 2015/12/31 |
- |
- |
- |
1,374,460,000 |
-% |
*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。
