宏利金利3个月定开债券发起式(005753)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 |
3,149,940,000 |
3,150,120,000 |
2,930,480,000 |
0% |
| 2024/3/31 |
0 |
3,052,580,000 |
3,054,590,000 |
2,935,380,000 |
0% |
| 2023/12/31 |
0 |
3,180,510,000 |
3,181,170,000 |
2,934,590,000 |
0% |
| 2023/9/30 |
0 |
3,148,680,000 |
3,149,500,000 |
2,914,210,000 |
0% |
| 2023/6/30 |
0 |
2,975,930,000 |
2,976,560,000 |
2,928,980,000 |
0% |
| 2023/3/31 |
0 |
2,621,300,000 |
3,133,990,000 |
2,927,330,000 |
0% |
| 2022/12/31 |
0 |
3,071,770,000 |
3,178,090,000 |
2,913,670,000 |
0% |
| 2022/9/30 |
0 |
2,947,930,000 |
2,949,690,000 |
2,948,520,000 |
0% |
| 2022/6/30 |
0 |
2,786,540,000 |
2,946,810,000 |
2,945,700,000 |
0% |
| 2022/3/31 |
0 |
3,577,580,000 |
3,578,110,000 |
2,945,320,000 |
0% |
| 2021/12/31 |
0 |
3,456,940,000 |
3,518,570,000 |
2,957,920,000 |
0% |
| 2021/9/30 |
0 |
3,220,590,000 |
3,298,570,000 |
2,929,330,000 |
0% |
| 2021/6/30 |
0 |
3,308,850,000 |
3,361,590,000 |
2,917,640,000 |
0% |
| 2021/3/31 |
0 |
3,567,050,000 |
3,628,640,000 |
2,927,950,000 |
0% |
| 2020/12/31 |
0 |
3,586,470,000 |
3,691,300,000 |
2,940,760,000 |
0% |
| 2020/9/30 |
0 |
3,127,040,000 |
3,172,560,000 |
2,931,890,000 |
0% |
| 2020/6/30 |
0 |
3,139,810,000 |
3,210,110,000 |
2,942,170,000 |
0% |
| 2020/3/31 |
0 |
3,198,130,000 |
3,263,150,000 |
2,951,630,000 |
0% |
| 2019/12/31 |
0 |
2,950,680,000 |
3,008,350,000 |
2,923,470,000 |
0% |
| 2019/9/30 |
0 |
2,939,830,000 |
2,981,960,000 |
2,979,810,000 |
0% |
| 2019/6/30 |
0 |
1,527,300,000 |
1,556,650,000 |
1,556,030,000 |
0% |
| 2019/3/31 |
0 |
1,508,360,000 |
1,564,300,000 |
1,546,570,000 |
0% |
| 2018/12/31 |
0 |
1,971,190,000 |
2,142,680,000 |
1,545,490,000 |
0% |
| 2018/9/30 |
0 |
915,068,000 |
1,524,790,000 |
1,524,090,000 |
0% |
| 2018/6/30 |
0 |
602,640,000 |
1,538,140,000 |
1,522,950,000 |
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。
