宏利永利债券(007640)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 |
| 2025/12/31 |
0 |
3,710,110,000 |
4,079,550,000 |
4,077,850,000 |
0% |
| 2025/9/30 |
0 |
4,060,330,000 |
4,067,620,000 |
4,066,060,000 |
0% |
| 2025/6/30 |
0 |
3,938,910,000 |
4,057,160,000 |
4,055,580,000 |
0% |
| 2025/3/31 |
0 |
3,867,490,000 |
4,047,800,000 |
4,046,220,000 |
0% |
| 2024/12/31 |
0 |
4,045,170,000 |
4,050,460,000 |
4,048,780,000 |
0% |
| 2024/9/30 |
0 |
4,008,050,000 |
4,016,600,000 |
4,015,070,000 |
0% |
| 2024/6/30 |
0 |
3,969,990,000 |
3,990,890,000 |
3,989,460,000 |
0% |
| 2024/3/31 |
0 |
3,917,530,000 |
3,965,690,000 |
3,964,150,000 |
0% |
| 2023/12/31 |
0 |
293,814,000 |
295,410,000 |
295,111,000 |
0% |
| 2023/9/30 |
0 |
308,778,000 |
315,110,000 |
306,913,000 |
0% |
| 2023/6/30 |
0 |
302,674,000 |
314,154,000 |
303,963,000 |
0% |
| 2023/3/31 |
0 |
299,668,000 |
301,881,000 |
300,598,000 |
0% |
| 2022/12/31 |
0 |
318,463,000 |
319,948,000 |
299,636,000 |
0% |
| 2022/9/30 |
0 |
319,482,000 |
320,160,000 |
315,169,000 |
0% |
| 2022/6/30 |
0 |
387,964,000 |
388,226,000 |
305,979,000 |
0% |
| 2022/3/31 |
0 |
299,078,000 |
305,564,000 |
305,499,000 |
0% |
| 2021/12/31 |
0 |
5,187,690 |
5,333,590 |
5,319,550 |
0% |
| 2021/9/30 |
0 |
3,380,070 |
4,039,590 |
3,434,000 |
0% |
| 2021/6/30 |
0 |
3,341,390 |
3,389,810 |
3,085,190 |
0% |
| 2021/3/31 |
0 |
2,646,240 |
3,482,120 |
3,268,600 |
0% |
| 2020/12/31 |
0 |
10,071,000 |
10,879,500 |
10,601,100 |
0% |
| 2020/9/30 |
0 |
742,321,000 |
759,617,000 |
573,055,000 |
0% |
| 2020/6/30 |
0 |
1,196,260,000 |
1,313,140,000 |
1,150,670,000 |
0% |
| 2020/3/31 |
0 |
1,125,500,000 |
1,146,830,000 |
885,798,000 |
0% |
| 2019/12/31 |
0 |
345,076,000 |
831,888,000 |
831,628,000 |
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。
