宏利集利债券A(162210)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 |
467,533,000 |
2,519,920,000 |
3,005,080,000 |
2,964,050,000 |
16% |
| 2025/12/31 |
513,291,000 |
2,420,020,000 |
2,947,880,000 |
2,942,950,000 |
17% |
| 2025/9/30 |
382,035,000 |
1,980,990,000 |
2,500,080,000 |
2,323,790,000 |
16% |
| 2025/6/30 |
433,874,000 |
2,394,100,000 |
2,844,950,000 |
2,587,210,000 |
17% |
| 2025/3/31 |
419,112,000 |
2,888,580,000 |
3,363,590,000 |
3,010,580,000 |
14% |
| 2024/12/31 |
516,280,000 |
2,892,650,000 |
3,488,880,000 |
3,103,770,000 |
17% |
| 2024/9/30 |
564,146,000 |
2,920,370,000 |
3,499,890,000 |
3,086,410,000 |
18% |
| 2024/6/30 |
283,639,000 |
1,510,230,000 |
1,865,320,000 |
1,704,790,000 |
17% |
| 2024/3/31 |
182,644,000 |
1,101,710,000 |
1,302,410,000 |
1,095,410,000 |
17% |
| 2023/12/31 |
157,469,000 |
1,224,460,000 |
1,404,510,000 |
1,122,130,000 |
14% |
| 2023/9/30 |
276,446,000 |
1,935,300,000 |
2,241,690,000 |
1,745,860,000 |
16% |
| 2023/6/30 |
301,538,000 |
1,788,200,000 |
2,212,860,000 |
1,854,710,000 |
16% |
| 2023/3/31 |
282,830,000 |
1,654,700,000 |
1,951,490,000 |
1,530,390,000 |
18% |
| 2022/12/31 |
266,055,000 |
1,644,000,000 |
1,928,680,000 |
1,552,410,000 |
17% |
| 2022/9/30 |
265,192,000 |
1,668,080,000 |
1,950,280,000 |
1,561,380,000 |
17% |
| 2022/6/30 |
46,806,700 |
2,510,530,000 |
2,935,800,000 |
2,637,330,000 |
2% |
| 2022/3/31 |
562,095,000 |
2,680,050,000 |
3,473,660,000 |
3,005,410,000 |
19% |
| 2021/12/31 |
120,717,000 |
868,926,000 |
1,194,740,000 |
999,723,000 |
12% |
| 2021/9/30 |
94,037,300 |
531,138,000 |
697,439,000 |
581,766,000 |
16% |
| 2021/6/30 |
93,464,800 |
681,156,000 |
852,513,000 |
732,396,000 |
13% |
| 2021/3/31 |
100,381,000 |
419,104,000 |
557,625,000 |
506,900,000 |
20% |
| 2020/12/31 |
33,204,800 |
318,868,000 |
357,099,000 |
316,061,000 |
11% |
| 2020/9/30 |
59,197,000 |
271,167,000 |
342,463,000 |
327,406,000 |
18% |
| 2020/6/30 |
58,499,400 |
544,764,000 |
616,130,000 |
520,587,000 |
11% |
| 2020/3/31 |
17,195,300 |
489,150,000 |
646,253,000 |
581,479,000 |
3% |
| 2019/12/31 |
111,055,000 |
635,262,000 |
785,840,000 |
567,855,000 |
20% |
| 2019/9/30 |
282,824,000 |
1,912,430,000 |
2,228,310,000 |
1,696,710,000 |
17% |
| 2019/6/30 |
226,166,000 |
1,665,830,000 |
1,955,850,000 |
1,773,690,000 |
13% |
| 2019/3/31 |
257,612,000 |
1,549,990,000 |
1,997,200,000 |
1,716,210,000 |
15% |
| 2018/12/31 |
238,694,000 |
1,556,400,000 |
1,838,580,000 |
1,389,350,000 |
17% |
| 2018/9/30 |
212,696,000 |
1,628,070,000 |
1,879,070,000 |
1,493,680,000 |
14% |
| 2018/6/30 |
239,370,000 |
1,394,920,000 |
2,091,390,000 |
1,580,760,000 |
15% |
| 2018/3/31 |
280,693,000 |
1,420,500,000 |
1,744,450,000 |
1,499,560,000 |
19% |
| 2017/12/31 |
301,846,000 |
1,545,660,000 |
1,936,360,000 |
1,629,720,000 |
19% |
| 2017/9/30 |
313,379,000 |
1,341,490,000 |
2,034,840,000 |
1,584,260,000 |
20% |
| 2017/6/30 |
300,599,000 |
1,523,870,000 |
2,150,180,000 |
1,641,600,000 |
18% |
| 2017/3/31 |
310,411,000 |
1,355,760,000 |
1,878,160,000 |
1,633,880,000 |
19% |
| 2016/12/31 |
316,872,000 |
1,660,390,000 |
2,018,570,000 |
1,764,800,000 |
18% |
| 2016/9/30 |
237,079,000 |
1,138,900,000 |
1,406,890,000 |
1,276,600,000 |
19% |
| 2016/6/30 |
397,251,000 |
2,504,090,000 |
3,130,970,000 |
2,951,630,000 |
13% |
| 2016/3/31 |
246,448,000 |
3,249,560,000 |
3,655,520,000 |
3,569,770,000 |
7% |
| 2015/12/31 |
624,484,000 |
2,693,700,000 |
3,692,340,000 |
3,195,960,000 |
20% |
| 2015/9/30 |
176,791,000 |
761,237,000 |
981,221,000 |
938,389,000 |
19% |
| 2015/6/30 |
34,242,300 |
1,170,760,000 |
1,348,090,000 |
1,275,290,000 |
3% |
| 2015/3/31 |
204,701,000 |
948,961,000 |
1,192,410,000 |
1,038,100,000 |
20% |
| 2014/12/31 |
147,310,000 |
1,446,500,000 |
1,709,600,000 |
984,150,000 |
15% |
| 2014/9/30 |
138,276,000 |
1,600,400,000 |
1,990,620,000 |
1,031,190,000 |
13% |
| 2014/6/30 |
- |
2,158,850,000 |
2,231,450,000 |
1,404,740,000 |
0% |
| 2014/3/31 |
- |
1,228,190,000 |
1,384,350,000 |
628,642,000 |
0% |
| 2013/12/31 |
- |
1,395,980,000 |
1,547,610,000 |
926,169,000 |
0% |
| 2013/9/30 |
- |
2,071,950,000 |
2,213,210,000 |
1,518,700,000 |
0% |
| 2013/6/30 |
- |
2,405,680,000 |
2,748,300,000 |
1,643,120,000 |
0% |
| 2013/3/31 |
- |
3,877,400,000 |
4,042,650,000 |
2,025,940,000 |
0% |
| 2012/12/31 |
- |
3,406,220,000 |
3,875,830,000 |
2,754,200,000 |
0% |
| 2012/9/30 |
- |
2,512,840,000 |
3,295,120,000 |
2,618,220,000 |
-% |
| 2012/6/30 |
- |
2,609,970,000 |
2,700,000,000 |
1,402,700,000 |
-% |
| 2012/3/31 |
- |
189,564,000 |
226,495,000 |
144,902,000 |
0% |
| 2011/12/31 |
- |
60,317,400 |
73,133,600 |
64,352,200 |
0% |
| 2011/9/30 |
179,479 |
38,423,400 |
43,377,700 |
41,833,600 |
0% |
| 2011/6/30 |
8,376,210 |
45,712,100 |
68,063,700 |
47,292,700 |
18% |
| 2011/3/31 |
12,995,500 |
55,762,800 |
71,391,900 |
65,265,100 |
20% |
| 2010/12/31 |
6,318,280 |
90,712,200 |
382,447,000 |
375,084,000 |
2% |
| 2010/9/30 |
1,117,430 |
79,716,300 |
97,813,600 |
93,666,900 |
1% |
| 2010/6/30 |
2,121,530 |
67,116,500 |
82,825,300 |
81,476,500 |
3% |
| 2010/3/31 |
4,756,280 |
74,633,300 |
97,722,200 |
86,604,800 |
5% |
| 2009/12/31 |
4,178,770 |
98,077,000 |
115,139,000 |
112,870,000 |
4% |
| 2009/9/30 |
0 |
213,658,000 |
231,282,000 |
200,394,000 |
0% |
| 2009/6/30 |
10,278,500 |
239,582,000 |
277,946,000 |
274,444,000 |
4% |
| 2009/3/31 |
69,588,800 |
578,057,000 |
756,308,000 |
712,642,000 |
10% |
| 2008/12/31 |
0 |
1,637,600,000 |
1,810,520,000 |
1,783,000,000 |
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。
