宏利宏达混合B(000508)资产配置-基金频道-证券之星

首页 - 基金 - 宏利宏达混合B(000508) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

宏利宏达混合B(000508)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	12.76	81.60	1.01	54,049,291.82
2	2024-09-30	24.86	75.97	1.93	56,456,241.31
3	2024-06-30	15.55	80.13	0.83	60,092,033.64
4	2024-03-31	13.14	77.27	1.55	73,143,274.18
5	2023-12-31	14.52	80.95	0.40	221,973,912.86
6	2023-09-30	19.65	72.84	0.66	159,970,822.26
7	2023-06-30	27.20	72.03	1.45	85,139,616.30
8	2023-03-31	26.48	73.37	0.47	89,802,100.99
9	2022-12-31	25.14	71.17	0.93	94,076,638.65
10	2022-09-30	21.18	78.05	0.65	172,155,225.43
11	2022-06-30	24.77	77.89	2.98	191,844,549.25
12	2022-03-31	28.91	69.89	2.60	231,358,614.36
13	2021-12-31	25.77	74.37	0.76	348,249,640.31
14	2021-09-30	24.33	74.21	0.64	666,437,622.15
15	2021-06-30	28.90	69.75	1.78	457,398,597.36
16	2021-03-31	24.78	76.57	1.15	574,008,332.41
17	2020-12-31	24.88	73.54	3.21	654,462,166.21
18	2020-09-30	27.71	51.75	1.33	452,657,216.08
19	2020-06-30	26.79	77.79	1.94	142,085,545.77
20	2020-03-31	24.93	78.08	0.85	147,821,240.54
21	2019-12-31	29.74	55.86	2.14	235,061,299.37
22	2019-09-30	25.80	79.32	8.15	288,870,316.71
23	2019-06-30	29.97	90.38	1.30	219,788,218.26
24	2019-03-31	3.86	102.84	1.02	222,910,646.75
25	2018-12-31	13.71	88.62	7.34	281,679,118.71
26	2018-09-30	15.32	82.66	0.11	291,954,158.30
27	2018-06-30	16.28	75.88	0.30	305,953,694.11
28	2018-03-31	25.42	77.96	0.52	353,461,018.19
29	2017-12-31	29.83	64.58	0.87	377,263,686.69
30	2017-09-30	22.99	71.34	1.32	535,732,036.04
31	2017-06-30	26.36	62.61	10.73	491,699,394.14
32	2017-03-31	19.87	65.28	27.33	488,160,799.47
33	2016-12-31	9.01	66.84	0.17	680,048,576.52
34	2016-09-30	6.16	91.48	0.27	680,195,145.12
35	2016-06-30	4.34	84.94	3.31	509,739,331.45
36	2016-03-31	1.91	97.22	0.24	1,344,007,885.19
37	2015-12-31	1.11	60.26	0.17	2,683,926,380.15
38	2015-09-30	-	90.00	0.33	2,765,174,007.78
39	2015-06-30	0.19	13.98	76.84	13,831,542,556.76
40	2015-03-31	1.49	23.83	69.27	2,608,140,590.29
41	2014-12-31	8.09	40.83	29.56	545,861,620.82
42	2014-09-30	3.16	39.61	0.68	776,747,039.26
43	2014-06-30	4.06	85.50	1.27	1,040,846,186.64

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年