宏利活期友货币B(001895)资产配置-基金频道-证券之星

首页 - 基金 - 宏利活期友货币B(001895) - 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

宏利活期友货币B(001895)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	-	53.27	20.13	4,006,064,912.65
2	2024-09-30	-	35.81	39.46	4,203,457,489.25
3	2024-06-30	-	38.08	31.87	3,151,663,478.04
4	2024-03-31	-	42.35	25.43	3,398,652,791.20
5	2023-12-31	-	35.83	41.58	3,877,813,610.28
6	2023-09-30	-	48.99	29.10	4,153,849,745.70
7	2023-06-30	-	41.18	21.57	4,555,055,365.74
8	2023-03-31	-	43.56	20.69	5,324,334,614.27
9	2022-12-31	-	47.51	29.54	6,288,920,153.08
10	2022-09-30	-	60.24	14.29	5,065,488,528.23
11	2022-06-30	-	77.53	8.02	3,774,640,354.76
12	2022-03-31	-	83.61	10.62	2,842,071,317.63
13	2021-12-31	-	98.39	10.40	1,831,737,840.80
14	2021-09-30	-	77.19	5.88	1,198,908,514.14
15	2021-06-30	-	59.71	11.33	1,064,462,910.77
16	2021-03-31	-	72.04	10.40	676,751,334.57
17	2020-12-31	-	63.60	15.37	655,783,920.93
18	2020-09-30	-	78.94	2.66	466,839,926.06
19	2020-06-30	-	85.55	10.71	564,234,396.92
20	2020-03-31	-	56.13	11.16	557,503,005.01
21	2019-12-31	-	73.22	15.44	843,620,306.88
22	2019-09-30	-	66.54	15.17	1,192,064,631.25
23	2019-06-30	-	68.77	0.11	214,036,226.55
24	2019-03-31	-	102.19	0.13	213,719,871.76
25	2018-12-31	-	80.95	0.14	270,248,882.54
26	2018-09-30	-	71.69	0.61	344,816,903.98
27	2018-06-30	-	81.87	0.09	620,167,263.53
28	2018-03-31	-	56.07	0.68	658,726,781.59
29	2017-12-31	-	103.79	0.09	1,081,489,513.40
30	2017-09-30	-	81.52	12.30	989,768,891.20
31	2017-06-30	-	35.57	43.43	1,265,772,831.31
32	2017-03-31	-	14.17	72.95	1,551,493,353.77
33	2016-12-31	-	90.51	3.96	5,161,920,541.19
34	2016-09-30	-	59.43	13.30	1,281,014,310.79
35	2016-06-30	-	103.06	17.44	347,110,869.07
36	2016-03-31	-	82.27	0.04	591,744,134.03

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