宏利中证绩优指数基金A(009194)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 |
2023-03-31 |
94.18 |
5.07 |
1.56 |
29,956,212.09 |
| 2 |
2022-12-31 |
93.10 |
5.15 |
2.80 |
28,841,535.90 |
| 3 |
2022-09-30 |
93.75 |
5.27 |
2.19 |
30,008,833.43 |
| 4 |
2022-06-30 |
93.95 |
4.72 |
1.76 |
79,601,090.16 |
| 5 |
2022-03-31 |
94.07 |
5.49 |
1.24 |
71,816,046.07 |
| 6 |
2021-12-31 |
93.22 |
- |
7.27 |
92,040,593.24 |
| 7 |
2021-09-30 |
93.86 |
- |
6.61 |
91,640,178.15 |
| 8 |
2021-06-30 |
93.73 |
- |
6.85 |
114,904,957.58 |
| 9 |
2021-03-31 |
93.65 |
- |
6.63 |
117,261,867.90 |
| 10 |
2020-12-31 |
93.93 |
4.08 |
2.61 |
157,076,978.23 |
| 11 |
2020-09-30 |
91.87 |
- |
8.28 |
278,550,694.16 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
