宏利昇利一年定开债券发起式(015551)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 |
- |
84.38 |
0.13 |
555,909,436.97 |
| 2 |
2024-09-30 |
- |
152.11 |
1.53 |
545,105,455.51 |
| 3 |
2024-06-30 |
- |
124.61 |
2.93 |
545,445,915.25 |
| 4 |
2024-03-31 |
- |
156.73 |
2.46 |
537,351,889.52 |
| 5 |
2023-12-31 |
- |
153.33 |
1.00 |
531,303,104.61 |
| 6 |
2023-09-30 |
- |
148.37 |
1.34 |
527,793,475.05 |
| 7 |
2023-06-30 |
- |
139.07 |
0.90 |
524,615,900.34 |
| 8 |
2023-03-31 |
- |
140.55 |
1.01 |
519,175,600.01 |
| 9 |
2022-12-31 |
- |
146.18 |
0.41 |
512,040,274.07 |
| 10 |
2022-09-30 |
- |
121.70 |
0.11 |
515,178,595.56 |
| 11 |
2022-06-30 |
- |
104.37 |
0.52 |
511,298,348.40 |
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