宏利金利3个月定开债券发起式(005753)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 |
- |
107.92 |
0.53 |
2,950,512,164.61 |
| 2 |
2024-09-30 |
- |
140.39 |
0.08 |
2,907,517,753.66 |
| 3 |
2024-06-30 |
- |
107.49 |
0.01 |
2,930,480,579.47 |
| 4 |
2024-03-31 |
- |
103.99 |
0.03 |
2,935,378,650.99 |
| 5 |
2023-12-31 |
- |
108.38 |
0.02 |
2,934,591,830.89 |
| 6 |
2023-09-30 |
- |
108.05 |
0.02 |
2,914,210,227.67 |
| 7 |
2023-06-30 |
- |
101.60 |
0.01 |
2,928,975,364.77 |
| 8 |
2023-03-31 |
- |
89.55 |
4.10 |
2,927,331,159.74 |
| 9 |
2022-12-31 |
- |
105.43 |
0.01 |
2,913,668,985.20 |
| 10 |
2022-09-30 |
- |
99.98 |
0.06 |
2,948,521,524.06 |
| 11 |
2022-06-30 |
- |
94.60 |
0.04 |
2,945,702,744.75 |
| 12 |
2022-03-31 |
- |
121.47 |
0.02 |
2,945,323,341.25 |
| 13 |
2021-12-31 |
- |
116.87 |
0.04 |
2,957,916,334.63 |
| 14 |
2021-09-30 |
- |
109.94 |
0.87 |
2,929,330,163.47 |
| 15 |
2021-06-30 |
- |
113.41 |
0.14 |
2,917,641,933.60 |
| 16 |
2021-03-31 |
- |
121.83 |
0.24 |
2,927,951,414.03 |
| 17 |
2020-12-31 |
- |
121.96 |
0.77 |
2,940,755,237.29 |
| 18 |
2020-09-30 |
- |
106.66 |
0.09 |
2,931,887,698.01 |
| 19 |
2020-06-30 |
- |
106.72 |
0.01 |
2,942,167,976.71 |
| 20 |
2020-03-31 |
- |
108.35 |
0.02 |
2,951,625,370.97 |
| 21 |
2019-12-31 |
- |
100.93 |
0.05 |
2,923,474,338.66 |
| 22 |
2019-09-30 |
- |
98.66 |
0.19 |
2,979,814,021.34 |
| 23 |
2019-06-30 |
- |
98.15 |
0.09 |
1,556,032,546.17 |
| 24 |
2019-03-31 |
- |
97.53 |
0.06 |
1,546,568,325.60 |
| 25 |
2018-12-31 |
- |
127.54 |
0.10 |
1,545,486,450.14 |
| 26 |
2018-09-30 |
- |
60.04 |
0.58 |
1,524,085,812.99 |
| 27 |
2018-06-30 |
- |
39.57 |
22.72 |
1,522,948,357.24 |
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