162215 宏利聚利债券(LOF)
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 300059 |
东方财富 |
4.96% |
5.48 |
179.80 |
2021-06-30 |
| 002352 |
顺丰控股 |
4.24% |
2.27 |
153.82 |
2021-06-30 |
| 601899 |
紫金矿业 |
3.58% |
13.41 |
129.98 |
2021-06-30 |
| 601827 |
三峰环境 |
0.03% |
0.10 |
0.95 |
2021-06-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
110.58% |
5.60% |
0.33 |
| 2023-06-30 |
0.00% |
98.94% |
2.57% |
0.33 |
| 2023-03-31 |
0.00% |
83.24% |
0.41% |
0.34 |
| 2022-12-31 |
0.00% |
83.42% |
0.21% |
0.53 |
| 2022-09-30 |
0.00% |
86.07% |
3.97% |
0.59 |
| 2022-06-30 |
0.00% |
117.35% |
2.63% |
0.36 |
| 2022-03-31 |
0.00% |
115.80% |
1.72% |
0.35 |
| 2021-12-31 |
0.00% |
123.48% |
0.63% |
0.37 |
| 2021-09-30 |
0.00% |
90.95% |
0.58% |
0.37 |
| 2021-06-30 |
12.81% |
83.97% |
2.94% |
0.36 |
| 2021-03-31 |
8.65% |
87.75% |
2.16% |
0.36 |
| 2020-12-31 |
14.61% |
93.26% |
12.08% |
0.39 |
| 2020-09-30 |
13.79% |
91.64% |
1.56% |
0.39 |
| 2020-06-30 |
4.39% |
94.46% |
0.75% |
0.39 |
| 2020-03-31 |
2.92% |
84.14% |
14.09% |
0.41 |
| 2019-12-31 |
6.95% |
88.08% |
1.58% |
0.43 |
| 2019-09-30 |
7.82% |
93.65% |
1.14% |
0.44 |
| 2019-06-30 |
8.31% |
98.64% |
1.73% |
0.45 |
| 2019-03-31 |
8.35% |
87.29% |
3.28% |
0.51 |
| 2018-12-31 |
7.09% |
90.82% |
0.40% |
0.89 |
| 2018-09-30 |
6.66% |
88.87% |
2.57% |
1.14 |
| 2018-06-30 |
5.69% |
85.48% |
3.82% |
1.13 |
| 2018-03-31 |
17.71% |
85.66% |
0.03% |
1.30 |
| 2017-12-31 |
21.71% |
98.21% |
5.60% |
1.44 |
| 2017-09-30 |
11.99% |
98.84% |
0.50% |
1.93 |
| 2017-06-30 |
7.40% |
89.75% |
1.18% |
2.95 |
| 2017-03-31 |
1.78% |
124.21% |
0.54% |
4.46 |
| 2016-12-31 |
1.17% |
126.65% |
0.19% |
6.41 |
| 2016-09-30 |
0.73% |
123.96% |
0.80% |
9.79 |
| 2016-06-30 |
0.54% |
119.40% |
0.28% |
13.97 |
| 2016-05-18 |
0.64% |
102.03% |
0.24% |
24.07 |
| 2016-05-13 |
0.66% |
83.82% |
0.24% |
24.07 |
| 2016-03-31 |
1.63% |
109.27% |
0.20% |
24.20 |
| 2015-12-31 |
2.42% |
128.03% |
0.78% |
24.07 |
| 2015-09-30 |
2.16% |
126.57% |
0.94% |
23.43 |
| 2015-06-30 |
7.96% |
117.35% |
0.12% |
23.46 |
| 2015-03-31 |
2.05% |
92.62% |
0.47% |
22.55 |
| 2014-12-31 |
2.12% |
125.81% |
1.11% |
21.95 |
| 2014-09-30 |
0.22% |
130.28% |
0.88% |
20.41 |
| 2014-06-30 |
0.22% |
133.58% |
1.11% |
19.70 |
| 2014-03-31 |
0.21% |
164.15% |
0.95% |
18.61 |
| 2013-12-31 |
0.00% |
156.24% |
0.72% |
18.17 |
| 2013-09-30 |
0.00% |
144.87% |
0.99% |
18.96 |
| 2013-06-30 |
0.00% |
127.86% |
0.94% |
18.95 |
| 2013-03-31 |
0.00% |
136.89% |
1.03% |
18.94 |
| 2012-12-31 |
0.00% |
149.65% |
1.15% |
18.15 |
| 2012-09-30 |
0.00% |
145.66% |
1.00% |
17.66 |
| 2012-06-30 |
0.00% |
178.33% |
1.30% |
17.74 |
| 2012-03-31 |
0.00% |
165.13% |
1.20% |
16.49 |
| 2011-12-31 |
0.00% |
137.54% |
1.00% |
16.15 |
| 2011-09-30 |
0.00% |
107.31% |
0.04% |
15.60 |
| 2011-07-01 |
0.00% |
73.48% |
1.48% |
15.86 |