005221 宏利全能混合(FOF)A
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 |
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% |
7.23% |
2.93% |
0.14 |
| 2023-06-30 |
0.00% |
7.35% |
4.96% |
0.15 |
| 2023-03-31 |
0.00% |
7.32% |
3.67% |
0.15 |
| 2022-12-31 |
0.00% |
6.13% |
1.68% |
0.53 |
| 2022-09-30 |
0.00% |
3.85% |
51.66% |
0.32 |
| 2022-06-30 |
0.00% |
10.78% |
109.54% |
0.19 |
| 2022-03-31 |
0.00% |
6.13% |
1.95% |
0.18 |
| 2021-12-31 |
0.00% |
5.69% |
1.37% |
0.19 |
| 2021-09-30 |
0.00% |
4.91% |
87.01% |
0.20 |
| 2021-06-30 |
0.00% |
3.59% |
8.12% |
0.28 |
| 2021-03-31 |
0.00% |
0.00% |
9.42% |
0.28 |
| 2020-12-31 |
0.00% |
0.00% |
26.61% |
0.59 |
| 2020-09-30 |
0.00% |
0.00% |
9.36% |
0.51 |
| 2020-06-30 |
0.00% |
0.00% |
4.94% |
0.45 |
| 2020-03-31 |
0.00% |
0.00% |
10.27% |
0.55 |
| 2019-12-31 |
0.00% |
3.30% |
6.08% |
0.91 |
| 2019-09-30 |
0.00% |
0.00% |
8.68% |
1.14 |
| 2019-06-30 |
0.00% |
0.00% |
6.80% |
1.67 |
| 2019-03-31 |
0.00% |
0.00% |
12.06% |
2.37 |
| 2018-12-31 |
0.00% |
0.00% |
6.55% |
3.32 |
| 2018-09-30 |
0.00% |
0.00% |
6.99% |
3.79 |
| 2018-06-30 |
0.00% |
0.00% |
5.40% |
4.26 |
| 2018-03-31 |
0.00% |
0.00% |
11.92% |
5.06 |