宏利首选企业股票C(017289)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 |
2025-03-31 |
93.52 |
5.52 |
1.04 |
400,364,342.31 |
| 2 |
2024-12-31 |
91.48 |
6.90 |
0.69 |
389,624,574.38 |
| 3 |
2024-09-30 |
94.17 |
5.65 |
0.45 |
473,463,699.87 |
| 4 |
2024-06-30 |
93.87 |
5.86 |
0.69 |
462,316,783.52 |
| 5 |
2024-03-31 |
94.03 |
5.78 |
0.38 |
468,018,209.68 |
| 6 |
2023-12-31 |
92.10 |
6.44 |
1.81 |
418,170,216.51 |
| 7 |
2023-09-30 |
92.37 |
7.13 |
0.99 |
482,680,634.95 |
| 8 |
2023-06-30 |
92.66 |
5.46 |
1.34 |
628,443,382.40 |
| 9 |
2023-03-31 |
93.80 |
5.11 |
2.18 |
808,603,461.09 |
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