宏利睿智稳健混合A(003501)资产配置-基金频道-证券之星

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宏利睿智稳健混合A(003501)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	76.95	-	24.55	880,801,494.08
2	2024-09-30	78.74	-	20.84	1,287,419,108.41
3	2024-06-30	75.61	-	23.90	1,258,557,722.25
4	2024-03-31	75.96	-	25.43	1,369,578,988.74
5	2023-12-31	77.28	-	22.16	1,685,904,571.90
6	2023-09-30	78.61	-	23.07	1,745,290,964.44
7	2023-06-30	79.87	-	18.29	1,815,569,624.91
8	2023-03-31	86.27	-	15.08	3,427,468,695.26
9	2022-12-31	82.46	-	16.73	1,526,913,826.64
10	2022-09-30	76.72	-	24.27	1,625,131,838.96
11	2022-06-30	79.84	-	21.66	447,885,564.73
12	2022-03-31	73.79	-	28.01	357,399,508.31
13	2021-12-31	73.40	-	27.73	119,722,479.50
14	2021-09-30	86.46	-	14.49	25,931,651.03
15	2021-06-30	89.32	-	10.17	54,060,608.29
16	2021-03-31	87.21	-	12.95	45,910,201.76
17	2020-12-31	89.11	-	11.56	54,604,882.45
18	2020-09-30	87.86	-	12.37	54,949,536.46
19	2020-06-30	91.65	-	5.77	56,067,845.89
20	2020-03-31	50.16	46.92	2.79	118,022,128.73
21	2019-12-31	50.24	43.79	5.18	214,107,931.62
22	2019-09-30	50.56	34.42	7.64	215,881,388.63
23	2019-06-30	57.82	4.17	6.67	109,531,148.13
24	2019-03-31	54.81	11.98	32.99	121,788,634.01
25	2018-12-31	41.49	12.79	10.70	114,217,913.01
26	2018-09-30	56.14	8.50	35.56	124,573,529.40
27	2018-06-30	76.11	7.79	16.29	134,284,607.71
28	2018-03-31	81.64	6.93	11.77	151,958,949.90
29	2017-12-31	72.14	25.20	2.37	426,532,635.43
30	2017-09-30	66.16	31.39	2.24	532,530,478.83
31	2017-06-30	63.53	13.27	2.89	832,287,128.87
32	2017-03-31	48.80	26.48	5.47	1,109,505,187.19

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