宏利高研发6个月持有混合C(010136)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 |
93.53 |
5.70 |
0.55 |
404,923,883.83 |
| 2 |
2024-09-30 |
94.37 |
4.50 |
0.87 |
419,905,991.33 |
| 3 |
2024-06-30 |
94.28 |
5.47 |
0.52 |
435,879,233.76 |
| 4 |
2024-03-31 |
94.03 |
5.83 |
0.87 |
397,562,652.49 |
| 5 |
2023-12-31 |
94.14 |
5.54 |
0.72 |
335,673,588.15 |
| 6 |
2023-09-30 |
88.33 |
5.80 |
5.97 |
374,458,120.15 |
| 7 |
2023-06-30 |
89.71 |
5.20 |
6.37 |
492,038,650.11 |
| 8 |
2023-03-31 |
90.40 |
2.55 |
6.83 |
499,413,125.47 |
| 9 |
2022-12-31 |
87.03 |
6.03 |
7.50 |
547,495,563.08 |
| 10 |
2022-09-30 |
87.84 |
5.90 |
6.88 |
607,185,462.98 |
| 11 |
2022-06-30 |
88.92 |
5.81 |
6.27 |
811,027,480.50 |
| 12 |
2022-03-31 |
94.47 |
- |
6.14 |
830,880,139.30 |
| 13 |
2021-12-31 |
94.90 |
- |
5.55 |
1,245,723,637.59 |
| 14 |
2021-09-30 |
94.47 |
- |
6.09 |
999,474,023.64 |
| 15 |
2021-06-30 |
89.75 |
- |
9.32 |
358,110,268.75 |
| 16 |
2021-03-31 |
92.37 |
- |
7.42 |
289,558,996.77 |
| 17 |
2020-12-31 |
88.11 |
- |
27.21 |
355,287,147.67 |
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