宏利波控回报12个月持有混合(010845)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 |
25.41 |
94.14 |
4.47 |
336,667,683.25 |
| 2 |
2024-09-30 |
29.67 |
80.66 |
7.56 |
461,973,155.73 |
| 3 |
2024-06-30 |
28.31 |
88.25 |
1.62 |
484,021,264.49 |
| 4 |
2024-03-31 |
29.23 |
80.43 |
2.47 |
565,605,823.41 |
| 5 |
2023-12-31 |
26.26 |
82.96 |
0.93 |
616,310,587.74 |
| 6 |
2023-09-30 |
25.47 |
86.04 |
4.46 |
680,141,154.16 |
| 7 |
2023-06-30 |
25.15 |
86.64 |
4.68 |
751,483,279.73 |
| 8 |
2023-03-31 |
26.04 |
91.71 |
6.41 |
837,886,251.01 |
| 9 |
2022-12-31 |
25.44 |
73.30 |
4.47 |
928,646,557.63 |
| 10 |
2022-09-30 |
23.99 |
81.55 |
3.45 |
1,005,607,531.46 |
| 11 |
2022-06-30 |
22.36 |
76.59 |
3.10 |
1,192,494,927.18 |
| 12 |
2022-03-31 |
23.78 |
77.94 |
2.43 |
1,329,479,019.42 |
| 13 |
2021-12-31 |
27.31 |
76.56 |
0.94 |
2,010,678,985.89 |
| 14 |
2021-09-30 |
19.46 |
78.63 |
0.75 |
2,031,470,505.53 |
| 15 |
2021-06-30 |
16.20 |
94.90 |
3.00 |
2,022,030,549.52 |
| 16 |
2021-03-31 |
15.72 |
95.94 |
3.58 |
2,003,000,754.72 |
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