宏利新能源股票A(012126)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 |
89.44 |
- |
17.55 |
357,173,348.09 |
| 2 |
2024-09-30 |
86.67 |
- |
16.35 |
385,415,603.82 |
| 3 |
2024-06-30 |
87.17 |
5.02 |
5.10 |
404,562,336.41 |
| 4 |
2024-03-31 |
89.34 |
4.99 |
6.52 |
404,946,117.43 |
| 5 |
2023-12-31 |
91.19 |
4.17 |
3.95 |
481,566,849.29 |
| 6 |
2023-09-30 |
92.02 |
7.78 |
0.79 |
544,241,846.87 |
| 7 |
2023-06-30 |
92.93 |
5.42 |
2.53 |
778,082,077.35 |
| 8 |
2023-03-31 |
94.02 |
- |
6.25 |
982,458,615.98 |
| 9 |
2022-12-31 |
92.62 |
2.48 |
4.52 |
1,042,496,510.93 |
| 10 |
2022-09-30 |
92.86 |
2.46 |
4.58 |
1,048,844,465.42 |
| 11 |
2022-06-30 |
91.14 |
2.55 |
6.56 |
1,006,645,719.20 |
| 12 |
2022-03-31 |
93.99 |
5.03 |
0.92 |
506,272,049.54 |
| 13 |
2021-12-31 |
94.58 |
- |
5.61 |
576,051,509.39 |
| 14 |
2021-09-30 |
92.27 |
- |
9.05 |
354,025,747.44 |
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