宏利新兴景气龙头混合A(012382)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 |
92.63 |
5.51 |
2.92 |
1,678,079,165.74 |
| 2 |
2024-09-30 |
94.41 |
4.46 |
0.67 |
1,563,860,072.89 |
| 3 |
2024-06-30 |
94.46 |
5.33 |
2.56 |
1,568,398,779.09 |
| 4 |
2024-03-31 |
89.86 |
5.74 |
4.99 |
1,384,949,099.98 |
| 5 |
2023-12-31 |
88.09 |
5.52 |
6.65 |
1,212,590,460.82 |
| 6 |
2023-09-30 |
87.74 |
6.25 |
4.78 |
1,351,440,626.26 |
| 7 |
2023-06-30 |
90.79 |
5.39 |
5.31 |
1,679,716,466.05 |
| 8 |
2023-03-31 |
89.91 |
6.36 |
4.82 |
1,769,482,044.86 |
| 9 |
2022-12-31 |
90.73 |
5.98 |
3.54 |
1,871,391,652.02 |
| 10 |
2022-09-30 |
91.02 |
5.88 |
3.28 |
2,069,125,662.26 |
| 11 |
2022-06-30 |
91.01 |
5.73 |
3.18 |
2,288,397,248.32 |
| 12 |
2022-03-31 |
94.26 |
- |
6.16 |
2,030,584,211.54 |
| 13 |
2021-12-31 |
94.65 |
- |
6.40 |
2,496,401,442.95 |
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