宏利转型机遇股票C(012800)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 |
92.88 |
5.58 |
1.20 |
4,234,310,341.19 |
| 2 |
2024-09-30 |
94.38 |
4.46 |
1.38 |
4,310,488,747.85 |
| 3 |
2024-06-30 |
93.85 |
5.38 |
1.49 |
4,300,546,746.64 |
| 4 |
2024-03-31 |
94.12 |
5.69 |
0.87 |
3,878,068,265.14 |
| 5 |
2023-12-31 |
92.78 |
5.69 |
1.82 |
3,484,134,583.88 |
| 6 |
2023-09-30 |
91.61 |
5.86 |
0.89 |
3,915,328,752.50 |
| 7 |
2023-06-30 |
94.30 |
5.50 |
1.66 |
4,837,128,983.18 |
| 8 |
2023-03-31 |
92.90 |
6.16 |
0.83 |
5,387,789,346.94 |
| 9 |
2022-12-31 |
93.64 |
5.74 |
0.53 |
5,744,777,643.43 |
| 10 |
2022-09-30 |
93.68 |
5.85 |
1.79 |
5,894,296,108.11 |
| 11 |
2022-06-30 |
93.93 |
5.17 |
0.82 |
6,023,314,636.41 |
| 12 |
2022-03-31 |
94.45 |
1.63 |
4.41 |
5,479,884,617.91 |
| 13 |
2021-12-31 |
94.51 |
- |
5.95 |
6,276,661,749.69 |
| 14 |
2021-09-30 |
93.75 |
- |
5.27 |
4,423,235,410.15 |
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