宏利先进制造股票A(014299)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 |
94.08 |
- |
6.13 |
198,560,875.88 |
| 2 |
2024-09-30 |
94.40 |
- |
5.30 |
207,493,769.51 |
| 3 |
2024-06-30 |
94.27 |
- |
5.90 |
179,328,203.40 |
| 4 |
2024-03-31 |
92.65 |
- |
7.60 |
183,809,889.97 |
| 5 |
2023-12-31 |
93.78 |
- |
6.20 |
200,917,943.92 |
| 6 |
2023-09-30 |
93.32 |
- |
6.18 |
211,299,966.30 |
| 7 |
2023-06-30 |
93.26 |
- |
6.61 |
239,329,221.40 |
| 8 |
2023-03-31 |
94.64 |
- |
5.63 |
244,048,763.08 |
| 9 |
2022-12-31 |
92.96 |
- |
6.16 |
243,867,050.24 |
| 10 |
2022-09-30 |
92.53 |
- |
6.50 |
268,536,042.50 |
| 11 |
2022-06-30 |
94.14 |
- |
7.28 |
432,157,916.77 |
| 12 |
2022-03-31 |
74.64 |
- |
9.27 |
470,191,883.16 |
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