宏利景气智选18个月持有混合C(014808)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 |
93.16 |
5.73 |
0.94 |
111,267,936.05 |
| 2 |
2024-09-30 |
94.26 |
4.65 |
0.70 |
123,528,046.49 |
| 3 |
2024-06-30 |
93.56 |
6.06 |
0.51 |
136,030,095.72 |
| 4 |
2024-03-31 |
94.14 |
5.77 |
0.70 |
174,560,700.52 |
| 5 |
2023-12-31 |
92.77 |
5.80 |
1.90 |
159,118,838.85 |
| 6 |
2023-09-30 |
94.09 |
5.80 |
0.40 |
231,243,308.32 |
| 7 |
2023-06-30 |
94.10 |
5.26 |
1.34 |
292,276,391.13 |
| 8 |
2023-03-31 |
93.84 |
5.99 |
0.47 |
279,213,612.89 |
| 9 |
2022-12-31 |
93.70 |
5.89 |
0.35 |
282,196,400.96 |
| 10 |
2022-09-30 |
94.11 |
5.90 |
0.49 |
311,615,885.02 |
| 11 |
2022-06-30 |
94.43 |
5.08 |
0.82 |
304,444,215.88 |
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