宏利绩优混合C(015576)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 |
88.26 |
- |
12.67 |
240,391,595.27 |
| 2 |
2024-09-30 |
90.61 |
- |
13.31 |
389,929,918.66 |
| 3 |
2024-06-30 |
88.37 |
- |
10.78 |
346,711,029.34 |
| 4 |
2024-03-31 |
83.96 |
- |
17.38 |
334,688,511.05 |
| 5 |
2023-12-31 |
92.03 |
- |
13.23 |
390,379,001.68 |
| 6 |
2023-09-30 |
88.97 |
- |
10.82 |
381,218,317.75 |
| 7 |
2023-06-30 |
90.17 |
- |
10.21 |
513,295,364.49 |
| 8 |
2023-03-31 |
81.76 |
- |
18.72 |
448,437,209.63 |
| 9 |
2022-12-31 |
87.04 |
0.39 |
12.78 |
354,744,543.45 |
| 10 |
2022-09-30 |
92.21 |
1.40 |
7.55 |
97,299,678.38 |
| 11 |
2022-06-30 |
93.72 |
3.86 |
2.21 |
35,196,514.40 |
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