宏利行业精选混合C(015601)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 |
73.65 |
- |
27.21 |
725,621,628.89 |
| 2 |
2024-09-30 |
78.72 |
- |
20.95 |
675,491,952.20 |
| 3 |
2024-06-30 |
77.16 |
- |
22.79 |
651,662,488.25 |
| 4 |
2024-03-31 |
75.86 |
- |
25.58 |
708,876,517.20 |
| 5 |
2023-12-31 |
78.82 |
- |
21.77 |
894,196,140.28 |
| 6 |
2023-09-30 |
83.35 |
- |
17.66 |
935,797,268.59 |
| 7 |
2023-06-30 |
74.87 |
- |
24.84 |
1,092,223,941.27 |
| 8 |
2023-03-31 |
93.11 |
- |
8.12 |
1,484,238,432.64 |
| 9 |
2022-12-31 |
84.56 |
- |
15.96 |
1,242,352,347.84 |
| 10 |
2022-09-30 |
81.08 |
- |
19.23 |
1,269,946,288.40 |
| 11 |
2022-06-30 |
79.70 |
- |
20.23 |
883,347,175.15 |
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