宏利成长混合(162201)资产配置-基金频道-证券之星

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宏利成长混合(162201)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	93.22	20.77	1.71	1,381,973,402.43
2	2024-09-30	94.51	17.53	1.82	1,347,184,968.75
3	2024-06-30	94.70	21.91	0.89	1,240,394,693.76
4	2024-03-31	94.96	21.65	1.08	983,008,497.74
5	2023-12-31	93.11	21.81	2.54	912,548,774.16
6	2023-09-30	91.26	24.05	1.32	986,369,377.91
7	2023-06-30	93.65	21.77	2.72	1,205,013,372.17
8	2023-03-31	89.61	29.02	4.61	1,194,957,117.21
9	2022-12-31	94.62	23.57	0.82	1,463,096,080.62
10	2022-09-30	94.36	22.79	1.51	1,759,121,081.15
11	2022-06-30	94.57	20.62	0.90	1,813,431,360.78
12	2022-03-31	94.21	22.83	1.02	1,562,498,446.35
13	2021-12-31	93.74	21.15	4.22	1,875,182,646.70
14	2021-09-30	93.77	20.48	3.48	965,829,250.96
15	2021-06-30	92.10	19.24	1.48	720,249,154.32
16	2021-03-31	91.62	21.09	2.64	473,979,881.42
17	2020-12-31	91.50	22.83	12.93	728,464,415.03
18	2020-09-30	88.89	22.67	1.70	793,177,457.08
19	2020-06-30	93.35	21.11	3.04	942,920,336.92
20	2020-03-31	93.50	21.64	1.28	913,577,389.80
21	2019-12-31	93.24	21.39	2.08	836,283,691.19
22	2019-09-30	90.45	20.72	2.28	1,047,507,692.73
23	2019-06-30	92.38	20.37	0.91	1,186,656,595.84
24	2019-03-31	80.32	20.21	12.73	686,204,673.64
25	2018-12-31	86.42	21.43	5.83	456,893,852.79
26	2018-09-30	89.94	20.76	0.76	464,583,905.78
27	2018-06-30	90.46	21.34	0.66	500,634,918.91
28	2018-03-31	90.03	19.93	0.88	579,752,753.93
29	2017-12-31	90.33	20.92	0.72	590,305,756.24
30	2017-09-30	90.95	20.44	0.80	742,933,369.26
31	2017-06-30	89.67	20.57	2.08	744,089,229.88
32	2017-03-31	85.11	20.76	2.76	773,932,440.86
33	2016-12-31	90.24	21.85	2.33	790,420,183.19
34	2016-09-30	90.11	20.52	3.37	833,471,265.25
35	2016-06-30	82.00	22.99	2.34	785,951,840.86
36	2016-03-31	78.81	25.38	14.34	748,359,284.09
37	2015-12-31	75.96	20.70	7.80	1,052,744,719.31
38	2015-09-30	74.63	21.41	6.86	942,743,400.60
39	2015-06-30	80.30	21.58	9.61	1,214,906,253.59
40	2015-03-31	76.60	21.13	4.42	1,590,441,230.47
41	2014-12-31	67.69	21.46	5.22	1,548,841,792.25
42	2014-09-30	73.97	20.28	5.66	1,478,258,335.88
43	2014-06-30	63.70	22.36	3.85	1,540,535,777.94
44	2014-03-31	73.63	21.26	4.78	1,488,240,591.53
45	2013-12-31	78.08	20.32	2.56	1,492,593,466.20
46	2013-09-30	79.05	20.27	0.70	1,649,631,770.08
47	2013-06-30	68.27	23.95	7.57	1,579,256,177.26
48	2013-03-31	75.40	20.83	3.06	1,710,631,277.02
49	2012-12-31	75.09	20.72	5.78	1,484,806,363.64
50	2012-09-30	75.13	20.53	4.59	1,472,147,667.51
51	2012-06-30	78.30	20.32	1.36	1,325,194,021.60
52	2012-03-31	63.10	23.35	13.90	1,456,140,516.78
53	2011-12-31	63.95	22.06	5.49	1,670,358,144.11
54	2011-09-30	70.15	21.81	7.73	1,985,568,200.77
55	2011-06-30	72.90	21.00	2.89	2,294,789,148.71
56	2011-03-31	74.40	20.96	4.53	2,270,173,994.00
57	2010-12-31	71.17	20.45	7.91	2,318,240,507.28
58	2010-09-30	74.40	20.32	4.32	1,559,963,916.85
59	2010-06-30	48.36	32.44	23.81	1,402,821,438.40
60	2010-03-31	76.43	20.35	4.22	1,221,929,971.59
61	2009-12-31	76.11	20.54	3.49	986,741,330.53
62	2009-09-30	60.07	21.64	18.81	1,007,149,078.60
63	2009-06-30	75.37	22.14	4.09	1,084,241,903.81
64	2009-03-31	77.21	20.00	6.72	1,202,970,662.89
65	2008-12-31	60.48	25.25	19.45	1,083,697,692.68
66	2008-09-30	58.28	29.16	12.16	1,111,603,181.55
67	2008-06-30	69.74	23.49	6.09	1,293,788,377.74
68	2008-03-31	68.95	21.51	9.97	1,452,056,260.45
69	2007-12-31	67.53	20.09	9.51	1,182,234,884.46
70	2007-09-30	66.56	21.22	7.39	1,269,118,886.02
71	2007-06-30	68.94	21.30	14.29	1,225,647,444.94
72	2007-03-31	74.89	21.24	4.15	1,574,310,630.35
73	2006-12-31	75.81	20.11	6.73	632,355,390.79
74	2006-09-30	77.04	20.33	2.63	654,313,224.48
75	2006-06-30	76.69	20.32	1.80	644,329,015.42
76	2006-03-31	75.96	21.16	2.20	620,883,012.24
77	2005-12-31	74.46	28.32	19.96	623,230,979.50
78	2005-09-30	67.27	26.21	8.09	515,477,311.75
79	2005-06-30	71.23	20.94	6.72	467,678,545.42
80	2005-03-31	68.21	20.57	5.30	515,102,812.02
81	2004-12-31	69.06	25.62	6.12	438,418,264.90
82	2004-09-30	69.09	22.02	9.04	512,371,182.10
83	2004-06-30	64.30	21.33	14.01	488,943,494.32
84	2004-03-31	76.70	-	-	422,859,472.00
85	2003-12-31	67.47	0.43	-	405,291,205.91
86	2003-09-30	47.84	4.55	-	489,045,508.34
87	2003-06-30	20.56	2.21	-	568,105,393.15

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