宏利风险预算混合(162205)资产配置-基金频道-证券之星

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宏利风险预算混合(162205)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	24.18	73.64	2.39	67,632,126.75
2	2024-09-30	24.10	71.55	0.46	68,794,668.36
3	2024-06-30	29.80	71.63	0.90	68,661,399.32
4	2024-03-31	30.16	65.21	6.62	69,114,008.12
5	2023-12-31	30.59	65.60	1.23	70,017,058.50
6	2023-09-30	30.14	70.38	0.72	72,982,206.62
7	2023-06-30	29.50	70.45	1.29	74,236,349.81
8	2023-03-31	30.21	68.21	2.81	74,905,732.77
9	2022-12-31	30.09	68.42	1.44	75,299,249.29
10	2022-09-30	28.63	71.80	0.57	89,708,757.30
11	2022-06-30	26.80	73.07	1.09	92,844,233.25
12	2022-03-31	27.82	70.89	2.28	134,334,119.38
13	2021-12-31	31.36	68.00	0.82	288,385,874.57
14	2021-09-30	31.64	66.65	0.94	503,356,362.72
15	2021-06-30	29.24	68.30	1.58	542,620,754.82
16	2021-03-31	28.61	68.97	1.60	645,945,188.49
17	2020-12-31	33.07	61.85	5.65	697,372,788.24
18	2020-09-30	28.96	73.01	3.26	675,053,903.53
19	2020-06-30	31.44	67.77	3.85	455,460,033.62
20	2020-03-31	28.36	75.74	1.13	377,649,635.40
21	2019-12-31	43.51	63.33	0.57	345,085,126.24
22	2019-09-30	41.50	52.03	5.97	226,651,197.66
23	2019-06-30	36.92	54.73	0.79	173,927,267.67
24	2019-03-31	30.63	56.13	12.66	175,989,858.55
25	2018-12-31	28.83	56.55	2.00	163,382,493.44
26	2018-09-30	37.68	59.86	1.73	168,737,175.92
27	2018-06-30	41.40	67.06	1.68	170,988,959.32
28	2018-03-31	47.19	65.87	2.49	181,645,024.26
29	2017-12-31	48.66	60.74	0.28	193,170,724.97
30	2017-09-30	48.17	49.42	1.97	218,484,020.80
31	2017-06-30	49.09	63.54	2.13	216,652,238.62
32	2017-03-31	30.86	61.76	0.31	415,463,219.42
33	2016-12-31	32.73	64.76	2.27	218,457,156.41
34	2016-09-30	27.83	48.97	2.62	221,285,797.51
35	2016-06-30	9.81	32.72	4.18	227,248,032.57
36	2016-03-31	13.58	37.08	11.65	214,142,040.58
37	2015-12-31	3.12	41.96	14.79	1,051,750,155.17
38	2015-09-30	-	69.58	1.47	2,046,236,429.83
39	2015-06-30	0.44	30.81	39.02	5,214,896,809.05
40	2015-03-31	0.55	32.53	55.87	3,814,961,201.61
41	2014-12-31	50.01	50.60	12.37	564,438,790.27
42	2014-09-30	48.90	47.61	2.75	752,161,716.10
43	2014-06-30	42.68	48.00	11.86	1,293,377,650.92
44	2014-03-31	37.73	47.44	6.09	1,701,436,206.26
45	2013-12-31	45.76	42.35	10.94	1,607,406,771.96
46	2013-09-30	49.97	41.22	3.70	1,511,069,697.45
47	2013-06-30	16.26	45.00	27.75	1,363,272,579.03
48	2013-03-31	49.61	33.52	16.37	299,370,107.46
49	2012-12-31	43.14	35.87	20.86	212,379,319.97
50	2012-09-30	36.16	54.85	8.53	210,082,100.02
51	2012-06-30	42.93	53.88	7.29	216,030,547.69
52	2012-03-31	21.41	48.73	30.32	240,919,167.08
53	2011-12-31	24.47	42.77	32.50	262,171,612.84
54	2011-09-30	17.93	43.95	20.41	230,775,885.84
55	2011-06-30	34.06	20.39	0.39	219,507,880.15
56	2011-03-31	15.21	21.33	63.19	236,666,081.78
57	2010-12-31	40.45	38.34	33.83	219,434,038.73
58	2010-09-30	32.99	35.11	50.50	232,394,534.97
59	2010-06-30	4.30	34.88	60.98	227,625,397.22
60	2010-03-31	47.19	21.70	31.05	242,563,855.11
61	2009-12-31	35.54	21.33	43.17	246,483,805.00
62	2009-09-30	39.39	21.85	45.90	235,929,565.89
63	2009-06-30	44.44	41.44	19.17	217,200,881.89
64	2009-03-31	42.07	50.51	8.29	179,286,389.83
65	2008-12-31	15.62	62.14	33.24	162,517,907.92
66	2008-09-30	27.95	27.53	44.58	182,873,397.84
67	2008-06-30	21.00	23.49	5.98	197,293,380.44
68	2008-03-31	23.83	20.33	54.91	228,392,992.98
69	2007-12-31	41.24	22.08	32.93	238,635,520.00
70	2007-09-30	46.27	27.32	26.87	263,980,195.81
71	2007-06-30	41.84	28.43	30.06	267,121,885.65
72	2007-03-31	40.05	40.55	23.43	325,082,603.25
73	2006-12-31	39.15	34.63	20.68	73,160,115.27
74	2006-09-30	21.78	29.96	48.14	119,409,382.24
75	2006-06-30	36.98	28.40	33.20	96,319,448.48
76	2006-03-31	34.29	41.48	33.41	177,477,878.48
77	2005-12-31	29.77	30.82	25.64	336,141,839.81
78	2005-09-30	42.80	41.25	15.29	342,890,045.70
79	2005-06-30	37.11	66.46	9.55	511,568,978.43

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