宏利首选企业股票A(162208)资产配置-基金频道-证券之星

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宏利首选企业股票A(162208)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	91.48	6.90	0.69	389,624,574.38
2	2024-09-30	94.17	5.65	0.45	473,463,699.87
3	2024-06-30	93.87	5.86	0.69	462,316,783.52
4	2024-03-31	94.03	5.78	0.38	468,018,209.68
5	2023-12-31	92.10	6.44	1.81	418,170,216.51
6	2023-09-30	92.37	7.13	0.99	482,680,634.95
7	2023-06-30	92.66	5.46	1.34	628,443,382.40
8	2023-03-31	93.80	5.11	2.18	808,603,461.09
9	2022-12-31	93.04	5.68	0.44	672,310,983.07
10	2022-09-30	93.89	6.04	0.76	647,445,122.42
11	2022-06-30	92.16	5.78	0.82	673,419,858.80
12	2022-03-31	92.46	6.84	0.71	567,443,403.87
13	2021-12-31	92.14	5.90	1.68	652,453,992.55
14	2021-09-30	93.20	5.52	1.31	622,469,160.10
15	2021-06-30	93.21	4.98	2.42	602,304,053.43
16	2021-03-31	92.06	5.74	2.43	512,614,471.88
17	2020-12-31	94.72	5.09	0.64	601,191,400.19
18	2020-09-30	94.41	6.83	1.45	511,978,247.87
19	2020-06-30	94.47	5.98	2.00	668,966,979.26
20	2020-03-31	93.64	5.91	1.66	589,553,298.56
21	2019-12-31	94.33	5.96	0.99	440,624,075.99
22	2019-09-30	92.75	5.98	1.09	546,684,706.62
23	2019-06-30	94.06	5.60	0.28	376,403,541.64
24	2019-03-31	94.15	4.89	1.09	390,507,180.27
25	2018-12-31	92.77	5.80	2.76	278,530,307.84
26	2018-09-30	93.40	5.37	1.39	320,036,221.45
27	2018-06-30	94.31	5.53	0.73	362,354,902.34
28	2018-03-31	94.54	5.01	0.43	408,959,300.36
29	2017-12-31	93.80	5.46	0.65	533,217,440.31
30	2017-09-30	94.51	5.09	0.66	458,387,656.64
31	2017-06-30	93.20	5.82	1.78	449,728,453.36
32	2017-03-31	93.98	5.71	0.31	440,566,378.33
33	2016-12-31	44.30	4.41	57.58	554,026,382.87
34	2016-09-30	91.41	5.27	3.29	465,405,836.49
35	2016-06-30	91.68	5.13	3.74	467,327,893.91
36	2016-03-31	88.51	5.24	4.13	435,721,229.71
37	2015-12-31	91.46	5.52	3.17	725,677,306.91
38	2015-09-30	84.47	5.57	12.04	610,667,804.35
39	2015-06-30	89.25	5.47	0.82	939,685,802.04
40	2015-03-31	93.38	5.26	0.36	1,127,234,012.67
41	2014-12-31	93.39	5.19	1.68	949,233,747.78
42	2014-09-30	89.54	5.56	5.55	899,889,296.44
43	2014-06-30	89.63	5.82	2.82	859,078,742.11
44	2014-03-31	91.12	6.22	3.29	961,709,936.90
45	2013-12-31	85.11	5.42	0.56	1,102,000,181.76
46	2013-09-30	93.99	5.12	0.44	1,168,865,832.88
47	2013-06-30	86.69	6.09	7.19	908,862,312.38
48	2013-03-31	92.21	5.19	5.53	868,044,405.96
49	2012-12-31	85.70	7.92	8.36	882,108,067.22
50	2012-09-30	90.65	8.01	1.53	944,985,863.31
51	2012-06-30	89.69	6.34	4.38	1,196,773,023.63
52	2012-03-31	80.94	6.56	12.73	1,147,390,104.38
53	2011-12-31	81.48	6.26	11.98	1,196,345,534.95
54	2011-09-30	83.83	5.77	10.75	1,318,609,336.52
55	2011-06-30	80.38	5.44	12.05	1,580,945,335.27
56	2011-03-31	83.01	7.02	10.05	1,224,055,042.99
57	2010-12-31	86.33	6.63	9.96	1,290,635,851.76
58	2010-09-30	82.82	5.21	14.69	1,686,106,434.72
59	2010-06-30	81.45	6.24	13.57	1,524,393,643.87
60	2010-03-31	87.19	5.29	4.80	1,864,776,415.85
61	2009-12-31	85.86	5.41	11.36	3,045,127,067.35
62	2009-09-30	85.10	5.29	9.76	2,561,293,798.91
63	2009-06-30	88.32	5.20	4.16	2,489,161,794.45
64	2009-03-31	87.58	5.50	9.39	1,642,306,590.34
65	2008-12-31	83.84	5.41	12.72	1,537,220,903.67
66	2008-09-30	80.64	7.31	12.72	1,698,720,209.44
67	2008-06-30	80.30	5.35	12.11	2,306,769,475.28
68	2008-03-31	80.05	6.07	12.64	2,926,326,607.85
69	2007-12-31	87.84	5.23	6.26	4,192,882,216.72
70	2007-09-30	84.70	5.13	7.98	4,856,918,075.10
71	2007-06-30	90.66	5.31	2.39	3,816,111,874.28
72	2007-03-31	95.29	5.42	7.20	5,371,637,442.68

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