宏利市值优选混合A(162209)资产配置-基金频道-证券之星

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宏利市值优选混合A(162209)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	85.44	-	14.80	1,187,299,373.66
2	2024-09-30	85.54	-	14.62	1,520,956,081.70
3	2024-06-30	84.14	-	16.00	1,085,652,251.11
4	2024-03-31	85.48	-	14.67	945,998,387.00
5	2023-12-31	88.07	-	11.95	771,307,772.27
6	2023-09-30	84.32	-	15.06	813,699,614.28
7	2023-06-30	86.72	-	14.33	747,772,705.41
8	2023-03-31	82.12	-	22.02	609,058,266.62
9	2022-12-31	94.30	1.18	4.62	615,673,344.37
10	2022-09-30	94.43	1.11	4.64	653,418,089.08
11	2022-06-30	93.96	1.07	5.64	674,215,000.76
12	2022-03-31	90.37	1.04	8.13	688,642,428.67
13	2021-12-31	94.36	-	5.76	857,135,823.94
14	2021-09-30	94.23	-	10.18	872,268,004.58
15	2021-06-30	72.78	-	28.87	1,008,386,319.37
16	2021-03-31	81.54	-	17.71	1,022,743,557.43
17	2020-12-31	93.26	-	6.18	1,185,244,270.41
18	2020-09-30	94.50	-	5.45	1,068,176,872.72
19	2020-06-30	92.05	-	8.17	1,128,382,517.49
20	2020-03-31	92.05	-	8.12	997,304,581.22
21	2019-12-31	89.64	-	11.04	1,175,652,294.61
22	2019-09-30	93.91	-	6.11	1,101,253,424.18
23	2019-06-30	89.84	-	8.69	1,032,400,624.50
24	2019-03-31	85.70	0.56	15.09	1,074,763,953.81
25	2018-12-31	82.77	0.39	18.43	937,121,548.03
26	2018-09-30	89.06	0.34	13.27	1,062,090,625.18
27	2018-06-30	91.51	0.29	8.87	1,216,560,009.59
28	2018-03-31	90.39	4.93	1.37	1,358,594,058.50
29	2017-12-31	92.56	6.49	2.17	1,229,737,012.59
30	2017-09-30	93.02	4.93	0.95	1,446,201,371.80
31	2017-06-30	92.99	5.05	0.68	1,409,705,752.58
32	2017-03-31	91.85	4.44	4.09	1,351,099,302.84
33	2016-12-31	89.98	4.61	3.94	1,298,606,568.26
34	2016-09-30	93.77	-	6.31	1,425,134,027.84
35	2016-06-30	77.42	-	8.81	1,316,221,320.88
36	2016-03-31	94.15	-	9.44	1,228,949,180.34
37	2015-12-31	93.39	-	6.30	1,655,711,478.31
38	2015-09-30	89.98	0.77	10.06	1,296,273,284.75
39	2015-06-30	90.59	4.55	8.92	2,359,143,658.50
40	2015-03-31	94.54	3.41	2.66	4,407,457,301.46
41	2014-12-31	91.47	0.92	4.83	4,339,845,477.69
42	2014-09-30	90.10	1.56	7.05	4,475,199,980.34
43	2014-06-30	90.59	0.86	6.79	4,055,772,582.96
44	2014-03-31	88.97	3.06	3.05	4,571,507,615.02
45	2013-12-31	93.99	2.76	4.14	5,786,232,957.78
46	2013-09-30	93.25	2.61	3.62	6,882,698,988.02
47	2013-06-30	89.49	3.53	5.67	5,979,231,676.15
48	2013-03-31	93.17	3.36	4.10	6,303,421,561.68
49	2012-12-31	92.22	-	6.73	5,644,452,794.66
50	2012-09-30	84.19	0.26	10.38	5,430,070,231.90
51	2012-06-30	85.90	0.25	10.50	5,684,778,496.40
52	2012-03-31	79.00	0.28	17.30	5,135,831,137.49
53	2011-12-31	79.65	0.27	12.60	5,181,497,715.31
54	2011-09-30	82.09	0.24	11.23	5,611,116,314.93
55	2011-06-30	81.08	0.25	13.22	6,215,157,112.08
56	2011-03-31	87.32	0.26	12.02	6,579,120,945.30
57	2010-12-31	86.04	0.24	14.91	7,255,087,617.36
58	2010-09-30	88.21	0.24	10.49	6,970,767,170.67
59	2010-06-30	73.70	0.17	26.17	5,953,377,966.05
60	2010-03-31	86.18	0.06	14.71	6,905,679,681.50
61	2009-12-31	93.03	0.06	6.93	7,911,380,612.06
62	2009-09-30	80.73	0.46	18.29	7,206,470,968.81
63	2009-06-30	91.39	4.58	9.63	7,181,264,675.61
64	2009-03-31	89.20	5.27	5.85	6,105,720,802.99
65	2008-12-31	68.37	20.57	12.67	4,795,476,436.87
66	2008-09-30	64.47	16.40	16.38	5,407,495,461.25
67	2008-06-30	78.41	5.43	13.12	6,541,376,557.29
68	2008-03-31	71.96	0.01	28.34	8,563,682,241.95
69	2007-12-31	88.21	0.08	13.09	12,293,136,731.39

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