宏利品质生活混合(162211)资产配置-基金频道-证券之星

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基金公告

宏利品质生活混合(162211)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	2024-06-30	79.88	18.87	2.74	8,136,635.76
2	2024-03-31	71.30	19.01	15.26	7,793,719.39
3	2023-12-31	79.11	20.70	5.63	8,275,915.63
4	2023-09-30	74.83	19.72	7.86	9,494,531.17
5	2023-06-30	79.59	20.03	1.92	12,812,809.79
6	2023-03-31	79.40	18.85	2.75	10,200,161.26
7	2022-12-31	76.66	22.33	1.57	10,131,958.75
8	2022-09-30	71.37	23.48	6.36	10,565,159.20
9	2022-06-30	79.73	19.66	1.37	12,608,054.76
10	2022-03-31	76.13	22.56	2.68	11,718,078.08
11	2021-12-31	79.27	18.78	2.76	14,258,798.03
12	2021-09-30	79.93	17.67	5.53	15,198,269.66
13	2021-06-30	79.77	17.78	2.76	16,615,513.42
14	2021-03-31	79.69	18.88	1.77	15,961,056.41
15	2020-12-31	79.82	16.05	4.90	18,876,043.03
16	2020-09-30	77.67	18.00	5.41	18,308,609.38
17	2020-06-30	79.43	17.44	5.78	33,925,895.28
18	2020-03-31	68.01	29.03	2.42	92,226,020.14
19	2019-12-31	65.42	31.19	2.99	99,629,025.05
20	2019-09-30	49.59	45.98	3.14	146,956,395.10
21	2019-06-30	79.48	18.36	2.76	21,665,882.01
22	2019-03-31	75.75	19.35	5.98	24,626,279.25
23	2018-12-31	78.74	18.53	3.71	18,673,706.66
24	2018-09-30	79.73	19.32	1.95	20,763,276.16
25	2018-06-30	78.36	19.85	2.50	22,113,668.27
26	2018-03-31	79.62	17.47	3.73	27,359,249.77
27	2017-12-31	78.07	18.04	4.38	54,991,337.87
28	2017-09-30	78.93	16.84	4.95	59,020,164.13
29	2017-06-30	78.95	15.99	5.12	156,259,941.10
30	2017-03-31	41.57	57.88	1.30	304,250,251.41
31	2016-12-31	31.17	51.30	17.31	301,014,422.12
32	2016-09-30	79.48	15.52	4.93	32,780,136.16
33	2016-06-30	79.93	15.87	5.25	36,233,506.59
34	2016-03-31	73.87	15.44	18.07	54,790,377.66
35	2015-12-31	78.71	16.09	6.93	53,562,222.42
36	2015-09-30	78.84	15.93	7.99	39,188,280.81
37	2015-06-30	73.40	15.69	13.61	65,305,514.63
38	2015-03-31	76.52	17.57	5.16	135,831,320.29
39	2014-12-31	78.85	17.47	7.55	243,560,023.99
40	2014-09-30	77.74	15.30	6.95	678,300,616.88
41	2014-06-30	72.54	16.60	1.95	845,962,948.90
42	2014-03-31	70.15	17.34	6.98	644,282,809.93
43	2013-12-31	56.03	23.97	19.54	617,680,003.75
44	2013-09-30	79.67	16.00	4.21	247,832,894.42
45	2013-06-30	77.13	16.47	4.22	277,307,063.42
46	2013-03-31	63.08	20.72	19.56	286,773,505.39
47	2012-12-31	76.11	20.23	3.58	275,486,854.93
48	2012-09-30	68.17	15.59	16.69	284,850,076.44
49	2012-06-30	77.43	15.82	6.41	292,388,026.55
50	2012-03-31	66.61	18.95	11.04	510,881,890.49
51	2011-12-31	45.03	16.32	38.62	596,255,164.31
52	2011-09-30	58.15	18.05	25.98	327,425,880.69
53	2011-06-30	67.70	16.67	15.52	363,249,913.90
54	2011-03-31	78.69	16.30	5.54	411,867,345.95
55	2010-12-31	72.59	17.53	10.04	439,577,779.47
56	2010-09-30	76.08	16.61	4.55	468,855,074.32
57	2010-06-30	63.10	29.01	6.85	396,566,916.77
58	2010-03-31	71.23	21.42	4.60	596,656,494.40
59	2009-12-31	74.51	19.57	5.67	906,615,830.81
60	2009-09-30	63.43	19.11	17.64	931,164,510.94
61	2009-06-30	67.24	5.34	28.37	1,133,861,351.92

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