宏利沪深300指数A(162213)资产配置-基金频道-证券之星

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宏利沪深300指数A(162213)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	92.70	5.26	2.14	1,358,243,417.52
2	2024-09-30	92.61	-	5.49	1,603,160,553.73
3	2024-06-30	93.43	-	6.65	1,027,991,945.39
4	2024-03-31	93.99	-	6.26	689,520,539.99
5	2023-12-31	93.91	-	6.28	643,052,095.78
6	2023-09-30	93.55	-	6.64	673,491,054.81
7	2023-06-30	93.09	2.55	4.57	611,669,565.01
8	2023-03-31	93.99	3.94	9.15	626,970,602.73
9	2022-12-31	93.87	4.39	1.90	559,100,928.14
10	2022-09-30	93.89	5.17	2.08	474,204,160.81
11	2022-06-30	93.55	4.80	1.86	540,069,482.65
12	2022-03-31	93.83	5.13	1.29	501,716,401.79
13	2021-12-31	94.28	-	6.10	563,892,471.88
14	2021-09-30	91.92	-	5.84	650,754,271.86
15	2021-06-30	94.13	-	5.97	570,616,453.56
16	2021-03-31	94.30	-	6.17	457,278,016.22
17	2020-12-31	94.19	3.63	3.00	534,019,834.72
18	2020-09-30	93.88	-	6.04	498,895,028.85
19	2020-06-30	94.61	-	14.11	319,131,508.32
20	2020-03-31	94.22	4.76	1.75	340,729,923.44
21	2019-12-31	93.92	4.98	1.51	339,806,149.72
22	2019-09-30	93.40	5.17	0.88	328,206,172.26
23	2019-06-30	94.30	-	5.97	229,388,142.83
24	2019-03-31	94.50	-	5.67	216,377,792.98
25	2018-12-31	94.64	-	5.57	173,015,822.77
26	2018-09-30	94.92	-	5.28	190,615,477.84
27	2018-06-30	94.15	-	6.02	185,317,751.47
28	2018-03-31	94.63	-	5.90	205,442,109.56
29	2017-12-31	94.05	-	6.20	102,210,652.38
30	2017-09-30	94.81	-	5.46	202,190,301.67
31	2017-06-30	94.45	-	5.64	212,467,314.75
32	2017-03-31	93.50	0.36	6.02	100,931,626.16
33	2016-12-31	94.40	-	5.91	88,315,640.89
34	2016-09-30	93.85	-	6.50	86,381,717.48
35	2016-06-30	12.84	-	127.04	876,605,650.48
36	2016-03-31	94.20	-	5.83	99,768,358.71
37	2015-12-31	94.40	-	6.00	112,814,185.95
38	2015-09-30	94.46	-	6.15	98,320,834.11
39	2015-06-30	93.36	-	6.89	127,115,275.43
40	2015-03-31	94.33	-	4.85	150,710,388.45
41	2014-12-31	94.57	-	8.08	178,159,018.86
42	2014-09-30	94.49	-	5.79	175,515,031.01
43	2014-06-30	94.00	-	6.21	139,136,698.28
44	2014-03-31	93.92	-	4.27	139,075,296.71
45	2013-12-31	94.93	-	5.25	188,812,553.78
46	2013-09-30	94.56	-	5.70	204,369,650.18
47	2013-06-30	94.97	-	5.38	188,075,485.50
48	2013-03-31	94.77	-	4.78	243,679,957.02
49	2012-12-31	94.84	-	5.42	311,214,202.73
50	2012-09-30	95.09	-	4.80	251,738,766.68
51	2012-06-30	94.50	-	6.84	254,006,460.36
52	2012-03-31	95.00	-	5.64	424,780,786.96
53	2011-12-31	94.68	-	5.47	397,549,319.85
54	2011-09-30	94.60	0.08	5.48	532,106,483.38
55	2011-06-30	94.43	0.01	5.51	547,370,969.41
56	2011-03-31	93.82	0.01	6.10	553,662,119.62
57	2010-12-31	95.26	0.01	5.12	618,841,363.23
58	2010-09-30	94.92	-	5.76	331,593,672.83
59	2010-06-30	76.11	-	24.10	689,332,392.11

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