宏利聚利债券LOF(162215)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

宏利聚利债券LOF(162215)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	2025-03-31	-	105.63	0.34	979,126,510.44
2	2024-12-31	-	89.89	6.39	1,013,311,268.68
3	2024-09-30	-	101.72	0.33	876,686,098.27
4	2024-06-30	-	96.06	2.07	1,202,260,649.58
5	2024-03-31	-	110.14	0.43	818,421,302.18
6	2023-12-31	-	118.63	0.09	1,039,250,818.53
7	2023-09-30	-	110.58	5.60	32,566,814.14
8	2023-06-30	-	98.94	2.57	32,848,434.60
9	2023-03-31	-	83.24	0.41	33,756,869.00
10	2022-12-31	-	83.42	0.21	52,869,891.88
11	2022-09-30	-	86.07	3.97	58,817,806.09
12	2022-06-30	-	117.35	2.63	35,663,702.22
13	2022-03-31	-	115.80	1.72	35,180,201.09
14	2021-12-31	-	123.48	0.63	36,743,732.08
15	2021-09-30	-	90.95	0.58	36,767,735.50
16	2021-06-30	12.81	83.97	2.94	36,271,196.53
17	2021-03-31	8.65	87.75	2.16	35,761,732.55
18	2020-12-31	14.61	93.26	12.08	39,262,579.06
19	2020-09-30	13.79	91.64	1.56	38,611,022.29
20	2020-06-30	4.39	94.46	0.75	38,606,687.04
21	2020-03-31	2.92	84.14	14.09	40,847,635.38
22	2019-12-31	6.95	88.08	1.58	43,480,863.83
23	2019-09-30	7.82	93.65	1.14	43,666,673.27
24	2019-06-30	8.31	98.64	1.73	44,597,749.98
25	2019-03-31	8.35	87.29	3.28	51,450,788.41
26	2018-12-31	7.09	90.82	0.40	89,449,201.62
27	2018-09-30	6.66	88.87	2.57	113,751,594.22
28	2018-06-30	5.69	85.48	3.82	113,069,223.76
29	2018-03-31	17.71	85.66	0.03	130,403,039.80
30	2017-12-31	21.71	98.21	5.60	144,444,779.75
31	2017-09-30	11.99	98.84	0.50	193,373,466.57
32	2017-06-30	7.40	89.75	1.18	294,799,562.57
33	2017-03-31	1.78	124.21	0.54	446,215,730.31
34	2016-12-31	1.17	126.65	0.19	641,365,419.95
35	2016-09-30	0.73	123.96	0.80	978,767,496.12
36	2016-06-30	0.54	119.40	0.28	1,396,896,135.11
37	2016-03-31	1.63	109.27	0.20	2,419,815,541.15
38	2015-12-31	2.42	128.03	0.78	2,407,489,648.09
39	2015-09-30	2.16	126.57	0.94	2,342,517,729.87
40	2015-06-30	7.96	117.35	0.12	2,345,667,907.67
41	2015-03-31	2.05	92.62	0.47	2,255,328,824.96
42	2014-12-31	2.12	125.81	1.11	2,194,971,701.25
43	2014-09-30	0.22	130.28	0.88	2,040,892,306.30
44	2014-06-30	0.22	133.58	1.11	1,970,363,189.25
45	2014-03-31	0.21	164.15	0.95	1,860,943,057.00
46	2013-12-31	-	156.24	0.72	1,816,663,914.86
47	2013-09-30	-	144.87	0.99	1,896,478,183.56
48	2013-06-30	-	127.86	0.94	1,894,646,368.30
49	2013-03-31	-	136.89	1.03	1,894,454,687.24
50	2012-12-31	-	149.65	1.15	1,814,560,783.26
51	2012-09-30	-	145.66	1.00	1,766,069,859.52
52	2012-06-30	-	178.33	1.30	1,773,938,088.22
53	2012-03-31	-	165.13	1.20	1,648,869,262.59
54	2011-12-31	-	137.54	1.00	1,614,548,988.41
55	2011-09-30	-	107.31	0.04	1,560,183,011.04

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