宏利逆向策略混合(229002)资产配置-基金频道-证券之星

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资产负债表

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基金公告

宏利逆向策略混合(229002)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	93.18	5.05	2.18	105,406,668.82
2	2024-09-30	91.74	-	8.70	115,580,683.45
3	2024-06-30	91.92	-	8.77	108,108,653.45
4	2024-03-31	92.14	-	8.61	124,777,760.32
5	2023-12-31	92.37	-	8.42	127,247,879.45
6	2023-09-30	92.15	-	8.62	136,316,713.62
7	2023-06-30	91.49	-	9.11	148,301,580.20
8	2023-03-31	92.97	0.59	7.07	154,997,344.25
9	2022-12-31	91.93	3.10	3.33	152,503,661.01
10	2022-09-30	91.90	5.21	3.48	158,558,765.44
11	2022-06-30	92.37	4.70	3.43	175,119,354.51
12	2022-03-31	92.33	5.28	3.03	163,259,244.42
13	2021-12-31	93.14	-	7.64	193,491,371.74
14	2021-09-30	88.92	-	11.64	211,868,581.98
15	2021-06-30	91.21	-	9.07	238,855,560.84
16	2021-03-31	88.68	-	11.84	201,273,703.92
17	2020-12-31	92.80	-	7.55	236,526,538.45
18	2020-09-30	88.29	-	5.35	232,423,487.02
19	2020-06-30	91.50	-	8.75	244,146,862.52
20	2020-03-31	91.01	4.67	4.71	237,785,491.65
21	2019-12-31	93.09	5.28	2.38	363,498,419.69
22	2019-09-30	91.87	5.13	2.77	385,899,532.57
23	2019-06-30	93.16	-	7.29	405,985,038.56
24	2019-03-31	91.44	-	8.94	451,912,118.82
25	2018-12-31	92.22	-	8.14	379,091,477.33
26	2018-09-30	86.97	-	9.78	478,955,069.94
27	2018-06-30	89.38	-	11.09	613,133,402.70
28	2018-03-31	93.05	-	7.23	700,075,725.33
29	2017-12-31	94.31	0.07	5.93	879,219,853.42
30	2017-09-30	93.39	-	7.34	1,347,089,610.09
31	2017-06-30	93.96	-	6.56	1,468,422,486.33
32	2017-03-31	94.24	-	6.79	1,620,213,155.19
33	2016-12-31	91.29	-	7.89	1,876,338,717.83
34	2016-09-30	83.12	-	16.86	502,436,991.91
35	2016-06-30	85.99	-	12.75	98,890,416.36
36	2016-03-31	86.76	-	12.28	75,818,967.61
37	2015-12-31	92.60	-	7.92	91,228,576.58
38	2015-09-30	78.63	-	21.54	62,640,580.12
39	2015-06-30	91.28	-	6.72	121,931,840.71
40	2015-03-31	88.12	-	12.01	57,508,069.03
41	2014-12-31	94.42	-	6.40	80,105,152.28
42	2014-09-30	85.10	0.14	18.94	17,276,935.40
43	2014-06-30	87.06	-	6.30	9,633,775.73
44	2014-03-31	95.02	-	7.55	6,737,527.26
45	2013-12-31	94.24	-	7.16	36,005,895.66
46	2013-09-30	89.20	-	11.72	39,642,594.55
47	2013-06-30	90.59	2.27	5.07	39,657,432.50
48	2013-03-31	80.64	1.79	22.77	50,446,888.39
49	2012-12-31	81.34	2.48	16.44	80,909,222.67
50	2012-09-30	83.41	1.29	18.67	155,578,873.88

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