宏利蓝筹混合(001267)资产配置-基金频道-证券之星

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宏利蓝筹混合(001267)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	87.15	-	11.76	54,910,332.22
2	2024-09-30	85.32	-	29.88	59,965,200.84
3	2024-06-30	79.33	-	22.53	51,694,698.59
4	2024-03-31	68.20	-	34.56	43,515,417.61
5	2023-12-31	85.76	-	14.74	41,395,325.77
6	2023-09-30	90.93	-	12.54	43,134,856.86
7	2023-06-30	93.31	-	7.13	48,464,297.85
8	2023-03-31	84.58	-	14.65	50,147,239.60
9	2022-12-31	89.98	5.00	12.33	51,352,797.94
10	2022-09-30	94.19	5.23	1.03	48,907,475.70
11	2022-06-30	92.52	4.40	3.10	57,881,712.43
12	2022-03-31	94.24	5.07	4.34	55,869,481.09
13	2021-12-31	94.52	-	5.82	65,177,235.08
14	2021-09-30	94.71	-	5.65	68,457,496.64
15	2021-06-30	93.25	-	9.31	64,988,910.24
16	2021-03-31	94.50	-	6.71	57,315,870.50
17	2020-12-31	94.53	-	5.47	77,309,164.08
18	2020-09-30	94.19	-	6.09	80,210,300.59
19	2020-06-30	94.71	-	5.58	148,346,513.65
20	2020-03-31	95.01	-	6.09	117,641,615.30
21	2019-12-31	94.23	-	5.90	132,646,795.95
22	2019-09-30	93.59	0.06	5.37	137,574,136.13
23	2019-06-30	81.54	0.30	18.44	119,247,513.64
24	2019-03-31	86.87	0.25	16.40	123,882,793.19
25	2018-12-31	72.18	0.10	28.19	95,631,982.27
26	2018-09-30	71.98	0.09	28.21	109,968,890.08
27	2018-06-30	81.22	0.08	19.23	123,455,554.27
28	2018-03-31	85.48	0.09	16.90	130,355,945.33
29	2017-12-31	91.67	0.08	9.12	139,218,992.99
30	2017-09-30	88.31	0.07	12.03	143,255,798.99
31	2017-06-30	88.95	-	11.21	137,729,849.94
32	2017-03-31	82.15	-	18.83	134,696,299.19
33	2016-12-31	84.27	-	15.44	130,778,014.20
34	2016-09-30	84.00	-	16.73	141,004,286.54
35	2016-06-30	83.29	-	14.12	159,111,482.05
36	2016-03-31	78.59	-	23.58	152,116,084.33
37	2015-12-31	86.28	-	14.18	205,778,670.34
38	2015-09-30	14.74	-	86.05	215,008,312.13

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