宏利消费混合A(008353)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 |
93.89 |
5.57 |
1.65 |
25,341,811.31 |
| 2 |
2024-09-30 |
93.09 |
- |
7.21 |
29,393,467.36 |
| 3 |
2024-06-30 |
91.62 |
- |
9.08 |
29,183,011.76 |
| 4 |
2024-03-31 |
92.30 |
- |
8.50 |
31,785,913.26 |
| 5 |
2023-12-31 |
92.27 |
- |
8.73 |
33,756,556.11 |
| 6 |
2023-09-30 |
92.06 |
- |
8.85 |
36,173,341.49 |
| 7 |
2023-06-30 |
92.89 |
- |
7.74 |
38,874,991.37 |
| 8 |
2023-03-31 |
92.24 |
0.45 |
8.05 |
44,904,713.18 |
| 9 |
2022-12-31 |
92.00 |
3.18 |
3.40 |
45,109,293.46 |
| 10 |
2022-09-30 |
90.79 |
4.73 |
5.13 |
53,758,320.87 |
| 11 |
2022-06-30 |
91.60 |
4.65 |
4.25 |
54,521,450.64 |
| 12 |
2022-03-31 |
92.25 |
5.22 |
3.20 |
51,611,245.51 |
| 13 |
2021-12-31 |
89.68 |
- |
11.22 |
72,692,285.79 |
| 14 |
2021-09-30 |
90.38 |
- |
10.38 |
76,403,017.72 |
| 15 |
2021-06-30 |
88.94 |
- |
11.68 |
107,928,767.34 |
| 16 |
2021-03-31 |
88.60 |
- |
11.73 |
96,820,017.28 |
| 17 |
2020-12-31 |
90.42 |
- |
10.29 |
123,205,260.79 |
| 18 |
2020-09-30 |
87.68 |
- |
6.14 |
143,240,264.40 |
| 19 |
2020-06-30 |
90.74 |
- |
10.28 |
201,483,305.75 |
| 20 |
2020-03-31 |
92.23 |
- |
7.74 |
776,663,473.94 |
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