宏利价值长青混合A(009141)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 |
88.79 |
5.94 |
5.19 |
133,719,874.56 |
| 2 |
2024-09-30 |
86.54 |
10.77 |
3.28 |
133,101,574.47 |
| 3 |
2024-06-30 |
90.56 |
4.37 |
5.42 |
130,399,423.29 |
| 4 |
2024-03-31 |
93.11 |
4.26 |
2.98 |
133,241,927.73 |
| 5 |
2023-12-31 |
93.00 |
5.21 |
1.27 |
137,517,880.98 |
| 6 |
2023-09-30 |
91.33 |
6.04 |
3.49 |
141,913,870.90 |
| 7 |
2023-06-30 |
93.04 |
5.13 |
1.92 |
175,023,702.19 |
| 8 |
2023-03-31 |
92.32 |
4.95 |
4.62 |
180,001,360.03 |
| 9 |
2022-12-31 |
88.10 |
7.19 |
5.13 |
170,236,816.01 |
| 10 |
2022-09-30 |
84.45 |
8.19 |
6.02 |
190,341,537.32 |
| 11 |
2022-06-30 |
87.17 |
7.09 |
4.21 |
218,897,657.76 |
| 12 |
2022-03-31 |
90.52 |
6.90 |
1.61 |
223,485,057.04 |
| 13 |
2021-12-31 |
91.93 |
0.21 |
8.85 |
290,977,681.94 |
| 14 |
2021-09-30 |
90.66 |
0.18 |
10.09 |
306,775,794.33 |
| 15 |
2021-06-30 |
94.49 |
- |
5.85 |
431,048,826.23 |
| 16 |
2021-03-31 |
94.41 |
- |
6.61 |
490,526,326.15 |
| 17 |
2020-12-31 |
94.25 |
- |
6.64 |
642,502,318.60 |
| 18 |
2020-09-30 |
94.44 |
- |
5.55 |
961,920,877.28 |
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