宏利消费服务混合C(011432)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 |
92.59 |
- |
9.11 |
216,897,360.87 |
| 2 |
2024-09-30 |
89.29 |
- |
8.69 |
217,719,014.46 |
| 3 |
2024-06-30 |
88.53 |
- |
14.16 |
261,436,893.71 |
| 4 |
2024-03-31 |
86.89 |
- |
14.92 |
231,572,780.44 |
| 5 |
2023-12-31 |
83.58 |
- |
15.17 |
237,502,699.12 |
| 6 |
2023-09-30 |
85.42 |
- |
15.15 |
414,875,629.10 |
| 7 |
2023-06-30 |
90.11 |
- |
10.28 |
611,607,178.49 |
| 8 |
2023-03-31 |
93.66 |
- |
7.48 |
822,699,756.80 |
| 9 |
2022-12-31 |
87.31 |
- |
12.65 |
338,986,362.02 |
| 10 |
2022-09-30 |
86.98 |
- |
14.20 |
190,802,596.80 |
| 11 |
2022-06-30 |
88.17 |
- |
13.88 |
175,250,939.41 |
| 12 |
2022-03-31 |
81.15 |
- |
20.57 |
161,133,211.28 |
| 13 |
2021-12-31 |
91.15 |
0.15 |
10.27 |
196,575,629.78 |
| 14 |
2021-09-30 |
90.96 |
0.13 |
9.11 |
205,652,297.08 |
| 15 |
2021-06-30 |
94.16 |
- |
6.13 |
269,110,439.67 |
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