宏利睿智稳健混合C(013280)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 |
76.95 |
- |
24.55 |
880,801,494.08 |
| 2 |
2024-09-30 |
78.74 |
- |
20.84 |
1,287,419,108.41 |
| 3 |
2024-06-30 |
75.61 |
- |
23.90 |
1,258,557,722.25 |
| 4 |
2024-03-31 |
75.96 |
- |
25.43 |
1,369,578,988.74 |
| 5 |
2023-12-31 |
77.28 |
- |
22.16 |
1,685,904,571.90 |
| 6 |
2023-09-30 |
78.61 |
- |
23.07 |
1,745,290,964.44 |
| 7 |
2023-06-30 |
79.87 |
- |
18.29 |
1,815,569,624.91 |
| 8 |
2023-03-31 |
86.27 |
- |
15.08 |
3,427,468,695.26 |
| 9 |
2022-12-31 |
82.46 |
- |
16.73 |
1,526,913,826.64 |
| 10 |
2022-09-30 |
76.72 |
- |
24.27 |
1,625,131,838.96 |
| 11 |
2022-06-30 |
79.84 |
- |
21.66 |
447,885,564.73 |
| 12 |
2022-03-31 |
73.79 |
- |
28.01 |
357,399,508.31 |
| 13 |
2021-12-31 |
73.40 |
- |
27.73 |
119,722,479.50 |
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