宏利景气领航两年持有混合(014023)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 |
92.64 |
5.67 |
1.93 |
1,105,895,057.78 |
| 2 |
2024-09-30 |
94.28 |
4.51 |
1.39 |
1,081,366,937.85 |
| 3 |
2024-06-30 |
94.15 |
5.45 |
0.89 |
1,092,551,306.53 |
| 4 |
2024-03-31 |
94.49 |
5.55 |
0.15 |
1,023,566,858.05 |
| 5 |
2023-12-31 |
93.98 |
5.51 |
0.71 |
937,726,906.52 |
| 6 |
2023-09-30 |
94.10 |
5.65 |
0.40 |
1,105,578,872.91 |
| 7 |
2023-06-30 |
94.39 |
5.29 |
0.47 |
1,391,656,404.63 |
| 8 |
2023-03-31 |
93.25 |
5.71 |
1.20 |
1,354,882,935.22 |
| 9 |
2022-12-31 |
93.92 |
5.73 |
0.51 |
1,341,341,435.74 |
| 10 |
2022-09-30 |
93.80 |
5.86 |
0.50 |
1,469,759,593.26 |
| 11 |
2022-06-30 |
94.45 |
5.27 |
0.41 |
1,565,329,298.40 |
| 12 |
2022-03-31 |
94.41 |
- |
5.75 |
1,334,255,926.24 |
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