宏利复兴混合C(017612)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 |
2025-06-30 |
92.48 |
- |
7.91 |
1,081,322,920.18 |
| 2 |
2025-03-31 |
92.85 |
- |
12.54 |
1,123,590,828.88 |
| 3 |
2024-12-31 |
91.29 |
- |
8.22 |
673,445,171.30 |
| 4 |
2024-09-30 |
90.94 |
- |
7.42 |
588,535,060.01 |
| 5 |
2024-06-30 |
90.04 |
- |
7.82 |
491,450,819.46 |
| 6 |
2024-03-31 |
89.33 |
- |
5.21 |
449,292,863.33 |
| 7 |
2023-12-31 |
92.10 |
- |
8.82 |
482,256,723.31 |
| 8 |
2023-09-30 |
90.51 |
- |
10.32 |
533,230,951.47 |
| 9 |
2023-06-30 |
90.66 |
1.15 |
10.95 |
658,755,411.69 |
| 10 |
2023-03-31 |
88.44 |
1.35 |
9.37 |
583,548,198.89 |
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