宏利货币A(162206)资产配置-基金频道-证券之星

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宏利货币A(162206)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	-	63.44	22.10	14,013,932,800.71
2	2024-09-30	-	47.21	45.54	13,106,170,075.87
3	2024-06-30	-	43.64	44.01	13,277,721,208.11
4	2024-03-31	-	51.86	54.36	9,511,005,049.35
5	2023-12-31	-	50.31	49.08	9,909,625,997.34
6	2023-09-30	-	51.30	20.52	7,537,622,811.60
7	2023-06-30	-	41.59	23.17	5,212,189,414.98
8	2023-03-31	-	46.06	25.17	5,185,649,930.24
9	2022-12-31	-	39.65	23.89	4,039,697,016.17
10	2022-09-30	-	77.75	12.68	1,433,472,350.83
11	2022-06-30	-	88.22	8.25	1,348,085,150.25
12	2022-03-31	-	89.89	6.94	1,175,773,194.66
13	2021-12-31	-	74.83	13.99	1,076,253,715.62
14	2021-09-30	-	81.07	7.00	946,081,356.72
15	2021-06-30	-	64.90	9.64	935,654,256.75
16	2021-03-31	-	57.16	15.20	923,315,618.10
17	2020-12-31	-	49.68	35.17	940,194,352.59
18	2020-09-30	-	63.53	8.96	704,126,717.43
19	2020-06-30	-	43.69	25.71	2,030,672,507.29
20	2020-03-31	-	59.89	19.47	1,548,773,985.25
21	2019-12-31	-	49.99	19.85	1,514,375,349.91
22	2019-09-30	-	62.77	7.02	2,144,175,900.10
23	2019-06-30	-	85.50	0.44	2,117,357,925.98
24	2019-03-31	-	76.17	21.95	1,423,444,180.22
25	2018-12-31	-	56.51	22.76	2,665,133,176.24
26	2018-09-30	-	61.60	20.62	4,400,834,164.40
27	2018-06-30	-	74.00	29.30	3,630,775,706.79
28	2018-03-31	-	52.61	28.14	6,630,386,645.58
29	2017-12-31	-	50.95	42.35	6,783,848,618.99
30	2017-09-30	-	47.10	39.66	7,094,489,127.33
31	2017-06-30	-	29.74	25.64	16,456,023,922.69
32	2017-03-31	-	29.65	40.14	9,884,629,856.11
33	2016-12-31	-	31.11	39.44	14,779,410,772.08
34	2016-09-30	-	42.81	38.23	19,891,020,288.04
35	2016-06-30	-	52.07	42.95	9,896,968,826.26
36	2016-03-31	-	65.40	22.21	5,195,451,841.67
37	2015-12-31	-	77.24	17.80	2,418,329,620.53
38	2015-09-30	-	77.67	20.54	3,854,010,569.31
39	2015-06-30	-	89.67	3.07	1,707,364,211.10
40	2015-03-31	-	74.82	8.46	948,140,373.35
41	2014-12-31	-	94.76	13.92	795,425,198.26
42	2014-09-30	-	89.51	0.20	873,749,512.62
43	2014-06-30	-	58.99	21.72	1,070,651,597.13
44	2014-03-31	-	54.03	31.91	240,086,483.37
45	2013-12-31	-	50.83	25.04	156,736,411.87
46	2013-09-30	-	69.68	39.51	272,206,983.53
47	2013-06-30	-	57.01	0.17	421,405,309.05
48	2013-03-31	-	61.79	12.52	486,756,771.33
49	2012-12-31	-	57.90	19.43	311,758,605.18
50	2012-09-30	-	70.61	16.22	496,968,998.21
51	2012-06-30	-	56.82	17.03	655,011,316.11
52	2012-03-31	-	56.44	14.89	274,534,894.28
53	2011-12-31	-	51.30	42.78	87,565,824.24
54	2011-09-30	-	85.76	0.76	116,687,739.13
55	2011-06-30	-	72.01	0.37	180,726,331.67
56	2011-03-31	-	86.48	26.11	219,896,287.68
57	2010-12-31	-	46.46	10.69	474,442,918.13
58	2010-09-30	-	63.82	16.01	587,045,045.07
59	2010-06-30	-	66.45	26.53	481,031,269.18
60	2010-03-31	-	60.95	48.71	1,508,722,681.58
61	2009-12-31	-	22.96	48.83	2,862,765,943.23
62	2009-09-30	-	52.65	7.32	2,124,480,831.50
63	2009-06-30	-	15.34	79.86	2,218,403,182.13
64	2009-03-31	-	69.61	28.01	1,420,103,198.43
65	2008-12-31	-	49.01	51.03	3,929,025,549.03
66	2008-09-30	-	103.94	1.34	776,294,448.48
67	2008-06-30	-	92.57	0.78	985,196,291.41
68	2008-03-31	-	82.73	15.76	494,161,028.58
69	2007-12-31	-	77.55	22.07	472,743,676.12
70	2007-09-30	-	49.14	4.08	465,020,461.78
71	2007-06-30	-	89.85	3.40	309,736,250.51
72	2007-03-31	-	43.54	54.82	389,141,404.20
73	2006-12-31	-	30.89	62.13	590,995,972.58
74	2006-09-30	-	33.91	57.68	1,055,752,299.02
75	2006-06-30	-	25.76	48.17	1,734,313,085.80
76	2006-03-31	-	85.02	25.65	4,548,440,818.96
77	2005-12-31	-	-	-	2,109,513,479.67

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