宏利红利先锋混合A(162212)资产配置-基金频道-证券之星

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宏利红利先锋混合A(162212)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	93.25	-	6.40	53,176,559.20
2	2024-09-30	94.20	-	5.74	62,666,101.55
3	2024-06-30	92.63	-	7.13	54,812,700.19
4	2024-03-31	94.39	-	6.32	59,847,839.09
5	2023-12-31	94.26	-	5.98	63,213,308.86
6	2023-09-30	93.71	-	6.67	59,080,063.29
7	2023-06-30	94.07	0.10	6.20	64,430,214.66
8	2023-03-31	93.96	-	6.49	62,739,951.96
9	2022-12-31	93.38	4.21	2.13	59,430,006.96
10	2022-09-30	92.87	4.43	2.60	56,259,964.49
11	2022-06-30	94.25	3.91	2.42	63,295,673.77
12	2022-03-31	92.79	5.03	3.10	55,784,524.98
13	2021-12-31	93.88	-	6.95	67,585,206.30
14	2021-09-30	93.38	-	6.31	68,192,357.83
15	2021-06-30	92.04	-	8.54	90,762,823.97
16	2021-03-31	92.69	-	8.09	92,931,398.25
17	2020-12-31	92.54	-	8.23	101,997,087.28
18	2020-09-30	91.53	-	5.41	98,874,338.92
19	2020-06-30	92.30	-	8.36	111,427,650.43
20	2020-03-31	92.20	-	8.47	100,601,708.28
21	2019-12-31	92.73	5.07	1.64	100,016,403.45
22	2019-09-30	90.82	5.67	2.84	122,091,210.49
23	2019-06-30	93.93	0.26	6.27	122,652,675.73
24	2019-03-31	94.14	0.25	5.85	143,507,388.48
25	2018-12-31	82.74	0.27	17.44	115,929,120.11
26	2018-09-30	94.39	0.17	5.72	134,835,655.48
27	2018-06-30	92.17	-	6.60	143,543,184.86
28	2018-03-31	90.21	-	13.40	153,899,508.32
29	2017-12-31	93.00	0.20	7.31	164,320,775.88
30	2017-09-30	92.64	0.11	6.72	174,140,841.98
31	2017-06-30	91.64	-	6.89	172,976,592.19
32	2017-03-31	89.39	0.27	12.64	168,806,969.29
33	2016-12-31	94.71	-	5.64	195,452,901.51
34	2016-09-30	86.92	-	13.89	226,730,554.04
35	2016-06-30	86.78	-	19.03	363,908,167.46
36	2016-03-31	81.54	-	7.90	454,178,872.01
37	2015-12-31	59.90	-	40.45	582,283,811.38
38	2015-09-30	87.22	-	14.41	566,537,093.94
39	2015-06-30	84.19	-	19.39	737,849,270.70
40	2015-03-31	82.66	-	12.37	616,188,645.76
41	2014-12-31	94.35	94.35	7.36	796,272,616.84
42	2014-09-30	84.45	3.41	12.98	1,172,718,051.61
43	2014-06-30	81.74	-	14.35	1,145,462,588.66
44	2014-03-31	91.16	-	7.53	1,243,694,298.48
45	2013-12-31	81.37	1.46	10.92	2,050,258,322.25
46	2013-09-30	87.14	1.58	8.40	1,894,186,528.57
47	2013-06-30	82.52	2.24	9.39	1,329,340,548.11
48	2013-03-31	93.08	2.63	4.38	1,141,106,030.65
49	2012-12-31	90.82	-	9.99	1,159,444,305.32
50	2012-09-30	86.50	-	14.56	1,309,833,841.27
51	2012-06-30	89.96	-	9.86	1,167,859,115.81
52	2012-03-31	78.32	-	23.34	1,106,844,971.72
53	2011-12-31	75.28	-	22.93	1,099,117,365.74
54	2011-09-30	68.25	-	34.06	981,263,179.06
55	2011-06-30	81.36	-	18.42	955,053,228.02
56	2011-03-31	91.26	-	9.94	790,054,181.64
57	2010-12-31	84.18	-	16.50	824,305,056.17
58	2010-09-30	93.99	-	6.92	786,975,167.87
59	2010-06-30	70.81	0.35	28.48	811,207,609.49
60	2010-03-31	83.55	-	13.75	1,089,294,706.00

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