宏利领先中小盘混合(162214)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

宏利领先中小盘混合(162214)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	94.32	-	5.97	45,105,512.42
2	2024-09-30	93.92	-	6.32	43,665,971.72
3	2024-06-30	93.37	-	7.04	37,795,310.62
4	2024-03-31	90.36	-	10.01	38,695,261.42
5	2023-12-31	92.45	-	7.23	41,030,350.74
6	2023-09-30	92.26	-	7.37	42,469,550.61
7	2023-06-30	92.35	-	8.16	46,651,029.34
8	2023-03-31	91.74	-	8.90	46,283,984.35
9	2022-12-31	85.26	-	15.97	45,736,600.09
10	2022-09-30	78.69	-	21.72	48,617,736.33
11	2022-06-30	81.99	-	17.99	56,081,474.52
12	2022-03-31	88.16	-	12.30	49,906,251.28
13	2021-12-31	86.64	-	13.94	62,020,818.07
14	2021-09-30	90.48	-	10.43	63,123,307.51
15	2021-06-30	85.31	-	15.52	70,184,626.40
16	2021-03-31	71.11	-	29.57	66,887,200.96
17	2020-12-31	93.58	-	7.66	83,601,963.09
18	2020-09-30	94.45	-	5.69	84,111,286.88
19	2020-06-30	89.60	-	9.90	98,329,184.48
20	2020-03-31	88.17	-	11.82	83,311,200.99
21	2019-12-31	90.38	-	10.25	107,515,659.91
22	2019-09-30	93.88	-	6.15	117,187,813.36
23	2019-06-30	94.40	-	5.93	118,951,669.31
24	2019-03-31	88.77	-	14.96	100,803,653.75
25	2018-12-31	92.04	-	6.85	70,328,495.21
26	2018-09-30	93.29	-	7.73	82,158,671.26
27	2018-06-30	94.18	-	6.20	91,602,497.83
28	2018-03-31	94.02	-	6.30	100,887,109.37
29	2017-12-31	93.99	-	6.29	112,027,952.97
30	2017-09-30	94.36	-	5.68	112,592,518.81
31	2017-06-30	94.82	-	5.38	115,277,966.71
32	2017-03-31	94.78	-	5.42	151,460,472.38
33	2016-12-31	85.31	-	17.59	145,413,425.33
34	2016-09-30	94.10	-	6.68	218,857,252.22
35	2016-06-30	89.00	-	6.14	242,268,663.42
36	2016-03-31	94.95	-	5.27	207,029,982.10
37	2015-12-31	94.29	-	6.68	286,575,405.92
38	2015-09-30	93.40	-	10.20	270,435,673.77
39	2015-06-30	92.57	3.74	18.28	292,424,165.26
40	2015-03-31	78.59	4.09	6.17	244,802,537.17
41	2014-12-31	89.92	3.80	7.91	263,297,796.59
42	2014-09-30	90.40	2.28	7.99	437,964,532.70
43	2014-06-30	94.57	-	7.47	476,478,949.95
44	2014-03-31	83.53	-	10.33	464,749,826.13
45	2013-12-31	93.53	3.58	4.01	558,853,491.15
46	2013-09-30	94.22	2.75	5.92	726,297,745.64
47	2013-06-30	71.63	5.89	15.27	1,183,869,294.76
48	2013-03-31	91.30	2.53	5.28	1,186,984,482.56
49	2012-12-31	88.43	-	10.31	1,224,755,309.90
50	2012-09-30	80.93	-	20.26	1,193,426,140.53
51	2012-06-30	80.57	-	25.65	1,276,261,614.07
52	2012-03-31	70.92	0.49	26.92	1,249,131,376.52
53	2011-12-31	67.69	1.09	32.51	1,342,795,524.06
54	2011-09-30	74.10	0.42	23.94	1,529,129,766.44
55	2011-06-30	73.32	-	28.49	1,835,659,352.95
56	2011-03-31	61.83	0.20	38.20	2,704,338,455.66

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