宏利行业精选混合A(162204)资产配置-基金频道-证券之星

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宏利行业精选混合A(162204)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	2023-12-31	78.82	-	21.77	894,196,140.28
2	2023-09-30	83.35	-	17.66	935,797,268.59
3	2023-06-30	74.87	-	24.84	1,092,223,941.27
4	2023-03-31	93.11	-	8.12	1,484,238,432.64
5	2022-12-31	84.56	-	15.96	1,242,352,347.84
6	2022-09-30	81.08	-	19.23	1,269,946,288.40
7	2022-06-30	79.70	-	20.23	883,347,175.15
8	2022-03-31	75.56	-	25.19	727,561,021.67
9	2021-12-31	94.60	-	5.46	929,699,702.58
10	2021-09-30	93.99	-	6.30	929,306,522.65
11	2021-06-30	94.80	-	5.84	1,046,755,440.12
12	2021-03-31	94.94	-	5.35	987,516,709.07
13	2020-12-31	88.38	-	13.00	996,514,999.28
14	2020-09-30	91.98	-	8.20	764,232,430.43
15	2020-06-30	90.03	-	10.40	594,241,655.75
16	2020-03-31	89.25	-	11.22	439,893,212.22
17	2019-12-31	90.00	-	10.18	478,477,788.75
18	2019-09-30	90.20	2.28	7.04	461,170,351.81
19	2019-06-30	81.92	3.30	15.08	423,077,528.67
20	2019-03-31	88.08	3.16	12.28	439,931,715.96
21	2018-12-31	71.98	3.82	24.47	339,622,023.26
22	2018-09-30	71.28	3.34	25.58	384,723,824.19
23	2018-06-30	80.91	3.01	16.54	422,566,979.03
24	2018-03-31	86.59	2.83	12.86	445,302,122.35
25	2017-12-31	88.71	2.54	9.02	483,848,705.19
26	2017-09-30	88.99	2.64	8.60	478,007,124.53
27	2017-06-30	89.89	2.77	7.50	458,832,166.15
28	2017-03-31	82.77	2.85	15.31	450,524,998.03
29	2016-12-31	83.12	2.98	6.39	440,826,829.79
30	2016-09-30	84.48	5.56	10.39	472,263,577.66
31	2016-06-30	82.66	4.96	9.77	524,844,023.01
32	2016-03-31	79.19	11.32	11.03	499,861,714.83
33	2015-12-31	86.84	6.76	6.77	837,892,664.72
34	2015-09-30	67.73	12.27	5.31	730,613,689.85
35	2015-06-30	78.17	0.31	22.71	1,143,649,336.35
36	2015-03-31	93.56	0.75	5.36	1,333,428,115.23
37	2014-12-31	93.49	2.12	4.21	1,886,398,356.25
38	2014-09-30	83.15	1.81	16.77	2,208,956,390.29
39	2014-06-30	63.25	6.22	6.83	2,885,591,436.76
40	2014-03-31	86.96	2.14	4.14	1,856,029,106.20
41	2013-12-31	86.25	-	12.16	2,500,534,098.33
42	2013-09-30	91.95	2.02	5.89	2,470,395,547.04
43	2013-06-30	85.97	4.95	8.83	2,457,945,301.74
44	2013-03-31	88.56	4.09	5.23	2,984,359,635.45
45	2012-12-31	90.31	3.23	8.67	3,769,247,092.20
46	2012-09-30	80.68	-	19.51	3,687,324,464.98
47	2012-06-30	84.19	-	11.63	3,746,357,555.31
48	2012-03-31	74.50	-	12.33	3,559,129,108.85
49	2011-12-31	77.43	-	20.38	3,760,664,357.76
50	2011-09-30	75.73	-	23.08	4,398,189,564.50
51	2011-06-30	84.53	0.18	13.35	4,964,194,339.89
52	2011-03-31	85.72	0.19	14.12	5,009,908,122.29
53	2010-12-31	89.71	0.17	10.71	5,975,759,936.60
54	2010-09-30	89.78	0.22	20.98	5,141,939,127.63
55	2010-06-30	73.18	5.37	21.57	5,268,032,030.63
56	2010-03-31	85.86	0.09	15.27	5,670,232,422.76
57	2009-12-31	86.84	0.07	7.54	7,219,090,305.44
58	2009-09-30	79.55	0.07	20.83	6,494,127,040.93
59	2009-06-30	92.87	-	9.09	5,930,388,625.39
60	2009-03-31	85.11	-	14.07	4,241,978,754.02
61	2008-12-31	71.55	17.03	11.78	3,007,524,931.65
62	2008-09-30	75.72	15.48	12.37	3,164,476,315.54
63	2008-06-30	77.93	12.37	7.17	3,915,363,848.63
64	2008-03-31	75.06	11.65	16.96	5,014,832,744.84
65	2007-12-31	89.92	0.11	12.48	6,948,847,332.79
66	2007-09-30	90.01	-	12.40	7,486,180,063.02
67	2007-06-30	89.42	1.74	7.56	3,655,547,113.41
68	2007-03-31	88.19	3.17	9.81	2,964,081,656.10
69	2006-12-31	93.50	1.74	6.98	2,811,601,178.77
70	2006-09-30	93.80	1.43	6.21	1,970,594,918.85
71	2006-06-30	93.02	1.34	5.76	2,098,820,323.89
72	2006-03-31	87.58	5.31	6.52	1,350,980,930.36
73	2005-12-31	82.83	19.81	6.19	1,366,867,235.47
74	2005-09-30	79.01	15.95	5.53	1,507,535,331.31
75	2005-06-30	78.42	13.95	10.09	1,981,133,767.03
76	2005-03-31	76.48	19.03	3.33	1,834,094,801.70
77	2004-12-31	71.63	26.11	1.18	1,930,997,014.42
78	2004-09-30	47.81	42.01	9.56	2,110,689,577.55

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