宏利效率混合LOF(162207)资产配置-基金频道-证券之星

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资产负债表

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基金公告

宏利效率混合LOF(162207)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	69.74	29.00	2.12	417,177,160.20
2	2023-09-30	69.47	26.91	5.02	420,412,710.73
3	2023-06-30	69.53	28.09	2.65	496,578,285.13
4	2023-03-31	69.70	29.63	1.29	501,182,302.74
5	2022-12-31	68.20	31.28	1.68	472,327,937.42
6	2022-09-30	68.71	29.97	1.99	550,868,856.77
7	2022-06-30	69.08	29.31	2.42	590,359,066.44
8	2022-03-31	69.26	29.31	2.41	620,666,329.46
9	2021-12-31	69.55	29.20	1.67	754,846,868.59
10	2021-09-30	68.41	29.28	0.77	754,651,516.08
11	2021-06-30	69.77	29.14	1.53	926,116,317.31
12	2021-03-31	69.53	28.51	1.86	948,589,369.83
13	2020-12-31	69.70	27.39	2.61	1,055,310,184.83
14	2020-09-30	69.46	29.12	1.93	1,031,073,235.46
15	2020-06-30	69.84	25.52	4.37	1,107,307,057.26
16	2020-03-31	69.74	27.26	3.10	1,026,116,601.91
17	2019-12-31	69.44	26.07	3.33	1,042,229,160.44
18	2019-09-30	69.35	26.19	3.23	995,072,879.74
19	2019-06-30	69.84	26.50	3.31	799,711,771.60
20	2019-03-31	69.68	25.25	1.77	762,175,683.42
21	2018-12-31	69.69	25.96	3.97	701,663,790.53
22	2018-09-30	69.32	26.31	4.16	797,650,220.13
23	2018-06-30	69.53	25.55	5.98	854,335,439.78
24	2018-03-31	69.00	32.20	1.94	912,163,780.72
25	2017-12-31	69.31	29.80	1.03	967,178,244.78
26	2017-09-30	69.61	29.76	1.66	947,425,150.20
27	2017-06-30	69.64	25.13	1.81	931,792,765.09
28	2017-03-31	69.63	29.97	0.83	907,382,373.32
29	2016-12-31	69.53	31.50	4.50	901,028,802.51
30	2016-09-30	69.27	25.11	0.67	971,650,043.33
31	2016-06-30	69.18	25.54	0.55	946,206,828.42
32	2016-03-31	69.33	25.18	1.06	931,583,550.84
33	2015-12-31	68.70	27.66	3.39	1,158,531,529.88
34	2015-09-30	69.55	26.07	5.26	1,059,911,505.03
35	2015-06-30	51.05	33.37	15.77	1,571,677,401.25
36	2015-03-31	70.43	27.54	2.33	2,533,217,290.31
37	2014-12-31	68.79	37.09	2.38	3,141,240,180.03
38	2014-09-30	69.79	45.02	1.55	3,125,026,272.67
39	2014-06-30	69.86	31.11	0.40	3,070,302,204.68
40	2014-03-31	68.96	30.96	8.19	3,047,221,734.16
41	2013-12-31	69.76	25.99	3.66	3,521,488,554.90
42	2013-09-30	67.42	25.07	3.93	3,724,547,730.69
43	2013-06-30	67.46	27.63	3.24	3,243,804,384.15
44	2013-03-31	67.61	25.29	3.24	3,760,993,837.59
45	2012-12-31	69.69	24.02	3.04	3,648,893,746.66
46	2012-09-30	69.68	26.41	3.55	3,675,933,078.83
47	2012-06-30	69.44	25.26	4.95	3,943,878,334.89
48	2012-03-31	66.73	27.59	5.66	3,489,785,614.50
49	2011-12-31	68.05	25.88	5.77	3,534,836,940.11
50	2011-09-30	68.86	26.67	4.50	3,642,469,546.29
51	2011-06-30	50.92	25.29	14.09	4,212,072,731.42
52	2011-03-31	68.95	25.72	4.97	4,493,371,792.59
53	2010-12-31	69.17	25.19	6.37	5,043,264,504.46
54	2010-09-30	69.58	25.84	3.91	4,635,517,186.12
55	2010-06-30	52.79	27.81	18.31	4,106,798,169.18
56	2010-03-31	69.47	25.56	4.71	4,332,850,854.03
57	2009-12-31	68.28	26.27	5.00	4,473,466,154.42
58	2009-09-30	70.22	27.42	8.10	4,218,879,758.21
59	2009-06-30	66.62	26.12	3.19	4,515,581,883.82
60	2009-03-31	68.07	27.65	4.91	4,319,317,126.05
61	2008-12-31	60.64	28.01	12.27	3,732,525,999.65
62	2008-09-30	60.74	30.98	8.08	4,017,145,723.74
63	2008-06-30	64.51	30.22	3.08	4,872,849,961.24
64	2008-03-31	61.63	25.76	13.15	6,031,169,017.61
65	2007-12-31	69.67	27.32	3.93	8,398,495,780.70
66	2007-09-30	68.57	28.74	3.18	9,427,066,193.32
67	2007-06-30	69.74	27.03	11.20	1,868,031,719.57
68	2007-03-31	70.78	26.79	5.61	2,480,622,037.01
69	2006-12-31	69.86	24.88	13.78	3,965,973,131.46
70	2006-09-30	61.27	24.43	12.99	4,425,141,138.83

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