宏利集利债券C(162299)资产配置-基金频道-证券之星

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宏利集利债券C(162299)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	14.03	109.12	1.08	1,122,128,376.87
2	2023-09-30	15.83	110.85	1.71	1,745,855,988.12
3	2023-06-30	16.26	96.41	1.24	1,854,707,018.61
4	2023-03-31	18.48	108.12	0.86	1,530,393,574.61
5	2022-12-31	17.14	105.90	1.17	1,552,414,074.62
6	2022-09-30	16.98	106.83	0.83	1,561,382,825.29
7	2022-06-30	1.77	95.19	3.26	2,637,328,654.38
8	2022-03-31	18.70	89.17	3.63	3,005,407,153.65
9	2021-12-31	12.08	86.92	4.43	999,723,054.64
10	2021-09-30	16.16	91.30	0.98	581,765,619.16
11	2021-06-30	12.76	93.00	3.73	732,396,016.64
12	2021-03-31	19.80	82.68	0.74	506,899,885.83
13	2020-12-31	10.51	100.89	0.63	316,061,201.64
14	2020-09-30	18.08	82.82	2.96	327,405,607.64
15	2020-06-30	11.24	104.64	0.60	520,587,223.32
16	2020-03-31	2.96	84.12	11.64	581,479,361.75
17	2019-12-31	19.56	111.87	4.47	567,854,555.38
18	2019-09-30	16.67	112.71	0.26	1,696,710,708.26
19	2019-06-30	12.75	93.92	2.08	1,773,689,231.89
20	2019-03-31	15.01	90.31	0.61	1,716,206,447.02
21	2018-12-31	17.18	112.02	1.08	1,389,350,482.22
22	2018-09-30	14.24	109.00	0.38	1,493,684,416.35
23	2018-06-30	15.14	88.24	0.50	1,580,757,811.09
24	2018-03-31	18.72	94.73	0.82	1,499,561,271.89
25	2017-12-31	18.52	94.84	0.93	1,629,723,715.75
26	2017-09-30	19.78	84.68	0.58	1,584,258,171.72
27	2017-06-30	18.31	92.83	0.38	1,641,603,331.94
28	2017-03-31	19.00	82.98	0.55	1,633,884,940.01
29	2016-12-31	17.96	94.08	0.64	1,764,797,144.52
30	2016-09-30	18.57	89.21	0.91	1,276,604,118.56
31	2016-06-30	13.46	84.84	0.23	2,951,629,522.58
32	2016-03-31	6.90	91.03	0.50	3,569,766,927.26
33	2015-12-31	19.54	84.28	2.91	3,195,962,969.46
34	2015-09-30	18.84	81.12	2.05	938,389,008.71
35	2015-06-30	2.69	91.80	2.47	1,275,290,194.65
36	2015-03-31	19.72	91.41	1.34	1,038,097,059.71
37	2014-12-31	14.97	146.98	3.41	984,150,172.62
38	2014-09-30	13.41	155.20	2.78	1,031,186,845.10
39	2014-06-30	-	153.68	1.01	1,404,744,724.49
40	2014-03-31	-	195.37	17.15	628,642,373.18
41	2013-12-31	-	150.73	4.15	926,168,757.20
42	2013-09-30	-	136.43	0.99	1,518,698,395.54
43	2013-06-30	-	146.41	15.75	1,643,119,716.25
44	2013-03-31	-	191.39	1.26	2,025,937,210.82
45	2012-12-31	-	123.67	4.83	2,754,204,356.62
46	2012-09-30	-	95.98	0.80	2,618,217,259.23
47	2012-06-30	-	186.07	3.59	1,402,700,552.54
48	2012-03-31	-	130.82	8.66	144,901,957.27
49	2011-12-31	-	93.73	11.08	64,352,153.22
50	2011-09-30	0.43	91.85	9.92	41,833,561.74
51	2011-06-30	17.71	96.66	23.59	47,292,686.84
52	2011-03-31	19.91	85.44	1.43	65,265,148.85
53	2010-12-31	1.68	24.18	8.06	375,084,317.61
54	2010-09-30	1.19	85.11	14.23	93,666,862.13
55	2010-06-30	2.60	82.38	15.20	81,476,525.15
56	2010-03-31	5.49	86.18	12.30	86,604,820.83
57	2009-12-31	3.70	86.89	9.96	112,870,187.82
58	2009-09-30	-	106.62	7.18	200,393,506.28
59	2009-06-30	3.75	87.30	7.12	274,443,893.02
60	2009-03-31	9.76	81.11	13.86	712,641,744.48
61	2008-12-31	-	91.85	8.12	1,783,000,227.14

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