宏利淘利债券C(000320)资产配置-基金频道-证券之星

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宏利淘利债券C(000320)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	2025-09-30	-	98.74	0.39	217,901,789.66
2	2025-06-30	-	99.58	0.06	854,488,950.65
3	2025-03-31	-	97.86	0.14	999,435,294.72
4	2024-12-31	-	106.06	0.74	1,022,288,791.92
5	2024-09-30	-	122.37	0.45	2,096,450,866.23
6	2024-06-30	-	112.17	0.08	232,156,198.64
7	2024-03-31	-	96.38	10.54	17,766,538.75
8	2023-12-31	-	88.30	5.07	18,804,125.74
9	2023-09-30	-	82.26	1.70	30,996,275.48
10	2023-06-30	-	104.11	0.60	30,007,107.11
11	2023-03-31	-	104.02	0.60	27,849,559.38
12	2022-12-31	-	83.66	0.49	47,562,880.42
13	2022-09-30	-	115.64	0.86	59,400,641.65
14	2022-06-30	-	123.92	7.58	55,184,355.37
15	2022-03-31	-	115.03	1.02	74,241,530.49
16	2021-12-31	-	90.85	7.28	213,189,158.32
17	2021-09-30	-	88.64	2.76	54,560,232.24
18	2021-06-30	-	86.60	2.33	45,442,765.82
19	2021-03-31	-	89.14	10.06	26,626,334.73
20	2020-12-31	-	84.21	53.60	8,180,078.86
21	2020-09-30	-	88.50	11.51	9,553,446.56
22	2020-06-30	-	86.73	29.99	14,964,952.25
23	2020-03-31	-	96.58	24.75	23,347,437.38
24	2019-12-31	-	98.47	1.31	91,313,992.15
25	2019-09-30	-	100.86	1.54	169,565,154.37
26	2019-06-30	-	131.29	0.19	548,441,193.73
27	2019-03-31	-	134.23	0.09	986,922,021.75
28	2018-12-31	-	118.98	0.18	1,626,419,565.29
29	2018-09-30	-	130.45	0.25	1,040,516,485.25
30	2018-06-30	-	125.38	0.31	853,368,736.67
31	2018-03-31	-	131.49	0.63	2,024,711,833.93
32	2017-12-31	-	118.20	0.56	2,021,749,527.23
33	2017-09-30	-	114.92	0.36	2,260,761,052.47
34	2017-06-30	-	109.86	0.45	2,917,223,210.78
35	2017-03-31	-	98.35	5.22	5,993,265,142.86
36	2016-12-31	-	83.94	1.99	5,966,444,582.01
37	2016-09-30	-	114.92	0.58	359,460,747.50
38	2016-06-30	-	109.03	2.10	453,991,936.84
39	2016-03-31	-	123.24	1.95	1,165,950,724.41
40	2015-12-31	-	122.59	1.22	535,850,046.20
41	2015-09-30	-	163.29	2.72	278,311,424.20
42	2015-06-30	-	107.47	0.82	162,333,878.87
43	2015-03-31	-	110.00	0.40	172,042,690.02
44	2014-12-31	-	87.23	31.51	207,341,482.08

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