宏利复兴混合A(001170)资产配置-基金频道-证券之星

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宏利复兴混合A(001170)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	90.98	2.39	3.78	1,421,956,896.00
2	2025-06-30	92.48	-	7.91	1,081,322,920.18
3	2025-03-31	92.85	-	12.54	1,123,590,828.88
4	2024-12-31	91.29	-	8.22	673,445,171.30
5	2024-09-30	90.94	-	7.42	588,535,060.01
6	2024-06-30	90.04	-	7.82	491,450,819.46
7	2024-03-31	89.33	-	5.21	449,292,863.33
8	2023-12-31	92.10	-	8.82	482,256,723.31
9	2023-09-30	90.51	-	10.32	533,230,951.47
10	2023-06-30	90.66	1.15	10.95	658,755,411.69
11	2023-03-31	88.44	1.35	9.37	583,548,198.89
12	2022-12-31	91.15	7.69	2.35	164,486,811.85
13	2022-09-30	84.22	5.53	10.06	181,466,134.50
14	2022-06-30	93.80	4.74	2.61	210,896,574.82
15	2022-03-31	92.00	6.90	1.25	239,918,707.87
16	2021-12-31	91.29	-	8.61	307,347,501.49
17	2021-09-30	92.48	-	7.57	305,362,404.93
18	2021-06-30	92.14	-	8.09	512,947,978.51
19	2021-03-31	94.61	-	5.88	875,391,749.62
20	2020-12-31	94.29	-	5.67	1,172,356,582.46
21	2020-09-30	94.37	-	5.54	1,033,583,387.10
22	2020-06-30	92.20	-	5.64	1,132,294,081.29
23	2020-03-31	89.71	-	13.80	1,016,538,793.42
24	2019-12-31	94.36	-	5.66	984,364,869.55
25	2019-09-30	94.32	0.02	5.65	1,057,915,295.58
26	2019-06-30	94.42	0.08	6.45	1,045,080,627.13
27	2019-03-31	94.53	2.18	3.34	947,721,216.49
28	2018-12-31	91.55	2.08	8.29	963,480,473.23
29	2018-09-30	94.29	1.60	4.23	1,258,021,098.78
30	2018-06-30	94.51	1.30	4.36	1,549,392,283.65
31	2018-03-31	94.53	3.19	2.26	1,888,368,409.60
32	2017-12-31	94.32	3.86	1.50	1,560,614,243.89
33	2017-09-30	94.58	2.79	4.13	1,133,512,052.38
34	2017-06-30	94.54	3.52	2.65	994,041,195.09
35	2017-03-31	94.47	3.70	2.36	943,719,334.14
36	2016-12-31	94.30	3.78	1.51	923,376,610.76
37	2016-09-30	94.04	2.88	2.24	1,209,324,038.53
38	2016-06-30	91.76	4.05	3.82	987,592,584.67
39	2016-03-31	83.56	10.46	0.94	978,052,475.04
40	2015-12-31	91.03	3.62	2.50	1,391,860,952.85
41	2015-09-30	58.15	9.14	40.83	1,298,659,357.24
42	2015-06-30	39.54	0.05	58.83	3,799,536,992.78

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