宏利中短债债券C(012385)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 |
- |
114.69 |
0.40 |
1,574,566,522.03 |
| 2 |
2025-06-30 |
- |
90.45 |
0.06 |
1,175,447,230.36 |
| 3 |
2025-03-31 |
- |
115.79 |
1.65 |
164,530,524.77 |
| 4 |
2024-12-31 |
- |
84.98 |
0.28 |
326,660,948.96 |
| 5 |
2024-09-30 |
- |
115.57 |
0.50 |
309,636,864.52 |
| 6 |
2024-06-30 |
- |
115.23 |
1.13 |
290,061,006.58 |
| 7 |
2024-03-31 |
- |
99.78 |
0.64 |
301,081,168.16 |
| 8 |
2023-12-31 |
- |
82.24 |
3.62 |
1,984,489,245.27 |
| 9 |
2023-09-30 |
- |
94.59 |
0.73 |
112,515,524.12 |
| 10 |
2023-06-30 |
- |
88.34 |
2.33 |
17,636,690.82 |
| 11 |
2023-03-31 |
- |
84.69 |
6.07 |
88,762,634.92 |
| 12 |
2022-12-31 |
- |
98.08 |
1.72 |
55,233,728.74 |
| 13 |
2022-09-30 |
- |
105.09 |
0.51 |
49,403,015.20 |
| 14 |
2022-06-30 |
- |
100.03 |
0.36 |
23,442,261.82 |
| 15 |
2022-03-31 |
- |
99.68 |
0.59 |
40,985,312.60 |
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