宏利周期混合(162202)资产配置-基金频道-证券之星

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宏利周期混合(162202)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	81.30	20.36	0.49	432,187,985.89
2	2025-06-30	71.41	23.82	6.51	398,571,273.52
3	2025-03-31	73.16	21.09	5.94	447,673,625.51
4	2024-12-31	78.27	20.75	1.26	478,512,975.83
5	2024-09-30	76.80	20.52	0.30	627,716,775.85
6	2024-06-30	76.52	21.71	3.13	759,491,410.35
7	2024-03-31	75.61	20.89	2.94	710,349,654.52
8	2023-12-31	79.00	20.62	0.77	673,459,111.10
9	2023-09-30	91.21	23.32	0.85	753,287,762.26
10	2023-06-30	94.33	21.77	2.06	875,897,073.27
11	2023-03-31	90.86	20.42	2.56	1,184,698,903.30
12	2022-12-31	89.09	21.18	3.17	793,354,855.83
13	2022-09-30	90.29	22.27	1.26	698,355,964.12
14	2022-06-30	91.23	20.49	2.36	676,273,274.38
15	2022-03-31	87.49	24.23	0.68	428,172,812.90
16	2021-12-31	88.32	21.27	1.15	481,688,447.54
17	2021-09-30	83.87	21.96	1.41	451,965,616.18
18	2021-06-30	87.87	19.71	1.00	318,471,544.79
19	2021-03-31	88.84	24.00	2.55	246,352,557.16
20	2020-12-31	91.04	20.19	1.39	280,117,523.99
21	2020-09-30	93.18	21.11	1.52	211,761,798.02
22	2020-06-30	92.58	20.45	2.52	192,076,099.35
23	2020-03-31	88.72	22.75	3.43	167,493,707.77
24	2019-12-31	92.09	20.23	2.06	198,721,099.31
25	2019-09-30	90.71	22.04	3.73	176,810,058.33
26	2019-06-30	90.22	20.17	3.29	170,516,476.07
27	2019-03-31	89.71	20.61	5.44	188,128,052.19
28	2018-12-31	88.86	21.79	4.97	154,505,247.81
29	2018-09-30	89.22	20.05	2.55	171,422,533.06
30	2018-06-30	88.22	21.79	2.12	184,974,331.83
31	2018-03-31	89.81	21.58	2.76	216,455,627.61
32	2017-12-31	89.07	20.66	2.47	235,066,329.77
33	2017-09-30	87.70	20.97	2.58	267,394,501.98
34	2017-06-30	87.03	20.67	3.64	236,844,540.07
35	2017-03-31	88.42	20.60	0.55	241,893,286.23
36	2016-12-31	87.97	21.58	3.23	234,374,177.08
37	2016-09-30	87.28	22.62	5.29	245,978,178.08
38	2016-06-30	83.64	20.17	8.09	263,000,019.69
39	2016-03-31	69.55	24.81	12.87	235,338,846.55
40	2015-12-31	78.88	20.58	3.04	279,864,525.71
41	2015-09-30	77.57	23.66	4.49	214,681,038.37
42	2015-06-30	77.86	22.43	12.46	315,882,267.49
43	2015-03-31	86.13	20.36	0.94	408,178,596.96
44	2014-12-31	75.12	20.46	7.34	397,062,098.79
45	2014-09-30	75.53	20.44	4.55	386,420,149.60
46	2014-06-30	76.56	20.52	0.29	383,049,518.61
47	2014-03-31	75.43	22.35	1.36	385,761,369.71
48	2013-12-31	75.79	20.84	2.29	546,579,454.10
49	2013-09-30	76.00	20.31	4.26	532,093,384.04
50	2013-06-30	75.51	20.88	3.89	553,355,011.64
51	2013-03-31	76.23	20.73	5.37	464,163,100.51
52	2012-12-31	75.14	20.35	1.48	611,836,311.55
53	2012-09-30	73.31	20.70	6.34	577,922,291.85
54	2012-06-30	70.48	20.90	8.43	685,467,851.78
55	2012-03-31	67.27	21.26	8.60	657,389,023.03
56	2011-12-31	67.16	21.05	11.17	684,383,949.33
57	2011-09-30	61.51	21.40	16.24	889,153,748.90
58	2011-06-30	74.35	20.59	3.73	1,057,771,238.11
59	2011-03-31	71.81	21.11	8.34	1,018,377,614.95
60	2010-12-31	74.90	21.16	4.04	845,942,083.35
61	2010-09-30	71.96	20.84	6.80	697,450,091.81
62	2010-06-30	50.57	31.70	23.90	610,791,464.66
63	2010-03-31	69.42	20.87	8.72	685,794,939.48
64	2009-12-31	77.90	20.60	12.05	790,881,845.20
65	2009-09-30	77.75	21.00	1.67	724,179,899.74
66	2009-06-30	78.56	20.28	1.53	572,827,888.35
67	2009-03-31	75.35	20.62	5.08	613,717,228.02
68	2008-12-31	63.60	20.50	9.59	446,255,589.99
69	2008-09-30	67.36	25.38	6.96	451,749,329.02
70	2008-06-30	69.48	22.82	5.78	623,184,452.91
71	2008-03-31	69.86	25.07	4.10	799,865,572.88
72	2007-12-31	66.70	20.24	5.64	1,275,242,797.35
73	2007-09-30	67.54	20.32	10.51	1,334,775,539.82
74	2007-06-30	67.56	20.65	17.37	1,055,003,460.46
75	2007-03-31	76.48	24.15	3.37	1,322,817,706.06
76	2006-12-31	78.80	20.38	1.31	252,745,042.48
77	2006-09-30	78.69	20.34	0.53	258,676,693.76
78	2006-06-30	76.40	20.33	1.39	293,552,029.34
79	2006-03-31	75.86	20.88	2.05	231,986,067.93
80	2005-12-31	73.57	22.61	8.37	255,942,481.65
81	2005-09-30	75.14	23.89	2.04	233,135,757.69
82	2005-06-30	75.30	20.84	3.56	231,635,832.33
83	2005-03-31	64.99	22.40	7.64	270,162,518.81
84	2004-12-31	65.30	25.79	9.19	268,577,599.08
85	2004-09-30	69.57	25.42	5.24	306,336,831.07
86	2004-06-30	74.64	23.38	2.15	308,471,128.40
87	2004-03-31	78.35	-	-	367,673,606.56
88	2003-12-31	71.77	-	-	498,593,742.80
89	2003-09-30	57.40	5.76	-	540,626,123.75
90	2003-06-30	46.58	4.60	-	522,444,419.21

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