宏利消费红利指数A(008928)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 |
93.82 |
- |
6.28 |
906,644,964.26 |
| 2 |
2023-09-30 |
93.77 |
0.49 |
5.67 |
1,047,660,839.51 |
| 3 |
2023-06-30 |
93.12 |
3.89 |
2.92 |
956,861,293.82 |
| 4 |
2023-03-31 |
93.39 |
3.88 |
6.37 |
952,761,143.65 |
| 5 |
2022-12-31 |
93.61 |
3.95 |
2.28 |
637,553,844.36 |
| 6 |
2022-09-30 |
93.07 |
4.88 |
1.94 |
513,885,539.07 |
| 7 |
2022-06-30 |
93.28 |
4.85 |
2.40 |
515,407,588.41 |
| 8 |
2022-03-31 |
93.93 |
5.07 |
0.95 |
592,484,585.79 |
| 9 |
2021-12-31 |
93.69 |
- |
6.18 |
439,361,635.32 |
| 10 |
2021-09-30 |
92.92 |
- |
6.64 |
262,951,923.36 |
| 11 |
2021-06-30 |
94.07 |
- |
5.72 |
201,633,457.85 |
| 12 |
2021-03-31 |
93.92 |
- |
7.08 |
167,884,724.42 |
| 13 |
2020-12-31 |
93.69 |
- |
6.29 |
191,271,143.71 |
| 14 |
2020-09-30 |
94.30 |
- |
5.64 |
235,254,244.01 |
| 15 |
2020-06-30 |
94.47 |
- |
6.59 |
130,893,536.65 |
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