宏利稳定混合(162203)资产配置-基金频道-证券之星

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宏利稳定混合(162203)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	92.67	26.23	1.10	209,972,095.27
2	2023-09-30	88.51	27.29	4.26	237,826,944.22
3	2023-06-30	91.14	26.66	1.64	254,802,257.11
4	2023-03-31	91.08	23.12	4.56	291,534,345.69
5	2022-12-31	91.72	22.87	3.70	297,681,518.14
6	2022-09-30	91.16	21.88	4.67	312,655,462.48
7	2022-06-30	92.81	20.93	3.74	356,497,212.62
8	2022-03-31	90.67	21.08	3.00	343,077,255.32
9	2021-12-31	89.38	20.42	1.58	403,120,900.05
10	2021-09-30	90.59	21.48	2.31	417,448,392.62
11	2021-06-30	90.77	20.94	2.17	498,208,196.45
12	2021-03-31	86.75	20.48	2.85	476,683,478.20
13	2020-12-31	80.15	20.36	3.52	359,934,515.19
14	2020-09-30	84.52	20.58	0.53	239,029,923.85
15	2020-06-30	88.01	20.53	3.60	162,024,262.72
16	2020-03-31	84.29	21.62	7.56	132,428,020.38
17	2019-12-31	87.99	20.55	4.46	158,006,415.45
18	2019-09-30	88.23	22.16	1.03	159,845,518.66
19	2019-06-30	87.99	20.75	1.57	137,434,268.26
20	2019-03-31	88.02	20.39	6.46	137,583,299.73
21	2018-12-31	74.21	20.83	13.99	112,469,028.81
22	2018-09-30	84.89	20.86	6.18	121,959,867.34
23	2018-06-30	84.01	21.68	4.28	124,858,833.24
24	2018-03-31	86.07	21.44	3.87	130,492,050.64
25	2017-12-31	88.65	20.94	1.10	135,317,336.19
26	2017-09-30	90.12	20.98	4.81	118,583,794.99
27	2017-06-30	83.85	20.53	4.56	105,712,046.05
28	2017-03-31	87.56	20.69	0.96	102,029,660.30
29	2016-12-31	88.42	21.32	3.17	96,288,662.31
30	2016-09-30	88.25	22.28	1.97	98,723,459.27
31	2016-06-30	88.85	20.41	3.72	102,912,312.71
32	2016-03-31	88.75	20.48	0.35	106,162,558.82
33	2015-12-31	71.81	20.32	8.39	133,303,925.61
34	2015-09-30	61.92	25.27	9.78	119,066,369.71
35	2015-06-30	63.08	26.57	11.78	179,084,465.32
36	2015-03-31	77.70	20.65	1.13	217,982,490.37
37	2014-12-31	75.03	20.44	3.87	214,662,062.64
38	2014-09-30	74.86	20.32	5.15	157,080,891.95
39	2014-06-30	68.41	20.75	11.18	152,431,334.71
40	2014-03-31	61.41	23.17	15.52	152,886,900.63
41	2013-12-31	64.68	20.52	12.43	202,739,278.01
42	2013-09-30	70.95	20.62	8.67	201,306,831.84
43	2013-06-30	76.69	22.05	0.79	162,018,743.93
44	2013-03-31	64.94	21.16	17.64	179,147,415.38
45	2012-12-31	73.25	20.60	6.57	180,984,383.26
46	2012-09-30	64.71	20.77	17.78	175,605,452.18
47	2012-06-30	71.22	20.82	11.41	177,214,187.22
48	2012-03-31	68.33	22.80	8.61	171,803,270.43
49	2011-12-31	64.68	22.30	13.16	175,172,931.94
50	2011-09-30	64.46	20.99	12.68	174,338,921.90
51	2011-06-30	75.86	21.98	2.19	183,670,052.94
52	2011-03-31	75.72	21.64	2.53	201,996,528.06
53	2010-12-31	74.11	21.55	14.88	224,239,127.83
54	2010-09-30	75.65	20.98	4.20	271,709,332.17
55	2010-06-30	47.22	34.80	30.69	232,516,565.86
56	2010-03-31	75.10	21.79	3.55	241,183,440.95
57	2009-12-31	69.55	21.26	20.55	251,795,847.69
58	2009-09-30	73.09	20.83	7.24	252,778,639.93
59	2009-06-30	79.04	20.28	0.71	283,926,316.37
60	2009-03-31	78.55	24.14	3.78	302,570,659.66
61	2008-12-31	61.72	33.04	3.28	328,386,679.02
62	2008-09-30	58.19	29.35	8.04	432,138,788.44
63	2008-06-30	59.22	23.12	14.96	377,640,063.88
64	2008-03-31	60.48	22.41	16.77	490,795,304.91
65	2007-12-31	68.81	20.24	10.61	727,845,385.24
66	2007-09-30	68.98	20.39	9.09	930,780,525.12
67	2007-06-30	69.14	22.56	11.92	1,113,384,992.93
68	2007-03-31	75.70	21.46	1.90	1,449,359,459.60
69	2006-12-31	79.20	20.12	3.11	323,789,726.66
70	2006-09-30	70.86	20.45	8.96	281,076,203.73
71	2006-06-30	79.23	20.39	7.15	301,191,404.25
72	2006-03-31	75.31	20.61	3.54	279,317,032.54
73	2005-12-31	73.01	34.71	2.13	243,791,019.10
74	2005-09-30	70.70	26.22	0.77	312,048,672.91
75	2005-06-30	67.73	21.62	10.79	379,557,386.11
76	2005-03-31	70.86	21.62	2.74	385,889,671.90
77	2004-12-31	70.47	24.59	3.74	407,798,879.41
78	2004-09-30	68.53	20.83	10.75	501,967,756.34
79	2004-06-30	77.68	20.83	4.20	500,796,006.90
80	2004-03-31	76.07	-	-	573,032,785.00
81	2003-12-31	60.97	1.44	-	522,892,015.88
82	2003-09-30	55.97	4.10	-	512,759,216.72
83	2003-06-30	41.46	4.12	-	606,432,509.17

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