宏利500增强LOF(162216)资产配置-基金频道-证券之星

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宏利500增强LOF(162216)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	94.08	-	6.47	231,316,546.60
2	2023-09-30	94.02	-	6.51	249,978,298.02
3	2023-06-30	93.82	3.48	2.98	266,120,314.02
4	2023-03-31	94.39	5.07	2.87	276,677,665.47
5	2022-12-31	93.77	5.01	1.45	278,126,148.67
6	2022-09-30	93.17	5.18	1.84	305,075,495.39
7	2022-06-30	94.21	4.93	2.46	351,822,613.48
8	2022-03-31	93.67	5.16	1.34	444,288,310.02
9	2021-12-31	94.14	-	6.29	542,189,742.77
10	2021-09-30	94.14	-	6.08	562,869,230.76
11	2021-06-30	94.17	-	5.88	413,004,936.97
12	2021-03-31	94.16	-	6.15	386,224,966.05
13	2020-12-31	94.08	4.03	2.01	390,433,329.34
14	2020-09-30	93.75	-	6.65	383,698,036.64
15	2020-06-30	94.19	0.99	4.57	375,379,905.27
16	2020-03-31	94.00	3.91	2.14	331,891,479.58
17	2019-12-31	94.14	4.94	0.68	263,543,940.99
18	2019-09-30	92.38	3.66	3.43	262,467,463.57
19	2019-06-30	94.17	-	6.18	174,470,938.00
20	2019-03-31	94.46	0.05	6.08	184,997,058.99
21	2018-12-31	94.24	0.04	5.95	168,543,257.48
22	2018-09-30	94.59	0.04	5.74	168,218,783.18
23	2018-06-30	94.16	-	6.09	246,150,569.38
24	2018-03-31	94.43	-	5.81	388,226,186.63
25	2017-12-31	94.06	-	6.29	297,209,342.16
26	2017-09-30	94.54	-	5.67	297,079,139.58
27	2017-06-30	94.72	-	5.61	284,645,181.72
28	2017-03-31	94.36	-	5.80	284,740,511.99
29	2016-12-31	94.51	-	6.35	220,321,657.80
30	2016-09-30	94.16	-	7.80	73,876,496.28
31	2016-06-30	86.37	-	10.46	60,964,787.72
32	2016-03-31	94.14	-	6.43	53,227,900.33
33	2015-12-31	94.48	-	5.81	51,380,292.18
34	2015-09-30	91.87	-	8.73	50,438,780.30
35	2015-06-30	91.45	-	6.39	103,626,483.43
36	2015-03-31	94.23	-	5.75	98,048,157.88
37	2014-12-31	94.79	-	5.38	88,594,754.62
38	2014-09-30	94.68	0.03	6.65	12,305,102.39
39	2014-06-30	94.53	-	6.01	13,699,130.64
40	2014-03-31	94.78	-	4.63	14,302,255.38
41	2013-12-31	94.90	-	7.24	18,403,113.01
42	2013-09-30	94.31	-	6.37	20,994,638.05
43	2013-06-30	94.52	-	6.70	22,728,922.49
44	2013-03-31	94.92	-	5.24	30,678,066.12
45	2012-12-31	94.15	-	5.58	58,594,887.91
46	2012-09-30	93.92	-	5.88	52,651,781.16
47	2012-06-30	94.68	-	2.84	91,456,063.59
48	2012-03-31	96.30	-	7.81	187,884,867.32

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