宏利转型机遇股票A(000828)资产配置-基金频道-证券之星

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宏利转型机遇股票A(000828)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	2025-12-31	91.97	1.34	8.02	3,014,042,428.62
2	2025-09-30	89.20	5.32	4.59	3,577,006,184.92
3	2025-06-30	88.68	4.48	7.11	3,337,214,552.51
4	2025-03-31	80.57	6.87	12.62	3,448,364,374.70
5	2024-12-31	92.88	5.58	1.20	4,234,310,341.19
6	2024-09-30	94.38	4.46	1.38	4,310,488,747.85
7	2024-06-30	93.85	5.38	1.49	4,300,546,746.64
8	2024-03-31	94.12	5.69	0.87	3,878,068,265.14
9	2023-12-31	92.78	5.69	1.82	3,484,134,583.88
10	2023-09-30	91.61	5.86	0.89	3,915,328,752.50
11	2023-06-30	94.30	5.50	1.66	4,837,128,983.18
12	2023-03-31	92.90	6.16	0.83	5,387,789,346.94
13	2022-12-31	93.64	5.74	0.53	5,744,777,643.43
14	2022-09-30	93.68	5.85	1.79	5,894,296,108.11
15	2022-06-30	93.93	5.17	0.82	6,023,314,636.41
16	2022-03-31	94.45	1.63	4.41	5,479,884,617.91
17	2021-12-31	94.51	-	5.95	6,276,661,749.69
18	2021-09-30	93.75	-	5.27	4,423,235,410.15
19	2021-06-30	92.87	-	5.77	1,554,179,256.48
20	2021-03-31	94.72	-	6.85	316,862,709.71
21	2020-12-31	94.17	-	9.22	294,633,940.19
22	2020-09-30	94.82	-	5.81	119,941,233.53
23	2020-06-30	94.38	-	5.87	145,544,791.66
24	2020-03-31	93.92	-	6.19	176,370,891.43
25	2019-12-31	94.32	-	6.14	85,338,876.81
26	2019-09-30	94.21	-	6.31	77,537,970.18
27	2019-06-30	94.52	-	5.93	69,446,737.98
28	2019-03-31	94.55	-	6.09	72,770,731.43
29	2018-12-31	92.49	-	8.42	51,994,485.21
30	2018-09-30	93.99	-	7.13	57,607,997.46
31	2018-06-30	86.74	-	14.49	65,847,715.69
32	2018-03-31	88.82	-	7.75	78,231,130.84
33	2017-12-31	92.30	-	7.28	91,967,788.30
34	2017-09-30	94.54	-	5.30	101,895,555.87
35	2017-06-30	94.82	-	6.35	103,632,392.04
36	2017-03-31	94.03	-	5.37	105,433,403.09
37	2016-12-31	87.97	-	7.81	105,662,686.37
38	2016-09-30	93.31	-	6.50	116,135,503.02
39	2016-06-30	91.05	-	7.76	123,814,992.42
40	2016-03-31	89.66	-	10.93	121,066,543.50
41	2015-12-31	89.16	-	15.49	144,072,021.41
42	2015-09-30	90.77	7.80	1.20	128,997,166.86
43	2015-06-30	83.01	8.23	11.50	248,825,500.82
44	2015-03-31	94.24	11.88	1.56	788,406,124.64

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