宏利恒利债券A(004001)资产配置-基金频道-证券之星

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宏利恒利债券A(004001)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	-	128.32	1.04	2,639,681,625.09
2	2025-06-30	-	92.00	3.39	3,420,187,412.28
3	2025-03-31	-	107.68	0.14	2,519,162,669.41
4	2024-12-31	-	90.78	0.26	2,885,464,699.00
5	2024-09-30	-	87.55	3.00	2,026,207,348.49
6	2024-06-30	-	84.66	0.14	2,095,602,440.30
7	2024-03-31	-	98.87	0.34	2,315,057,403.84
8	2023-12-31	-	116.49	2.79	1,040,309,001.93
9	2023-09-30	-	111.94	0.14	1,027,234,274.89
10	2023-06-30	-	100.91	0.24	860,915,670.17
11	2023-03-31	-	119.23	0.09	866,094,743.45
12	2022-12-31	-	104.84	0.22	859,942,058.04
13	2022-09-30	-	123.77	1.80	862,069,891.30
14	2022-06-30	-	111.39	0.15	852,293,734.05
15	2022-03-31	-	130.07	0.58	843,382,727.60
16	2021-12-31	-	123.02	0.11	869,651,615.79
17	2021-09-30	-	101.79	0.19	861,549,560.69
18	2021-06-30	-	98.46	0.38	854,306,542.76
19	2021-03-31	-	120.13	1.24	844,491,360.62
20	2020-12-31	-	109.06	1.57	838,380,659.89
21	2020-09-30	-	110.39	1.11	848,851,767.13
22	2020-06-30	-	114.46	0.20	854,739,700.12
23	2020-03-31	-	109.10	0.42	854,664,992.58
24	2019-12-31	-	110.14	0.05	836,367,083.52
25	2019-09-30	-	98.76	0.02	827,735,144.56
26	2019-06-30	-	127.77	0.55	816,398,655.02
27	2019-03-31	-	122.51	0.22	810,167,590.41
28	2018-12-31	-	98.02	0.64	601,617,899.37
29	2018-09-30	-	132.87	0.25	2,026,387,791.47
30	2018-06-30	-	99.16	0.11	2,015,457,662.73
31	2018-03-31	-	95.58	0.20	2,007,755,203.06
32	2017-12-31	-	132.58	0.22	2,014,182,750.90
33	2017-09-30	-	99.94	0.26	2,009,023,921.02
34	2017-06-30	-	96.18	0.68	2,008,120,820.69
35	2017-03-31	-	118.36	0.16	1,999,623,515.56

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