宏利中债1-5年国开债指数C(011235)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 |
- |
99.65 |
0.44 |
210,898,791.97 |
| 2 |
2025-06-30 |
- |
116.12 |
0.52 |
157,708,347.96 |
| 3 |
2025-03-31 |
- |
101.77 |
0.52 |
231,568,173.11 |
| 4 |
2024-12-31 |
- |
98.27 |
1.79 |
425,640,577.10 |
| 5 |
2024-09-30 |
- |
85.90 |
0.74 |
657,329,805.59 |
| 6 |
2024-06-30 |
- |
83.81 |
1.23 |
519,506,999.79 |
| 7 |
2024-03-31 |
- |
124.13 |
0.03 |
476,722,567.50 |
| 8 |
2023-12-31 |
- |
81.85 |
0.30 |
1,065,675,077.89 |
| 9 |
2023-09-30 |
- |
95.91 |
2.55 |
13,885,380.04 |
| 10 |
2023-06-30 |
- |
91.33 |
2.99 |
19,587,734.27 |
| 11 |
2023-03-31 |
- |
94.56 |
5.45 |
25,810,997.87 |
| 12 |
2022-12-31 |
- |
92.03 |
6.67 |
64,173,943.72 |
| 13 |
2022-09-30 |
- |
85.10 |
1.73 |
37,624,048.28 |
| 14 |
2022-06-30 |
- |
99.27 |
0.81 |
12,946,579.41 |
| 15 |
2022-03-31 |
- |
94.84 |
2.92 |
13,257,338.21 |
| 16 |
2021-12-31 |
- |
87.61 |
11.46 |
20,091,924.53 |
| 17 |
2021-09-30 |
- |
99.43 |
0.18 |
151,900,498.74 |
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