宏利红利先锋混合C(015619)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 |
94.26 |
3.61 |
2.22 |
55,811,714.97 |
| 2 |
2025-06-30 |
93.96 |
3.88 |
2.13 |
51,680,785.21 |
| 3 |
2025-03-31 |
94.04 |
- |
7.02 |
51,356,462.82 |
| 4 |
2024-12-31 |
93.25 |
- |
6.40 |
53,176,559.20 |
| 5 |
2024-09-30 |
94.20 |
- |
5.74 |
62,666,101.55 |
| 6 |
2024-06-30 |
92.63 |
- |
7.13 |
54,812,700.19 |
| 7 |
2024-03-31 |
94.39 |
- |
6.32 |
59,847,839.09 |
| 8 |
2023-12-31 |
94.26 |
- |
5.98 |
63,213,308.86 |
| 9 |
2023-09-30 |
93.71 |
- |
6.67 |
59,080,063.29 |
| 10 |
2023-06-30 |
94.07 |
0.10 |
6.20 |
64,430,214.66 |
| 11 |
2023-03-31 |
93.96 |
- |
6.49 |
62,739,951.96 |
| 12 |
2022-12-31 |
93.38 |
4.21 |
2.13 |
59,430,006.96 |
| 13 |
2022-09-30 |
92.87 |
4.43 |
2.60 |
56,259,964.49 |
| 14 |
2022-06-30 |
94.25 |
3.91 |
2.42 |
63,295,673.77 |
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