宏利市值优选混合C(021062)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 |
2026-09-30 |
70.02 |
6.17 |
24.45 |
1,024,870,569.60 |
| 2 |
2026-06-30 |
71.25 |
5.31 |
24.29 |
1,041,124,487.63 |
| 3 |
2026-03-31 |
87.77 |
6.49 |
5.82 |
995,940,126.00 |
| 4 |
2025-12-31 |
87.89 |
6.47 |
5.96 |
1,103,468,118.86 |
| 5 |
2025-09-30 |
83.05 |
6.29 |
10.14 |
1,123,102,111.66 |
| 6 |
2025-06-30 |
82.59 |
6.76 |
10.34 |
1,041,390,850.22 |
| 7 |
2025-03-31 |
87.35 |
- |
14.84 |
1,044,942,206.42 |
| 8 |
2024-12-31 |
85.44 |
- |
14.80 |
1,187,299,373.66 |
| 9 |
2024-09-30 |
85.54 |
- |
14.62 |
1,520,956,081.70 |
| 10 |
2024-06-30 |
84.14 |
- |
16.00 |
1,085,652,251.11 |
| 11 |
2024-03-31 |
85.48 |
- |
14.67 |
945,998,387.00 |
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