宏利改革动力混合A
(001017)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.77 | 0.77 | 0.71 | 92.34% | 92.38% | 0.04 | 5.25% | 5.22% | 0.02 | 2.34% | 2.33% | 0.00 | 0.07% | 0.07% |
| 2026-03-31 | 0.68 | 0.67 | 0.61 | 89.97% | 90.02% | 0.04 | 5.71% | 5.68% | 0.03 | 4.27% | 4.25% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.74 | 0.73 | 0.69 | 92.64% | 92.71% | 0.04 | 5.51% | 5.46% | 0.01 | 1.08% | 1.07% | 0.01 | 0.77% | 0.76% |
| 2025-09-30 | 0.81 | 0.80 | 0.74 | 92.18% | 92.25% | 0.05 | 5.67% | 5.62% | 0.01 | 1.00% | 0.99% | 0.01 | 1.15% | 1.14% |
| 2025-06-30 | 0.79 | 0.79 | 0.72 | 91.38% | 91.41% | 0.04 | 5.52% | 5.50% | 0.02 | 3.08% | 3.07% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.78 | 0.78 | 0.73 | 92.83% | 92.84% | 0.04 | 5.56% | 5.55% | 0.01 | 1.60% | 1.59% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 0.84 | 0.83 | 0.78 | 92.90% | 92.93% | 0.05 | 5.68% | 5.66% | 0.01 | 1.40% | 1.39% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.89 | 0.89 | 0.82 | 92.26% | 92.30% | 0.00 | 0.00% | 0.00% | 0.07 | 7.53% | 7.50% | 0.00 | 0.21% | 0.20% |
| 2024-06-30 | 0.83 | 0.82 | 0.75 | 90.89% | 90.96% | 0.00 | 0.00% | 0.00% | 0.07 | 9.09% | 9.02% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.87 | 0.86 | 0.80 | 91.13% | 91.26% | 0.00 | 0.00% | 0.00% | 0.08 | 8.83% | 8.70% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.94 | 0.93 | 0.86 | 91.49% | 91.56% | 0.00 | 0.00% | 0.00% | 0.08 | 8.49% | 8.42% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.98 | 0.97 | 0.90 | 91.15% | 91.29% | 0.00 | 0.00% | 0.00% | 0.09 | 8.83% | 8.69% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.08 | 1.07 | 0.99 | 91.63% | 91.68% | 0.00 | 0.00% | 0.00% | 0.09 | 8.36% | 8.31% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.14 | 1.13 | 1.04 | 91.51% | 91.56% | 0.01 | 0.63% | 0.62% | 0.09 | 7.77% | 7.72% | 0.00 | 0.09% | 0.10% |
| 2022-12-31 | 1.12 | 1.12 | 1.03 | 91.32% | 91.37% | 0.04 | 3.22% | 3.20% | 0.03 | 3.07% | 3.05% | 0.03 | 2.39% | 2.38% |
| 2022-09-30 | 1.16 | 1.15 | 1.05 | 91.15% | 91.22% | 0.06 | 5.42% | 5.38% | 0.04 | 3.37% | 3.34% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.30 | 1.30 | 1.19 | 91.53% | 91.57% | 0.06 | 4.77% | 4.75% | 0.05 | 3.68% | 3.66% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 1.26 | 1.25 | 1.15 | 91.60% | 91.65% | 0.07 | 5.31% | 5.28% | 0.04 | 3.07% | 3.05% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.51 | 1.50 | 1.36 | 89.71% | 89.79% | 0.00 | 0.00% | 0.00% | 0.15 | 10.26% | 10.18% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 1.69 | 1.68 | 1.53 | 90.27% | 90.34% | 0.00 | 0.00% | 0.00% | 0.16 | 9.67% | 9.60% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 1.96 | 1.95 | 1.81 | 92.27% | 92.33% | 0.00 | 0.00% | 0.00% | 0.15 | 7.58% | 7.52% | 0.00 | 0.15% | 0.15% |
| 2021-03-31 | 1.82 | 1.80 | 1.63 | 89.60% | 89.68% | 0.00 | 0.00% | 0.00% | 0.19 | 10.29% | 10.21% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 2.36 | 2.34 | 2.15 | 91.28% | 91.36% | 0.00 | 0.00% | 0.00% | 0.19 | 8.24% | 8.17% | 0.01 | 0.48% | 0.47% |
| 2020-09-30 | 2.46 | 2.45 | 2.25 | 91.16% | 91.21% | 0.00 | 0.00% | 0.00% | 0.13 | 5.28% | 5.25% | 0.09 | 3.56% | 3.54% |
| 2020-06-30 | 2.94 | 2.91 | 2.69 | 91.45% | 91.53% | 0.00 | 0.00% | 0.00% | 0.23 | 7.81% | 7.74% | 0.02 | 0.74% | 0.73% |
| 2020-03-31 | 2.89 | 2.85 | 2.63 | 90.86% | 90.97% | 0.01 | 0.28% | 0.28% | 0.24 | 8.35% | 8.25% | 0.01 | 0.51% | 0.50% |
| 2019-12-31 | 3.84 | 3.82 | 3.51 | 91.39% | 91.45% | 0.19 | 5.06% | 5.02% | 0.13 | 3.29% | 3.27% | 0.01 | 0.26% | 0.26% |
| 2019-09-30 | 3.92 | 3.90 | 3.59 | 91.69% | 91.73% | 0.20 | 5.06% | 5.04% | 0.10 | 2.50% | 2.49% | 0.03 | 0.75% | 0.74% |
| 2019-06-30 | 4.06 | 4.04 | 3.82 | 93.99% | 94.02% | 0.00 | 0.00% | 0.00% | 0.24 | 5.98% | 5.95% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 4.36 | 4.34 | 4.11 | 94.07% | 94.10% | 0.00 | 0.00% | 0.00% | 0.25 | 5.79% | 5.76% | 0.01 | 0.14% | 0.14% |
| 2018-12-31 | 3.55 | 3.53 | 3.22 | 90.91% | 90.95% | 0.00 | 0.00% | 0.00% | 0.32 | 9.06% | 9.02% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 3.97 | 3.96 | 3.44 | 86.55% | 86.59% | 0.00 | 0.00% | 0.00% | 0.53 | 13.42% | 13.38% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 4.32 | 4.30 | 3.83 | 88.78% | 88.83% | 0.00 | 0.00% | 0.00% | 0.48 | 11.10% | 11.04% | 0.01 | 0.12% | 0.13% |
| 2018-03-31 | 4.84 | 4.82 | 4.49 | 92.67% | 92.69% | 0.00 | 0.00% | 0.00% | 0.35 | 7.22% | 7.19% | 0.01 | 0.11% | 0.12% |
| 2017-12-31 | 5.60 | 5.55 | 5.20 | 92.75% | 92.82% | 0.00 | 0.00% | 0.00% | 0.39 | 7.12% | 7.05% | 0.01 | 0.13% | 0.13% |
| 2017-09-30 | 10.93 | 10.86 | 10.15 | 92.80% | 92.84% | 0.00 | 0.00% | 0.00% | 0.77 | 7.12% | 7.08% | 0.01 | 0.08% | 0.08% |
| 2017-06-30 | 16.70 | 16.59 | 15.18 | 90.81% | 90.87% | 0.00 | 0.00% | 0.00% | 1.32 | 7.94% | 7.89% | 0.01 | 0.04% | 0.04% |
| 2017-03-31 | 18.46 | 18.36 | 16.74 | 90.64% | 90.69% | 0.04 | 0.24% | 0.24% | 1.66 | 9.06% | 9.01% | 0.01 | 0.06% | 0.06% |
| 2016-12-31 | 21.52 | 21.36 | 19.22 | 89.21% | 89.29% | 0.00 | 0.00% | 0.00% | 2.26 | 10.60% | 10.52% | 0.04 | 0.19% | 0.19% |
| 2016-09-30 | 14.74 | 14.63 | 12.30 | 83.30% | 83.43% | 0.00 | 0.00% | 0.00% | 2.25 | 15.36% | 15.24% | 0.20 | 1.34% | 1.33% |
| 2016-06-30 | 10.11 | 10.03 | 8.66 | 85.47% | 85.59% | 0.00 | 0.00% | 0.00% | 1.10 | 10.95% | 10.86% | 0.36 | 3.58% | 3.55% |
| 2016-03-31 | 7.50 | 7.45 | 6.33 | 84.30% | 84.40% | 0.00 | 0.00% | 0.00% | 1.02 | 13.72% | 13.63% | 0.15 | 1.98% | 1.97% |
| 2015-12-31 | 8.40 | 8.34 | 7.00 | 83.20% | 83.31% | 0.00 | 0.00% | 0.00% | 1.22 | 14.64% | 14.54% | 0.18 | 2.16% | 2.15% |
| 2015-09-30 | 7.37 | 7.13 | 5.62 | 75.56% | 76.34% | 0.00 | 0.00% | 0.00% | 1.59 | 22.23% | 21.52% | 0.16 | 2.21% | 2.14% |
| 2015-06-30 | 14.07 | 13.41 | 12.57 | 88.78% | 89.30% | 0.00 | 0.00% | 0.00% | 0.75 | 5.59% | 5.33% | 0.76 | 5.63% | 5.37% |