宏利复兴混合A
(001170)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 | 123.93 | 119.88 | 107.69 | 86.46% | 86.90% | 0.00 | 0.00% | 0.00% | 12.93 | 10.78% | 10.43% | 3.31 | 2.76% | 2.67% |
| 2026-03-31 | 31.72 | 31.63 | 28.64 | 90.25% | 90.28% | 0.00 | 0.00% | 0.00% | 2.17 | 6.85% | 6.83% | 0.92 | 2.90% | 2.89% |
| 2025-12-31 | 22.71 | 21.69 | 19.38 | 84.68% | 85.37% | 0.34 | 1.57% | 1.50% | 2.49 | 11.49% | 10.98% | 0.49 | 2.26% | 2.15% |
| 2025-09-30 | 14.71 | 14.22 | 12.94 | 87.52% | 87.94% | 0.34 | 2.39% | 2.31% | 0.54 | 3.78% | 3.65% | 0.90 | 6.31% | 6.10% |
| 2025-06-30 | 10.89 | 10.81 | 10.00 | 91.75% | 91.81% | 0.00 | 0.00% | 0.00% | 0.85 | 7.91% | 7.85% | 0.04 | 0.34% | 0.34% |
| 2025-03-31 | 11.89 | 11.24 | 10.43 | 87.06% | 87.77% | 0.00 | 0.00% | 0.00% | 1.41 | 12.54% | 11.85% | 0.04 | 0.40% | 0.38% |
| 2024-12-31 | 6.80 | 6.73 | 6.15 | 90.34% | 90.43% | 0.00 | 0.00% | 0.00% | 0.55 | 8.22% | 8.15% | 0.10 | 1.44% | 1.42% |
| 2024-09-30 | 5.97 | 5.89 | 5.35 | 89.49% | 89.65% | 0.00 | 0.00% | 0.00% | 0.44 | 7.42% | 7.31% | 0.18 | 3.09% | 3.04% |
| 2024-06-30 | 4.94 | 4.91 | 4.43 | 89.52% | 89.57% | 0.00 | 0.00% | 0.00% | 0.38 | 7.82% | 7.77% | 0.13 | 2.66% | 2.66% |
| 2024-03-31 | 4.52 | 4.49 | 4.01 | 89.33% | 88.75% | 0.00 | 0.00% | 0.00% | 0.23 | 5.21% | 5.18% | 0.27 | 5.46% | 6.07% |
| 2023-12-31 | 4.87 | 4.82 | 4.44 | 91.06% | 91.15% | 0.00 | 0.00% | 0.00% | 0.43 | 8.82% | 8.73% | 0.01 | 0.12% | 0.12% |
| 2023-09-30 | 5.38 | 5.33 | 4.83 | 89.53% | 89.63% | 0.00 | 0.00% | 0.00% | 0.55 | 10.32% | 10.22% | 0.01 | 0.15% | 0.15% |
| 2023-06-30 | 6.79 | 6.59 | 5.97 | 87.60% | 87.97% | 0.08 | 1.15% | 1.12% | 0.72 | 10.95% | 10.62% | 0.02 | 0.30% | 0.29% |
| 2023-03-31 | 6.10 | 5.84 | 5.16 | 83.92% | 84.62% | 0.08 | 1.35% | 1.29% | 0.55 | 9.37% | 8.96% | 0.31 | 5.36% | 5.13% |
| 2022-12-31 | 1.76 | 1.64 | 1.50 | 84.19% | 85.21% | 0.13 | 7.69% | 7.19% | 0.04 | 2.35% | 2.20% | 0.09 | 5.77% | 5.40% |
| 2022-09-30 | 1.84 | 1.81 | 1.53 | 82.57% | 82.85% | 0.10 | 5.53% | 5.44% | 0.18 | 10.06% | 9.90% | 0.03 | 1.84% | 1.81% |
| 2022-06-30 | 2.17 | 2.11 | 1.98 | 90.90% | 91.16% | 0.10 | 4.74% | 4.60% | 0.05 | 2.61% | 2.53% | 0.04 | 1.75% | 1.71% |
| 2022-03-31 | 2.43 | 2.40 | 2.21 | 90.77% | 90.88% | 0.17 | 6.90% | 6.82% | 0.03 | 1.25% | 1.23% | 0.03 | 1.08% | 1.07% |
| 2021-12-31 | 3.13 | 3.07 | 2.81 | 89.35% | 89.55% | 0.00 | 0.00% | 0.00% | 0.26 | 8.61% | 8.45% | 0.06 | 2.04% | 2.00% |
| 2021-09-30 | 3.07 | 3.05 | 2.82 | 91.86% | 91.90% | 0.00 | 0.00% | 0.00% | 0.23 | 7.57% | 7.53% | 0.02 | 0.57% | 0.57% |
| 2021-06-30 | 5.16 | 5.13 | 4.73 | 91.63% | 91.67% | 0.00 | 0.00% | 0.00% | 0.42 | 8.09% | 8.05% | 0.01 | 0.28% | 0.28% |
| 2021-03-31 | 9.13 | 8.75 | 8.28 | 90.35% | 90.75% | 0.00 | 0.00% | 0.00% | 0.51 | 5.88% | 5.64% | 0.33 | 3.77% | 3.61% |
| 2020-12-31 | 11.85 | 11.72 | 11.05 | 93.24% | 93.32% | 0.00 | 0.00% | 0.00% | 0.66 | 5.67% | 5.61% | 0.13 | 1.09% | 1.07% |
| 2020-09-30 | 10.46 | 10.34 | 9.75 | 93.18% | 93.27% | 0.00 | 0.00% | 0.00% | 0.57 | 5.54% | 5.47% | 0.13 | 1.28% | 1.26% |
| 2020-06-30 | 11.71 | 11.32 | 10.44 | 88.78% | 89.16% | 0.00 | 0.00% | 0.00% | 0.64 | 5.64% | 5.45% | 0.63 | 5.58% | 5.39% |
| 2020-03-31 | 10.53 | 10.17 | 9.12 | 86.16% | 86.63% | 0.00 | 0.00% | 0.00% | 1.40 | 13.80% | 13.33% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 9.88 | 9.84 | 9.29 | 94.03% | 94.05% | 0.00 | 0.00% | 0.00% | 0.56 | 5.66% | 5.64% | 0.03 | 0.31% | 0.31% |
| 2019-09-30 | 10.63 | 10.58 | 9.98 | 93.81% | 93.84% | 0.00 | 0.02% | 0.02% | 0.60 | 5.65% | 5.62% | 0.05 | 0.52% | 0.52% |
| 2019-06-30 | 10.56 | 10.45 | 9.87 | 93.36% | 93.43% | 0.01 | 0.08% | 0.08% | 0.67 | 6.45% | 6.38% | 0.01 | 0.11% | 0.11% |
| 2019-03-31 | 9.54 | 9.48 | 8.96 | 93.82% | 93.86% | 0.21 | 2.18% | 2.17% | 0.32 | 3.34% | 3.31% | 0.06 | 0.66% | 0.66% |
| 2018-12-31 | 9.83 | 9.63 | 8.82 | 89.49% | 89.70% | 0.20 | 2.08% | 2.04% | 0.80 | 8.29% | 8.12% | 0.01 | 0.14% | 0.14% |
| 2018-09-30 | 12.68 | 12.58 | 11.86 | 93.49% | 93.53% | 0.20 | 1.60% | 1.59% | 0.53 | 4.23% | 4.20% | 0.09 | 0.68% | 0.68% |
| 2018-06-30 | 15.53 | 15.49 | 14.64 | 94.26% | 94.28% | 0.20 | 1.30% | 1.29% | 0.68 | 4.36% | 4.35% | 0.01 | 0.08% | 0.08% |
| 2018-03-31 | 18.95 | 18.88 | 17.85 | 94.17% | 94.19% | 0.60 | 3.19% | 3.18% | 0.43 | 2.26% | 2.25% | 0.07 | 0.38% | 0.38% |
| 2017-12-31 | 15.81 | 15.61 | 14.72 | 92.98% | 93.08% | 0.60 | 3.86% | 3.81% | 0.23 | 1.50% | 1.48% | 0.26 | 1.66% | 1.63% |
| 2017-09-30 | 11.57 | 11.34 | 10.72 | 92.54% | 92.69% | 0.32 | 2.79% | 2.73% | 0.47 | 4.13% | 4.04% | 0.06 | 0.54% | 0.54% |
| 2017-06-30 | 10.07 | 9.94 | 9.40 | 93.25% | 93.34% | 0.35 | 3.52% | 3.47% | 0.26 | 2.65% | 2.62% | 0.06 | 0.58% | 0.57% |
| 2017-03-31 | 9.55 | 9.44 | 8.91 | 93.24% | 93.31% | 0.35 | 3.70% | 3.66% | 0.22 | 2.36% | 2.34% | 0.07 | 0.70% | 0.69% |
| 2016-12-31 | 9.26 | 9.23 | 8.71 | 94.04% | 94.06% | 0.35 | 3.78% | 3.77% | 0.14 | 1.51% | 1.50% | 0.06 | 0.67% | 0.67% |
| 2016-09-30 | 12.36 | 12.09 | 11.37 | 91.81% | 91.99% | 0.35 | 2.88% | 2.82% | 0.27 | 2.24% | 2.19% | 0.37 | 3.07% | 3.00% |
| 2016-06-30 | 9.92 | 9.88 | 9.06 | 91.34% | 91.38% | 0.40 | 4.05% | 4.03% | 0.38 | 3.82% | 3.80% | 0.08 | 0.79% | 0.79% |
| 2016-03-31 | 9.82 | 9.78 | 8.17 | 83.13% | 83.20% | 1.02 | 10.46% | 10.41% | 0.09 | 0.94% | 0.93% | 0.03 | 0.31% | 0.32% |
| 2015-12-31 | 14.01 | 13.92 | 12.67 | 90.39% | 90.44% | 0.50 | 3.62% | 3.60% | 0.35 | 2.50% | 2.49% | 0.49 | 3.49% | 3.47% |
| 2015-09-30 | 14.08 | 12.99 | 7.55 | 49.73% | 53.63% | 1.19 | 9.14% | 8.43% | 5.30 | 40.83% | 37.66% | 0.04 | 0.30% | 0.28% |
| 2015-06-30 | 38.14 | 38.00 | 15.03 | 39.17% | 39.40% | 0.02 | 0.05% | 0.05% | 22.35 | 58.83% | 58.61% | 0.74 | 1.95% | 1.94% |