宏利新起点混合A
(001254)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 | 0.49 | 0.49 | 0.22 | 44.41% | 44.74% | 0.00 | 0.00% | 0.00% | 0.27 | 55.39% | 55.06% | 0.00 | 0.20% | 0.20% |
| 2026-03-31 | 0.65 | 0.60 | 0.11 | 8.71% | 16.99% | 0.19 | 31.28% | 28.44% | 0.36 | 59.99% | 54.55% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.72 | 0.72 | 0.16 | 22.49% | 22.66% | 0.35 | 48.82% | 48.71% | 0.00 | 0.56% | 0.56% | 0.00 | 0.22% | 0.22% |
| 2025-09-30 | 0.73 | 0.72 | 0.16 | 21.93% | 21.36% | 0.34 | 47.49% | 46.25% | 0.01 | 0.75% | 0.73% | 0.22 | 27.60% | 29.48% |
| 2025-06-30 | 0.88 | 0.68 | 0.14 | 20.27% | 15.71% | 0.39 | 27.94% | 44.15% | 0.21 | 30.38% | 23.55% | 0.00 | 0.04% | 0.03% |
| 2025-03-31 | 0.70 | 0.69 | 0.33 | 45.41% | 46.62% | 0.32 | 46.76% | 45.72% | 0.01 | 1.62% | 1.58% | 0.01 | 1.85% | 1.81% |
| 2024-12-31 | 0.72 | 0.68 | 0.16 | 17.33% | 22.16% | 0.50 | 74.51% | 70.17% | 0.01 | 1.32% | 1.24% | 0.01 | 0.92% | 0.86% |
| 2024-09-30 | 1.11 | 0.88 | 0.54 | 35.07% | 48.49% | 0.46 | 51.83% | 41.12% | 0.01 | 0.68% | 0.54% | 0.09 | 9.92% | 7.87% |
| 2024-06-30 | 0.69 | 0.68 | 0.03 | 5.15% | 5.04% | 0.58 | 83.49% | 83.84% | 0.01 | 1.15% | 1.13% | 0.01 | 0.91% | 0.89% |
| 2024-03-31 | 0.44 | 0.43 | 0.00 | 1.08% | 1.06% | 0.35 | 79.53% | 79.81% | 0.01 | 1.97% | 1.95% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.26 | 0.25 | 0.11 | 41.25% | 43.00% | 0.11 | 43.33% | 42.03% | 0.01 | 3.64% | 3.54% | 0.01 | 2.92% | 2.83% |
| 2023-09-30 | 0.42 | 0.41 | 0.07 | 13.98% | 16.73% | 0.16 | 39.89% | 38.62% | 0.03 | 6.79% | 6.57% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.21 | 0.20 | 0.03 | 10.32% | 14.49% | 0.10 | 52.48% | 50.04% | 0.02 | 12.11% | 11.55% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.21 | 0.20 | 0.03 | 15.49% | 16.22% | 0.10 | 50.17% | 49.74% | 0.01 | 5.00% | 4.96% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.21 | 0.21 | 0.02 | 8.70% | 10.29% | 0.11 | 54.11% | 53.17% | 0.03 | 12.87% | 12.65% | 0.00 | 0.10% | 0.09% |
| 2022-09-30 | 0.29 | 0.21 | 0.04 | 20.30% | 14.62% | 0.11 | 52.89% | 38.10% | 0.04 | 17.90% | 12.90% | 0.10 | 8.91% | 34.38% |
| 2022-06-30 | 0.46 | 0.39 | 0.13 | 16.00% | 28.71% | 0.22 | 57.48% | 48.78% | 0.10 | 25.85% | 21.94% | 0.00 | 0.67% | 0.57% |
| 2022-03-31 | 1.89 | 1.88 | 0.57 | 29.79% | 30.22% | 1.27 | 67.53% | 67.11% | 0.05 | 2.66% | 2.65% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 3.37 | 3.36 | 1.04 | 30.50% | 30.81% | 2.26 | 67.21% | 66.90% | 0.04 | 1.29% | 1.29% | 0.03 | 1.00% | 1.00% |
| 2021-09-30 | 5.58 | 5.56 | 1.44 | 25.59% | 25.83% | 2.95 | 53.08% | 52.91% | 0.35 | 6.29% | 6.27% | 0.04 | 0.65% | 0.64% |
| 2021-06-30 | 3.86 | 3.69 | 1.02 | 23.07% | 26.51% | 2.46 | 66.68% | 63.70% | 0.34 | 9.14% | 8.73% | 0.04 | 1.11% | 1.06% |
| 2021-03-31 | 6.36 | 5.29 | 1.45 | 7.12% | 22.79% | 4.69 | 88.77% | 73.79% | 0.07 | 1.28% | 1.06% | 0.15 | 2.83% | 2.36% |
| 2020-12-31 | 7.18 | 6.82 | 2.82 | 35.93% | 39.22% | 3.31 | 48.52% | 46.03% | 0.51 | 7.55% | 7.16% | 0.19 | 2.72% | 2.58% |
| 2020-09-30 | 5.17 | 5.02 | 1.89 | 37.61% | 36.51% | 1.74 | 34.75% | 33.73% | 0.01 | 0.22% | 0.21% | 0.51 | 7.09% | 9.81% |
| 2020-06-30 | 4.27 | 4.27 | 0.21 | 4.86% | 4.86% | 1.64 | 38.44% | 38.41% | 0.37 | 8.69% | 8.69% | 0.64 | 14.98% | 15.03% |
| 2020-03-31 | 0.35 | 0.35 | 0.24 | 66.57% | 66.94% | 0.04 | 11.58% | 11.45% | 0.01 | 2.72% | 2.69% | 0.01 | 1.88% | 1.87% |
| 2019-12-31 | 2.84 | 2.60 | 0.78 | 20.98% | 27.51% | 1.92 | 73.65% | 67.56% | 0.05 | 1.95% | 1.79% | 0.09 | 3.42% | 3.14% |
| 2019-09-30 | 3.45 | 3.43 | 0.67 | 18.97% | 19.37% | 2.70 | 78.73% | 78.34% | 0.03 | 0.85% | 0.84% | 0.02 | 0.58% | 0.58% |
| 2019-06-30 | 2.13 | 2.12 | 0.11 | 5.29% | 5.26% | 1.91 | 89.35% | 89.41% | 0.02 | 0.91% | 0.90% | 0.02 | 0.91% | 0.91% |
| 2019-03-31 | 0.69 | 0.68 | 0.58 | 83.01% | 83.20% | 0.04 | 6.56% | 6.49% | 0.01 | 1.37% | 1.36% | 0.00 | 0.29% | 0.28% |
| 2018-12-31 | 0.64 | 0.64 | 0.58 | 90.76% | 90.78% | 0.04 | 7.00% | 6.98% | 0.01 | 2.08% | 2.08% | 0.00 | 0.16% | 0.16% |
| 2018-09-30 | 0.73 | 0.73 | 0.66 | 91.15% | 91.18% | 0.06 | 7.60% | 7.57% | 0.01 | 1.12% | 1.11% | 0.00 | 0.13% | 0.14% |
| 2018-06-30 | 0.75 | 0.73 | 0.65 | 85.74% | 86.22% | 0.05 | 6.22% | 6.01% | 0.03 | 3.84% | 3.71% | 0.00 | 0.07% | 0.07% |
| 2018-03-31 | 0.93 | 0.88 | 0.80 | 84.80% | 85.68% | 0.12 | 13.29% | 12.51% | 0.00 | 0.49% | 0.47% | 0.01 | 1.42% | 1.34% |
| 2017-12-31 | 1.08 | 1.01 | 0.83 | 76.11% | 77.56% | 0.23 | 22.54% | 21.17% | 0.01 | 0.86% | 0.81% | 0.00 | 0.49% | 0.46% |
| 2017-09-30 | 4.04 | 4.01 | 1.42 | 34.79% | 35.25% | 2.30 | 57.36% | 56.96% | 0.03 | 0.77% | 0.77% | 0.04 | 0.95% | 0.94% |
| 2017-06-30 | 8.06 | 7.82 | 1.40 | 14.79% | 17.32% | 6.54 | 83.69% | 81.21% | 0.04 | 0.50% | 0.48% | 0.08 | 1.02% | 0.99% |
| 2017-03-31 | 7.77 | 7.76 | 1.31 | 16.71% | 16.83% | 5.89 | 75.91% | 75.80% | 0.05 | 0.68% | 0.68% | 0.06 | 0.77% | 0.77% |
| 2016-12-31 | 6.97 | 6.88 | 0.66 | 8.33% | 9.53% | 6.18 | 89.92% | 88.75% | 0.02 | 0.32% | 0.31% | 0.10 | 1.43% | 1.41% |
| 2016-09-30 | 7.57 | 7.05 | 0.58 | 8.27% | 7.71% | 6.83 | 89.55% | 90.25% | 0.04 | 0.53% | 0.49% | 0.12 | 1.65% | 1.55% |
| 2016-06-30 | 17.89 | 17.87 | 0.42 | 2.33% | 2.33% | 15.73 | 87.89% | 87.89% | 0.20 | 1.12% | 1.12% | 0.26 | 1.44% | 1.44% |
| 2016-03-31 | 21.51 | 21.49 | 0.36 | 1.70% | 1.70% | 17.53 | 81.48% | 81.50% | 0.11 | 0.52% | 0.52% | 0.13 | 0.62% | 0.62% |
| 2015-12-31 | 43.40 | 37.47 | 0.41 | 1.10% | 0.95% | 17.84 | 31.81% | 41.12% | 17.07 | 45.56% | 39.35% | 0.37 | 0.98% | 0.84% |
| 2015-09-30 | 38.86 | 38.70 | 0.00 | 0.00% | 0.00% | 17.81 | 45.61% | 45.84% | 8.83 | 22.83% | 22.73% | 0.11 | 0.29% | 0.29% |
| 2015-06-30 | 0.00 | 107.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |