宏利绩优混合A
(005903)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 | 18.61 | 18.17 | 16.81 | 90.12% | 90.36% | 0.00 | 0.00% | 0.00% | 1.51 | 8.30% | 8.10% | 0.29 | 1.58% | 1.54% |
| 2026-03-31 | 3.00 | 2.99 | 2.71 | 90.31% | 90.34% | 0.00 | 0.00% | 0.00% | 0.22 | 7.35% | 7.32% | 0.07 | 2.34% | 2.34% |
| 2025-12-31 | 3.10 | 3.04 | 2.71 | 87.20% | 87.46% | 0.08 | 2.70% | 2.64% | 0.28 | 9.12% | 8.94% | 0.03 | 0.98% | 0.96% |
| 2025-09-30 | 3.72 | 3.71 | 3.20 | 85.90% | 85.94% | 0.08 | 2.20% | 2.20% | 0.39 | 10.61% | 10.57% | 0.05 | 1.29% | 1.29% |
| 2025-06-30 | 2.58 | 2.56 | 2.39 | 92.39% | 92.45% | 0.00 | 0.00% | 0.00% | 0.18 | 6.90% | 6.85% | 0.02 | 0.71% | 0.70% |
| 2025-03-31 | 3.83 | 3.61 | 3.27 | 84.61% | 85.51% | 0.00 | 0.00% | 0.00% | 0.48 | 13.32% | 12.54% | 0.07 | 2.07% | 1.95% |
| 2024-12-31 | 2.45 | 2.40 | 2.12 | 86.53% | 86.76% | 0.00 | 0.00% | 0.00% | 0.30 | 12.67% | 12.46% | 0.02 | 0.80% | 0.78% |
| 2024-09-30 | 4.05 | 3.90 | 3.53 | 86.66% | 87.16% | 0.00 | 0.00% | 0.00% | 0.52 | 13.31% | 12.81% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 3.50 | 3.47 | 3.06 | 87.36% | 87.49% | 0.00 | 0.00% | 0.00% | 0.37 | 10.78% | 10.67% | 0.06 | 1.86% | 1.84% |
| 2024-03-31 | 3.39 | 3.35 | 2.81 | 82.59% | 82.82% | 0.00 | 0.00% | 0.00% | 0.58 | 17.38% | 17.15% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 4.11 | 3.90 | 3.59 | 86.72% | 87.39% | 0.00 | 0.00% | 0.00% | 0.52 | 13.23% | 12.57% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 3.86 | 3.81 | 3.39 | 87.60% | 87.77% | 0.00 | 0.00% | 0.00% | 0.41 | 10.82% | 10.67% | 0.06 | 1.58% | 1.56% |
| 2023-06-30 | 5.16 | 5.13 | 4.63 | 89.59% | 89.65% | 0.00 | 0.00% | 0.00% | 0.52 | 10.21% | 10.15% | 0.01 | 0.20% | 0.20% |
| 2023-03-31 | 4.53 | 4.48 | 3.67 | 80.72% | 80.92% | 0.00 | 0.00% | 0.00% | 0.84 | 18.72% | 18.53% | 0.03 | 0.56% | 0.55% |
| 2022-12-31 | 3.57 | 3.55 | 3.09 | 86.48% | 86.55% | 0.01 | 0.39% | 0.38% | 0.45 | 12.78% | 12.71% | 0.01 | 0.35% | 0.36% |
| 2022-09-30 | 1.00 | 0.97 | 0.90 | 89.64% | 89.89% | 0.01 | 1.40% | 1.37% | 0.07 | 7.55% | 7.36% | 0.01 | 1.41% | 1.38% |
| 2022-06-30 | 0.36 | 0.35 | 0.33 | 92.17% | 92.27% | 0.01 | 3.86% | 3.81% | 0.01 | 2.21% | 2.18% | 0.01 | 1.76% | 1.74% |
| 2022-03-31 | 0.28 | 0.28 | 0.26 | 91.34% | 91.46% | 0.01 | 5.08% | 5.01% | 0.01 | 3.53% | 3.48% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.41 | 0.40 | 0.38 | 92.41% | 92.51% | 0.00 | 0.00% | 0.00% | 0.03 | 6.46% | 6.38% | 0.00 | 1.13% | 1.11% |
| 2021-09-30 | 0.27 | 0.27 | 0.25 | 91.05% | 91.13% | 0.00 | 0.11% | 0.11% | 0.02 | 7.78% | 7.71% | 0.00 | 1.06% | 1.05% |
| 2021-06-30 | 0.25 | 0.25 | 0.24 | 93.60% | 93.64% | 0.00 | 0.00% | 0.00% | 0.01 | 5.81% | 5.78% | 0.00 | 0.59% | 0.58% |
| 2021-03-31 | 0.25 | 0.25 | 0.23 | 92.81% | 92.89% | 0.00 | 0.00% | 0.00% | 0.02 | 6.17% | 6.10% | 0.00 | 1.02% | 1.01% |
| 2020-12-31 | 0.32 | 0.31 | 0.30 | 93.05% | 93.13% | 0.00 | 0.00% | 0.00% | 0.02 | 5.81% | 5.74% | 0.00 | 1.14% | 1.13% |
| 2020-09-30 | 0.31 | 0.31 | 0.29 | 92.31% | 92.43% | 0.00 | 0.00% | 0.00% | 0.02 | 6.21% | 6.11% | 0.00 | 1.48% | 1.46% |
| 2020-06-30 | 0.33 | 0.33 | 0.31 | 92.12% | 92.17% | 0.00 | 0.00% | 0.00% | 0.02 | 6.94% | 6.89% | 0.00 | 0.94% | 0.94% |
| 2020-03-31 | 0.32 | 0.31 | 0.28 | 86.56% | 87.03% | 0.00 | 0.00% | 0.00% | 0.04 | 13.00% | 12.55% | 0.00 | 0.44% | 0.42% |
| 2019-12-31 | 0.75 | 0.74 | 0.69 | 92.99% | 93.07% | 0.00 | 0.00% | 0.00% | 0.04 | 5.85% | 5.78% | 0.01 | 1.16% | 1.15% |
| 2019-09-30 | 0.95 | 0.94 | 0.89 | 93.66% | 93.70% | 0.00 | 0.08% | 0.08% | 0.05 | 5.22% | 5.18% | 0.01 | 1.04% | 1.04% |
| 2019-06-30 | 0.85 | 0.82 | 0.78 | 91.18% | 91.43% | 0.00 | 0.24% | 0.23% | 0.05 | 6.66% | 6.47% | 0.02 | 1.92% | 1.87% |
| 2019-03-31 | 1.64 | 1.63 | 1.54 | 94.02% | 94.05% | 0.00 | 0.11% | 0.11% | 0.09 | 5.36% | 5.33% | 0.01 | 0.51% | 0.51% |
| 2018-12-31 | 1.52 | 1.52 | 0.97 | 63.65% | 63.80% | 0.00 | 0.00% | 0.00% | 0.55 | 36.28% | 36.13% | 0.00 | 0.07% | 0.07% |
| 2018-09-30 | 1.90 | 1.76 | 1.09 | 53.89% | 57.22% | 0.00 | 0.00% | 0.00% | 0.81 | 46.07% | 42.74% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 0.00 | 2.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |