宏利价值长青混合A
(009141)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 | 1.28 | 1.18 | 0.90 | 67.37% | 70.11% | 0.07 | 6.19% | 5.67% | 0.31 | 26.39% | 24.17% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 1.11 | 1.09 | 0.89 | 79.58% | 79.84% | 0.07 | 6.63% | 6.55% | 0.12 | 10.58% | 10.44% | 0.04 | 3.21% | 3.17% |
| 2025-12-31 | 1.35 | 1.35 | 1.27 | 93.55% | 93.56% | 0.07 | 5.38% | 5.37% | 0.01 | 0.59% | 0.59% | 0.01 | 0.48% | 0.48% |
| 2025-09-30 | 1.63 | 1.63 | 1.52 | 93.11% | 93.12% | 0.08 | 4.68% | 4.67% | 0.02 | 1.27% | 1.27% | 0.02 | 0.94% | 0.94% |
| 2025-06-30 | 1.37 | 1.37 | 1.28 | 93.16% | 93.18% | 0.04 | 3.04% | 3.03% | 0.05 | 3.40% | 3.39% | 0.01 | 0.40% | 0.40% |
| 2025-03-31 | 1.29 | 1.29 | 1.20 | 92.78% | 92.80% | 0.07 | 5.22% | 5.20% | 0.02 | 1.93% | 1.92% | 0.00 | 0.07% | 0.08% |
| 2024-12-31 | 1.40 | 1.34 | 1.19 | 84.31% | 84.98% | 0.08 | 5.94% | 5.69% | 0.07 | 5.19% | 4.96% | 0.06 | 4.56% | 4.37% |
| 2024-09-30 | 1.39 | 1.33 | 1.15 | 82.25% | 82.97% | 0.14 | 10.77% | 10.33% | 0.04 | 3.28% | 3.15% | 0.05 | 3.70% | 3.55% |
| 2024-06-30 | 1.31 | 1.30 | 1.18 | 90.09% | 90.14% | 0.06 | 4.37% | 4.35% | 0.07 | 5.42% | 5.40% | 0.00 | 0.12% | 0.11% |
| 2024-03-31 | 1.34 | 1.33 | 1.24 | 92.71% | 92.74% | 0.06 | 4.26% | 4.24% | 0.04 | 2.98% | 2.96% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 1.38 | 1.38 | 1.28 | 92.42% | 92.46% | 0.07 | 5.21% | 5.18% | 0.02 | 1.27% | 1.26% | 0.02 | 1.10% | 1.10% |
| 2023-09-30 | 1.43 | 1.42 | 1.30 | 90.34% | 90.44% | 0.09 | 6.04% | 5.98% | 0.05 | 3.49% | 3.45% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 1.81 | 1.75 | 1.63 | 89.83% | 90.15% | 0.09 | 5.13% | 4.97% | 0.03 | 1.92% | 1.86% | 0.05 | 3.12% | 3.02% |
| 2023-03-31 | 1.84 | 1.80 | 1.66 | 90.26% | 90.45% | 0.09 | 4.95% | 4.85% | 0.08 | 4.62% | 4.53% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 1.71 | 1.70 | 1.50 | 87.61% | 87.67% | 0.12 | 7.19% | 7.15% | 0.09 | 5.13% | 5.10% | 0.00 | 0.07% | 0.08% |
| 2022-09-30 | 1.92 | 1.90 | 1.61 | 83.80% | 83.90% | 0.16 | 8.19% | 8.14% | 0.11 | 6.02% | 5.98% | 0.04 | 1.99% | 1.98% |
| 2022-06-30 | 2.22 | 2.19 | 1.91 | 85.81% | 86.00% | 0.16 | 7.09% | 7.00% | 0.09 | 4.21% | 4.15% | 0.06 | 2.89% | 2.85% |
| 2022-03-31 | 2.26 | 2.23 | 2.02 | 89.60% | 89.69% | 0.15 | 6.90% | 6.84% | 0.04 | 1.61% | 1.59% | 0.04 | 1.89% | 1.88% |
| 2021-12-31 | 3.06 | 2.91 | 2.67 | 86.86% | 87.49% | 0.01 | 0.21% | 0.20% | 0.26 | 8.85% | 8.43% | 0.12 | 4.08% | 3.88% |
| 2021-09-30 | 3.11 | 3.07 | 2.78 | 89.35% | 89.48% | 0.01 | 0.18% | 0.18% | 0.31 | 10.09% | 9.96% | 0.01 | 0.38% | 0.38% |
| 2021-06-30 | 4.34 | 4.31 | 4.07 | 93.72% | 93.76% | 0.00 | 0.00% | 0.00% | 0.25 | 5.85% | 5.81% | 0.02 | 0.43% | 0.43% |
| 2021-03-31 | 4.96 | 4.91 | 4.63 | 93.25% | 93.32% | 0.00 | 0.00% | 0.00% | 0.32 | 6.61% | 6.53% | 0.01 | 0.14% | 0.15% |
| 2020-12-31 | 6.61 | 6.43 | 6.06 | 91.36% | 91.61% | 0.00 | 0.00% | 0.00% | 0.43 | 6.64% | 6.45% | 0.13 | 2.00% | 1.94% |
| 2020-09-30 | 9.71 | 9.62 | 9.08 | 93.53% | 93.59% | 0.00 | 0.00% | 0.00% | 0.53 | 5.55% | 5.50% | 0.09 | 0.92% | 0.91% |