宏利成长混合
(162201)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 | 75.76 | 64.27 | 58.38 | 72.96% | 77.06% | 13.16 | 20.48% | 17.38% | 3.02 | 4.70% | 3.99% | 1.19 | 1.86% | 1.57% |
| 2026-03-31 | 23.86 | 20.57 | 18.28 | 72.87% | 76.62% | 4.07 | 19.81% | 17.07% | 1.05 | 5.11% | 4.40% | 0.45 | 2.21% | 1.91% |
| 2025-12-31 | 20.95 | 17.89 | 16.59 | 75.63% | 79.19% | 3.71 | 20.75% | 17.72% | 0.33 | 1.87% | 1.59% | 0.31 | 1.75% | 1.50% |
| 2025-09-30 | 18.36 | 15.64 | 13.43 | 68.43% | 73.12% | 3.29 | 21.02% | 17.90% | 1.46 | 9.37% | 7.98% | 0.18 | 1.18% | 1.00% |
| 2025-06-30 | 13.09 | 11.33 | 10.47 | 76.87% | 79.98% | 2.25 | 19.84% | 17.17% | 0.35 | 3.06% | 2.65% | 0.03 | 0.23% | 0.20% |
| 2025-03-31 | 11.65 | 11.01 | 6.70 | 55.03% | 57.51% | 3.12 | 28.36% | 26.79% | 1.79 | 16.30% | 15.40% | 0.03 | 0.31% | 0.30% |
| 2024-12-31 | 16.31 | 13.82 | 12.88 | 75.23% | 79.00% | 2.87 | 20.77% | 17.61% | 0.24 | 1.71% | 1.45% | 0.32 | 2.29% | 1.94% |
| 2024-09-30 | 15.40 | 13.47 | 12.73 | 80.23% | 82.69% | 2.36 | 17.53% | 15.34% | 0.25 | 1.82% | 1.59% | 0.06 | 0.42% | 0.38% |
| 2024-06-30 | 14.61 | 12.40 | 11.75 | 76.91% | 80.40% | 2.72 | 21.91% | 18.60% | 0.11 | 0.89% | 0.75% | 0.04 | 0.29% | 0.25% |
| 2024-03-31 | 11.89 | 9.83 | 9.33 | 74.03% | 78.52% | 2.13 | 21.65% | 17.91% | 0.11 | 1.08% | 0.89% | 0.32 | 3.24% | 2.68% |
| 2023-12-31 | 10.73 | 9.13 | 8.50 | 75.50% | 79.17% | 1.99 | 21.81% | 18.54% | 0.23 | 2.54% | 2.16% | 0.01 | 0.15% | 0.13% |
| 2023-09-30 | 11.79 | 9.86 | 9.00 | 71.74% | 76.35% | 2.37 | 24.05% | 20.12% | 0.13 | 1.32% | 1.10% | 0.29 | 2.89% | 2.43% |
| 2023-06-30 | 14.40 | 12.05 | 11.29 | 74.15% | 78.37% | 2.62 | 21.77% | 18.21% | 0.33 | 2.72% | 2.28% | 0.16 | 1.36% | 1.14% |
| 2023-03-31 | 14.74 | 11.95 | 10.71 | 66.27% | 72.65% | 3.47 | 29.02% | 23.53% | 0.55 | 4.61% | 3.74% | 0.01 | 0.10% | 0.08% |
| 2022-12-31 | 17.57 | 14.63 | 13.84 | 74.51% | 78.77% | 3.45 | 23.57% | 19.63% | 0.12 | 0.82% | 0.68% | 0.16 | 1.10% | 0.92% |
| 2022-09-30 | 20.90 | 17.59 | 16.60 | 75.53% | 79.40% | 4.01 | 22.79% | 19.18% | 0.27 | 1.51% | 1.27% | 0.03 | 0.17% | 0.15% |
| 2022-06-30 | 21.20 | 18.13 | 17.15 | 77.68% | 80.90% | 3.74 | 20.62% | 17.64% | 0.16 | 0.90% | 0.77% | 0.15 | 0.80% | 0.69% |
| 2022-03-31 | 18.49 | 15.62 | 14.72 | 75.85% | 79.59% | 3.57 | 22.83% | 19.29% | 0.16 | 1.02% | 0.86% | 0.05 | 0.30% | 0.26% |
| 2021-12-31 | 22.56 | 18.75 | 17.58 | 73.41% | 77.90% | 3.97 | 21.15% | 17.57% | 0.79 | 4.22% | 3.51% | 0.23 | 1.22% | 1.02% |
| 2021-09-30 | 11.62 | 9.66 | 9.06 | 73.46% | 77.94% | 1.98 | 20.48% | 17.02% | 0.34 | 3.48% | 2.89% | 0.25 | 2.58% | 2.15% |
| 2021-06-30 | 8.32 | 7.20 | 6.63 | 76.64% | 79.76% | 1.39 | 19.24% | 16.67% | 0.11 | 1.48% | 1.28% | 0.19 | 2.64% | 2.29% |
| 2021-03-31 | 5.55 | 4.74 | 4.34 | 74.50% | 78.22% | 1.00 | 21.09% | 18.01% | 0.13 | 2.64% | 2.26% | 0.08 | 1.77% | 1.51% |
| 2020-12-31 | 9.32 | 7.28 | 6.67 | 63.62% | 71.55% | 1.66 | 22.83% | 17.85% | 0.94 | 12.93% | 10.11% | 0.04 | 0.62% | 0.49% |
| 2020-09-30 | 9.28 | 7.93 | 7.05 | 71.91% | 75.99% | 1.80 | 22.67% | 19.38% | 0.13 | 1.70% | 1.45% | 0.29 | 3.72% | 3.18% |
| 2020-06-30 | 11.19 | 9.43 | 8.80 | 74.70% | 78.67% | 1.99 | 21.11% | 17.79% | 0.29 | 3.04% | 2.56% | 0.11 | 1.15% | 0.98% |
| 2020-03-31 | 10.76 | 9.14 | 8.54 | 75.68% | 79.36% | 1.98 | 21.64% | 18.37% | 0.12 | 1.28% | 1.09% | 0.13 | 1.40% | 1.18% |
| 2019-12-31 | 9.82 | 8.36 | 7.80 | 75.85% | 79.43% | 1.79 | 21.39% | 18.22% | 0.17 | 2.08% | 1.77% | 0.06 | 0.68% | 0.58% |
| 2019-09-30 | 12.03 | 10.48 | 9.47 | 75.61% | 78.76% | 2.17 | 20.72% | 18.04% | 0.24 | 2.28% | 1.99% | 0.05 | 0.44% | 0.39% |
| 2019-06-30 | 13.62 | 11.87 | 10.96 | 77.57% | 80.46% | 2.42 | 20.37% | 17.75% | 0.11 | 0.91% | 0.79% | 0.14 | 1.15% | 1.00% |
| 2019-03-31 | 8.02 | 6.86 | 5.51 | 63.45% | 68.72% | 1.39 | 20.21% | 17.30% | 0.87 | 12.73% | 10.89% | 0.05 | 0.70% | 0.60% |
| 2018-12-31 | 5.30 | 4.57 | 3.95 | 70.52% | 74.56% | 0.98 | 21.43% | 18.49% | 0.27 | 5.83% | 5.03% | 0.10 | 2.22% | 1.92% |
| 2018-09-30 | 5.20 | 4.65 | 4.18 | 78.02% | 80.36% | 0.96 | 20.76% | 18.55% | 0.04 | 0.76% | 0.68% | 0.02 | 0.46% | 0.41% |
| 2018-06-30 | 5.68 | 5.01 | 4.53 | 77.06% | 79.76% | 1.07 | 21.34% | 18.82% | 0.03 | 0.66% | 0.59% | 0.05 | 0.94% | 0.83% |
| 2018-03-31 | 6.55 | 5.80 | 5.22 | 77.10% | 79.71% | 1.16 | 19.93% | 17.65% | 0.05 | 0.88% | 0.78% | 0.12 | 2.09% | 1.86% |
| 2017-12-31 | 6.66 | 5.90 | 5.33 | 77.51% | 80.06% | 1.24 | 20.92% | 18.54% | 0.04 | 0.72% | 0.64% | 0.05 | 0.85% | 0.76% |
| 2017-09-30 | 8.39 | 7.43 | 6.76 | 78.01% | 80.53% | 1.52 | 20.44% | 18.10% | 0.06 | 0.80% | 0.71% | 0.06 | 0.75% | 0.66% |
| 2017-06-30 | 8.40 | 7.44 | 6.67 | 76.82% | 79.45% | 1.53 | 20.57% | 18.23% | 0.15 | 2.08% | 1.85% | 0.04 | 0.53% | 0.47% |
| 2017-03-31 | 8.61 | 7.74 | 6.59 | 73.80% | 76.45% | 1.61 | 20.76% | 18.65% | 0.21 | 2.76% | 2.48% | 0.21 | 2.68% | 2.42% |
| 2016-12-31 | 9.15 | 7.90 | 7.13 | 74.48% | 77.95% | 1.73 | 21.85% | 18.87% | 0.18 | 2.33% | 2.01% | 0.11 | 1.34% | 1.17% |
| 2016-09-30 | 9.52 | 8.33 | 7.51 | 75.86% | 78.87% | 1.71 | 20.52% | 17.96% | 0.28 | 3.37% | 2.95% | 0.02 | 0.25% | 0.22% |
| 2016-06-30 | 9.07 | 7.86 | 6.44 | 66.60% | 71.06% | 1.81 | 22.99% | 19.92% | 0.18 | 2.34% | 2.03% | 0.33 | 4.25% | 3.68% |
| 2016-03-31 | 8.94 | 7.48 | 5.90 | 59.40% | 66.00% | 1.90 | 25.38% | 21.25% | 1.07 | 14.34% | 12.01% | 0.07 | 0.88% | 0.74% |
| 2015-12-31 | 11.10 | 10.53 | 8.00 | 70.52% | 72.03% | 2.18 | 20.70% | 19.64% | 0.82 | 7.80% | 7.40% | 0.08 | 0.74% | 0.70% |
| 2015-09-30 | 9.99 | 9.43 | 7.04 | 68.64% | 70.41% | 2.02 | 21.41% | 20.20% | 0.65 | 6.86% | 6.48% | 0.29 | 3.09% | 2.91% |
| 2015-06-30 | 13.64 | 12.15 | 9.76 | 68.07% | 71.55% | 2.62 | 21.58% | 19.23% | 1.17 | 9.61% | 8.56% | 0.09 | 0.74% | 0.66% |
| 2015-03-31 | 17.26 | 15.90 | 12.18 | 68.09% | 70.60% | 3.36 | 21.13% | 19.47% | 0.70 | 4.42% | 4.07% | 1.01 | 6.36% | 5.86% |
| 2014-12-31 | 17.65 | 15.49 | 10.48 | 53.72% | 59.39% | 3.32 | 21.46% | 18.83% | 0.81 | 5.22% | 4.58% | 0.22 | 1.39% | 1.22% |
| 2014-09-30 | 14.84 | 14.78 | 10.93 | 73.55% | 73.66% | 3.00 | 20.28% | 20.19% | 0.84 | 5.66% | 5.64% | 0.08 | 0.51% | 0.51% |
| 2014-06-30 | 15.45 | 15.41 | 9.81 | 63.39% | 63.50% | 3.45 | 22.36% | 22.29% | 0.59 | 3.85% | 3.84% | 0.06 | 0.37% | 0.37% |
| 2014-03-31 | 14.94 | 14.88 | 10.96 | 73.26% | 73.36% | 3.16 | 21.26% | 21.18% | 0.71 | 4.78% | 4.76% | 0.10 | 0.70% | 0.70% |
| 2013-12-31 | 15.15 | 14.93 | 11.65 | 76.57% | 76.92% | 3.03 | 20.32% | 20.02% | 0.38 | 2.56% | 2.52% | 0.08 | 0.55% | 0.54% |
| 2013-09-30 | 16.66 | 16.50 | 13.04 | 78.06% | 78.27% | 3.34 | 20.27% | 20.07% | 0.12 | 0.70% | 0.70% | 0.16 | 0.97% | 0.96% |
| 2013-06-30 | 15.86 | 15.79 | 10.78 | 67.87% | 68.00% | 3.78 | 23.95% | 23.85% | 1.20 | 7.57% | 7.54% | 0.10 | 0.61% | 0.61% |
| 2013-03-31 | 17.35 | 17.11 | 12.90 | 73.99% | 74.35% | 3.56 | 20.83% | 20.54% | 0.52 | 3.06% | 3.02% | 0.36 | 2.12% | 2.09% |
| 2012-12-31 | 15.18 | 14.85 | 11.15 | 72.87% | 73.45% | 3.08 | 20.72% | 20.27% | 0.86 | 5.78% | 5.66% | 0.09 | 0.63% | 0.62% |
| 2012-09-30 | 14.83 | 14.72 | 11.06 | 74.42% | 74.60% | 3.02 | 20.53% | 20.38% | 0.68 | 4.59% | 4.56% | 0.07 | 0.46% | 0.46% |
| 2012-06-30 | 13.42 | 13.25 | 10.38 | 77.04% | 77.32% | 2.69 | 20.32% | 20.06% | 0.18 | 1.36% | 1.35% | 0.17 | 1.28% | 1.27% |
| 2012-03-31 | 14.73 | 14.56 | 9.19 | 61.94% | 62.38% | 3.40 | 23.35% | 23.08% | 2.02 | 13.90% | 13.74% | 0.12 | 0.81% | 0.80% |
| 2011-12-31 | 16.80 | 16.70 | 10.68 | 63.39% | 63.60% | 3.69 | 22.06% | 21.94% | 0.92 | 5.49% | 5.46% | 0.11 | 0.67% | 0.66% |
| 2011-09-30 | 19.95 | 19.86 | 13.93 | 69.66% | 69.81% | 4.33 | 21.81% | 21.70% | 1.53 | 7.73% | 7.69% | 0.16 | 0.80% | 0.80% |
| 2011-06-30 | 23.82 | 22.95 | 16.73 | 69.09% | 70.22% | 4.82 | 21.00% | 20.23% | 0.66 | 2.89% | 2.79% | 0.61 | 2.66% | 2.56% |
| 2011-03-31 | 22.83 | 22.70 | 16.89 | 73.85% | 73.98% | 4.76 | 20.96% | 20.85% | 1.03 | 4.53% | 4.51% | 0.15 | 0.66% | 0.66% |
| 2010-12-31 | 23.33 | 23.18 | 16.50 | 70.55% | 70.73% | 4.74 | 20.45% | 20.32% | 1.83 | 7.91% | 7.87% | 0.25 | 1.09% | 1.08% |
| 2010-09-30 | 15.68 | 15.60 | 11.61 | 73.90% | 74.03% | 3.17 | 20.32% | 20.22% | 0.67 | 4.32% | 4.30% | 0.23 | 1.46% | 1.45% |
| 2010-06-30 | 15.31 | 14.03 | 6.78 | 39.25% | 44.32% | 4.55 | 32.44% | 29.73% | 3.34 | 23.81% | 21.82% | 0.63 | 4.50% | 4.13% |
| 2010-03-31 | 12.45 | 12.22 | 9.34 | 74.55% | 75.02% | 2.49 | 20.35% | 19.97% | 0.52 | 4.22% | 4.14% | 0.11 | 0.88% | 0.87% |
| 2009-12-31 | 10.07 | 9.87 | 7.51 | 74.06% | 74.58% | 2.03 | 20.54% | 20.13% | 0.34 | 3.49% | 3.42% | 0.19 | 1.91% | 1.87% |
| 2009-09-30 | 10.19 | 10.07 | 6.05 | 58.88% | 59.36% | 2.18 | 21.64% | 21.39% | 1.89 | 18.81% | 18.59% | 0.07 | 0.67% | 0.66% |
| 2009-06-30 | 11.15 | 10.84 | 8.17 | 72.50% | 73.27% | 2.40 | 22.14% | 21.52% | 0.44 | 4.09% | 3.97% | 0.14 | 1.27% | 1.24% |
| 2009-03-31 | 12.56 | 12.03 | 9.29 | 72.84% | 73.97% | 2.41 | 20.00% | 19.16% | 0.81 | 6.72% | 6.44% | 0.05 | 0.44% | 0.43% |
| 2008-12-31 | 11.59 | 10.84 | 6.55 | 53.57% | 56.57% | 2.74 | 25.25% | 23.62% | 2.11 | 19.45% | 18.19% | 0.19 | 1.73% | 1.62% |
| 2008-09-30 | 11.18 | 11.12 | 6.48 | 57.72% | 57.96% | 3.24 | 29.16% | 28.99% | 1.35 | 12.16% | 12.09% | 0.07 | 0.64% | 0.64% |
| 2008-06-30 | 12.99 | 12.94 | 9.02 | 69.31% | 69.44% | 3.04 | 23.49% | 23.39% | 0.79 | 6.09% | 6.06% | 0.14 | 1.11% | 1.11% |
| 2008-03-31 | 14.64 | 14.52 | 10.01 | 68.14% | 68.39% | 3.12 | 21.51% | 21.34% | 1.45 | 9.97% | 9.89% | 0.05 | 0.38% | 0.38% |
| 2007-12-31 | 11.89 | 11.82 | 7.98 | 66.96% | 67.14% | 2.38 | 20.09% | 19.98% | 1.12 | 9.51% | 9.46% | 0.41 | 3.44% | 3.42% |
| 2007-09-30 | 12.76 | 12.69 | 8.45 | 66.05% | 66.22% | 2.69 | 21.22% | 21.11% | 0.94 | 7.39% | 7.36% | 0.65 | 5.14% | 5.11% |
| 2007-06-30 | 13.31 | 12.26 | 8.45 | 60.36% | 63.50% | 2.61 | 21.30% | 19.61% | 1.75 | 14.29% | 13.16% | 0.48 | 3.89% | 3.59% |
| 2007-03-31 | 16.01 | 15.74 | 11.79 | 73.21% | 73.65% | 3.34 | 21.24% | 20.89% | 0.65 | 4.15% | 4.08% | 0.22 | 1.40% | 1.38% |
| 2006-12-31 | 6.51 | 6.32 | 4.79 | 72.80% | 73.59% | 1.27 | 20.11% | 19.53% | 0.43 | 6.73% | 6.53% | 0.02 | 0.36% | 0.35% |
| 2006-09-30 | 6.61 | 6.54 | 5.04 | 76.05% | 76.28% | 1.33 | 20.33% | 20.13% | 0.17 | 2.63% | 2.61% | 0.06 | 0.99% | 0.98% |
| 2006-06-30 | 6.50 | 6.44 | 4.94 | 75.84% | 76.04% | 1.31 | 20.32% | 20.15% | 0.12 | 1.80% | 1.78% | 0.13 | 2.04% | 2.03% |
| 2006-03-31 | 6.26 | 6.21 | 4.72 | 75.12% | 75.32% | 1.31 | 21.16% | 20.99% | 0.14 | 2.20% | 2.18% | 0.09 | 1.52% | 1.51% |
| 2005-12-31 | 7.82 | 6.23 | 4.64 | 48.96% | 59.33% | 1.76 | 28.32% | 22.56% | 1.24 | 19.96% | 15.90% | 0.17 | 2.76% | 2.21% |
| 2005-09-30 | 5.27 | 5.15 | 3.47 | 65.08% | 65.83% | 1.35 | 26.21% | 25.65% | 0.42 | 8.09% | 7.91% | 0.03 | 0.62% | 0.61% |
| 2005-06-30 | 4.70 | 4.68 | 3.33 | 70.75% | 70.88% | 0.98 | 20.94% | 20.84% | 0.31 | 6.72% | 6.69% | 0.07 | 1.59% | 1.59% |
| 2005-03-31 | 5.57 | 5.15 | 3.51 | 68.21% | 63.10% | 1.06 | 20.57% | 19.03% | 0.27 | 5.30% | 4.91% | 0.72 | 5.92% | 12.96% |
| 2004-12-31 | 4.44 | 4.38 | 3.03 | 67.85% | 68.23% | 1.12 | 25.62% | 25.31% | 0.27 | 6.12% | 6.05% | 0.02 | 0.41% | 0.41% |
| 2004-09-30 | 5.19 | 5.12 | 3.54 | 67.87% | 68.26% | 1.13 | 22.02% | 21.75% | 0.46 | 9.04% | 8.93% | 0.05 | 1.07% | 1.06% |
| 2004-06-30 | 5.12 | 4.89 | 3.14 | 59.61% | 61.41% | 1.04 | 21.33% | 20.38% | 0.69 | 14.01% | 13.38% | 0.05 | 0.96% | 0.92% |
| 2003-12-31 | 4.13 | 4.05 | 2.73 | 67.47% | 66.16% | 0.02 | 0.43% | 0.42% | 0.00 | 0.00% | 0.00% | 1.38 | 32.10% | 33.42% |
| 2003-06-30 | 0.00 | 5.68 | 1.17 | 20.56% | 0.00% | 0.13 | 2.21% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 77.23% | 100.00% |