宏利周期混合
(162202)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 | 3.57 | 3.22 | 2.56 | 68.72% | 71.79% | 0.91 | 28.19% | 25.42% | 0.03 | 1.05% | 0.95% | 0.07 | 2.04% | 1.84% |
| 2026-03-31 | 4.21 | 3.83 | 3.20 | 73.60% | 76.02% | 0.90 | 23.62% | 21.45% | 0.04 | 1.13% | 1.03% | 0.06 | 1.65% | 1.50% |
| 2025-12-31 | 4.14 | 3.91 | 3.19 | 75.82% | 77.14% | 0.92 | 23.41% | 22.13% | 0.01 | 0.38% | 0.36% | 0.02 | 0.39% | 0.37% |
| 2025-09-30 | 4.49 | 4.32 | 3.51 | 77.50% | 78.32% | 0.88 | 20.36% | 19.61% | 0.02 | 0.49% | 0.47% | 0.07 | 1.65% | 1.60% |
| 2025-06-30 | 4.06 | 3.99 | 2.85 | 69.62% | 70.15% | 0.95 | 23.82% | 23.40% | 0.26 | 6.51% | 6.40% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 4.49 | 4.48 | 3.28 | 72.96% | 73.01% | 0.94 | 21.09% | 21.05% | 0.27 | 5.94% | 5.93% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 4.80 | 4.79 | 3.75 | 77.97% | 78.04% | 0.99 | 20.75% | 20.68% | 0.06 | 1.26% | 1.25% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 6.30 | 6.28 | 4.82 | 76.47% | 76.54% | 1.29 | 20.52% | 20.46% | 0.02 | 0.30% | 0.30% | 0.17 | 2.71% | 2.70% |
| 2024-06-30 | 7.70 | 7.59 | 5.81 | 75.14% | 75.48% | 1.65 | 21.71% | 21.41% | 0.24 | 3.13% | 3.08% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 7.12 | 7.10 | 5.37 | 75.36% | 75.42% | 1.48 | 20.89% | 20.84% | 0.21 | 2.94% | 2.93% | 0.06 | 0.81% | 0.81% |
| 2023-12-31 | 6.76 | 6.73 | 5.32 | 78.57% | 78.65% | 1.39 | 20.62% | 20.53% | 0.05 | 0.77% | 0.77% | 0.00 | 0.04% | 0.05% |
| 2023-09-30 | 8.79 | 7.53 | 6.87 | 74.57% | 78.20% | 1.76 | 23.32% | 19.99% | 0.06 | 0.85% | 0.73% | 0.09 | 1.26% | 1.08% |
| 2023-06-30 | 10.38 | 8.76 | 8.26 | 75.87% | 79.63% | 1.91 | 21.77% | 18.38% | 0.18 | 2.06% | 1.74% | 0.03 | 0.30% | 0.25% |
| 2023-03-31 | 13.51 | 11.85 | 10.76 | 76.84% | 79.68% | 2.42 | 20.42% | 17.91% | 0.30 | 2.56% | 2.25% | 0.02 | 0.18% | 0.16% |
| 2022-12-31 | 9.05 | 7.93 | 7.07 | 75.07% | 78.13% | 1.68 | 21.18% | 18.58% | 0.25 | 3.17% | 2.78% | 0.05 | 0.58% | 0.51% |
| 2022-09-30 | 7.96 | 6.98 | 6.31 | 76.32% | 79.23% | 1.56 | 22.27% | 19.54% | 0.09 | 1.26% | 1.10% | 0.01 | 0.15% | 0.13% |
| 2022-06-30 | 7.78 | 6.76 | 6.17 | 76.13% | 79.26% | 1.39 | 20.49% | 17.80% | 0.16 | 2.36% | 2.05% | 0.07 | 1.02% | 0.89% |
| 2022-03-31 | 4.86 | 4.28 | 3.75 | 73.97% | 77.07% | 1.04 | 24.23% | 21.34% | 0.03 | 0.68% | 0.60% | 0.05 | 1.12% | 0.99% |
| 2021-12-31 | 5.39 | 4.82 | 4.25 | 76.47% | 78.96% | 1.02 | 21.27% | 19.02% | 0.06 | 1.15% | 1.03% | 0.05 | 1.11% | 0.99% |
| 2021-09-30 | 4.87 | 4.52 | 3.79 | 76.09% | 77.82% | 0.99 | 21.96% | 20.37% | 0.06 | 1.41% | 1.31% | 0.02 | 0.54% | 0.50% |
| 2021-06-30 | 3.54 | 3.18 | 2.80 | 76.77% | 79.09% | 0.63 | 19.71% | 17.74% | 0.03 | 1.00% | 0.90% | 0.08 | 2.52% | 2.27% |
| 2021-03-31 | 2.86 | 2.46 | 2.19 | 72.70% | 76.50% | 0.59 | 24.00% | 20.66% | 0.06 | 2.55% | 2.19% | 0.02 | 0.75% | 0.65% |
| 2020-12-31 | 3.18 | 2.80 | 2.55 | 77.55% | 80.22% | 0.57 | 20.19% | 17.79% | 0.04 | 1.39% | 1.22% | 0.02 | 0.87% | 0.77% |
| 2020-09-30 | 2.46 | 2.12 | 1.97 | 77.05% | 80.24% | 0.45 | 21.11% | 18.18% | 0.03 | 1.52% | 1.31% | 0.01 | 0.32% | 0.27% |
| 2020-06-30 | 2.23 | 1.92 | 1.78 | 76.67% | 79.87% | 0.39 | 20.45% | 17.65% | 0.05 | 2.52% | 2.17% | 0.01 | 0.36% | 0.31% |
| 2020-03-31 | 2.00 | 1.67 | 1.49 | 69.31% | 74.30% | 0.38 | 22.75% | 19.05% | 0.06 | 3.43% | 2.88% | 0.08 | 4.51% | 3.77% |
| 2019-12-31 | 2.29 | 1.99 | 1.83 | 77.09% | 80.07% | 0.40 | 20.23% | 17.59% | 0.04 | 2.06% | 1.79% | 0.01 | 0.62% | 0.55% |
| 2019-09-30 | 2.07 | 1.77 | 1.60 | 73.87% | 77.64% | 0.39 | 22.04% | 18.86% | 0.07 | 3.73% | 3.19% | 0.01 | 0.36% | 0.31% |
| 2019-06-30 | 1.94 | 1.71 | 1.54 | 76.19% | 79.12% | 0.34 | 20.17% | 17.68% | 0.06 | 3.29% | 2.89% | 0.01 | 0.35% | 0.31% |
| 2019-03-31 | 2.19 | 1.88 | 1.69 | 73.29% | 77.06% | 0.39 | 20.61% | 17.70% | 0.10 | 5.44% | 4.67% | 0.01 | 0.66% | 0.57% |
| 2018-12-31 | 1.80 | 1.55 | 1.37 | 72.61% | 76.44% | 0.34 | 21.79% | 18.75% | 0.08 | 4.97% | 4.27% | 0.01 | 0.63% | 0.54% |
| 2018-09-30 | 1.92 | 1.71 | 1.53 | 76.98% | 79.49% | 0.34 | 20.05% | 17.86% | 0.04 | 2.55% | 2.27% | 0.01 | 0.42% | 0.38% |
| 2018-06-30 | 2.09 | 1.85 | 1.63 | 75.50% | 78.26% | 0.40 | 21.79% | 19.33% | 0.04 | 2.12% | 1.88% | 0.01 | 0.59% | 0.53% |
| 2018-03-31 | 2.48 | 2.16 | 1.94 | 75.45% | 78.53% | 0.47 | 21.58% | 18.87% | 0.06 | 2.76% | 2.41% | 0.00 | 0.21% | 0.19% |
| 2017-12-31 | 2.67 | 2.35 | 2.09 | 75.44% | 78.38% | 0.49 | 20.66% | 18.19% | 0.06 | 2.47% | 2.17% | 0.03 | 1.43% | 1.26% |
| 2017-09-30 | 3.02 | 2.67 | 2.35 | 74.86% | 77.71% | 0.56 | 20.97% | 18.59% | 0.07 | 2.58% | 2.29% | 0.04 | 1.59% | 1.41% |
| 2017-06-30 | 2.65 | 2.37 | 2.06 | 74.94% | 77.64% | 0.49 | 20.67% | 18.44% | 0.09 | 3.64% | 3.25% | 0.02 | 0.75% | 0.67% |
| 2017-03-31 | 2.67 | 2.42 | 2.14 | 77.88% | 79.99% | 0.50 | 20.60% | 18.64% | 0.01 | 0.55% | 0.49% | 0.02 | 0.97% | 0.88% |
| 2016-12-31 | 2.65 | 2.34 | 2.06 | 74.89% | 77.80% | 0.51 | 21.58% | 19.08% | 0.08 | 3.23% | 2.85% | 0.01 | 0.30% | 0.27% |
| 2016-09-30 | 2.92 | 2.46 | 2.15 | 68.58% | 73.53% | 0.56 | 22.62% | 19.05% | 0.13 | 5.29% | 4.46% | 0.09 | 3.51% | 2.96% |
| 2016-06-30 | 2.95 | 2.63 | 2.20 | 71.29% | 74.44% | 0.53 | 20.17% | 17.95% | 0.21 | 8.09% | 7.20% | 0.01 | 0.45% | 0.41% |
| 2016-03-31 | 2.68 | 2.35 | 1.64 | 55.74% | 61.10% | 0.58 | 24.81% | 21.80% | 0.30 | 12.87% | 11.31% | 0.10 | 4.46% | 3.92% |
| 2015-12-31 | 2.91 | 2.80 | 2.21 | 74.74% | 75.75% | 0.58 | 20.58% | 19.76% | 0.09 | 3.04% | 2.92% | 0.05 | 1.64% | 1.57% |
| 2015-09-30 | 2.28 | 2.15 | 1.67 | 71.35% | 73.03% | 0.51 | 23.66% | 22.27% | 0.10 | 4.49% | 4.23% | 0.01 | 0.50% | 0.47% |
| 2015-06-30 | 3.61 | 3.16 | 2.46 | 63.42% | 68.03% | 0.71 | 22.43% | 19.60% | 0.39 | 12.46% | 10.89% | 0.05 | 1.69% | 1.48% |
| 2015-03-31 | 4.44 | 4.08 | 3.52 | 77.31% | 79.15% | 0.83 | 20.36% | 18.71% | 0.04 | 0.94% | 0.86% | 0.06 | 1.39% | 1.28% |
| 2014-12-31 | 4.40 | 3.97 | 2.98 | 64.38% | 67.83% | 0.81 | 20.46% | 18.48% | 0.29 | 7.34% | 6.63% | 0.11 | 2.83% | 2.56% |
| 2014-09-30 | 3.90 | 3.86 | 2.92 | 74.59% | 74.83% | 0.79 | 20.44% | 20.25% | 0.18 | 4.55% | 4.50% | 0.02 | 0.42% | 0.42% |
| 2014-06-30 | 3.85 | 3.83 | 2.93 | 76.14% | 76.24% | 0.79 | 20.52% | 20.43% | 0.01 | 0.29% | 0.29% | 0.12 | 3.05% | 3.04% |
| 2014-03-31 | 3.87 | 3.86 | 2.91 | 75.07% | 75.16% | 0.86 | 22.35% | 22.27% | 0.05 | 1.36% | 1.36% | 0.05 | 1.22% | 1.21% |
| 2013-12-31 | 5.51 | 5.47 | 4.14 | 74.98% | 75.18% | 1.14 | 20.84% | 20.67% | 0.13 | 2.29% | 2.27% | 0.10 | 1.89% | 1.88% |
| 2013-09-30 | 5.37 | 5.32 | 4.04 | 75.04% | 75.28% | 1.08 | 20.31% | 20.11% | 0.23 | 4.26% | 4.22% | 0.02 | 0.39% | 0.39% |
| 2013-06-30 | 5.58 | 5.53 | 4.18 | 74.74% | 74.94% | 1.16 | 20.88% | 20.72% | 0.22 | 3.89% | 3.86% | 0.03 | 0.49% | 0.48% |
| 2013-03-31 | 4.76 | 4.64 | 3.54 | 73.74% | 74.37% | 0.96 | 20.73% | 20.22% | 0.25 | 5.37% | 5.24% | 0.01 | 0.16% | 0.17% |
| 2012-12-31 | 6.15 | 6.12 | 4.60 | 74.62% | 74.74% | 1.25 | 20.35% | 20.25% | 0.09 | 1.48% | 1.48% | 0.22 | 3.55% | 3.53% |
| 2012-09-30 | 5.89 | 5.78 | 4.24 | 71.40% | 71.94% | 1.20 | 20.70% | 20.31% | 0.37 | 6.34% | 6.22% | 0.09 | 1.56% | 1.53% |
| 2012-06-30 | 6.89 | 6.85 | 4.83 | 69.98% | 70.13% | 1.43 | 20.90% | 20.79% | 0.58 | 8.43% | 8.39% | 0.05 | 0.69% | 0.69% |
| 2012-03-31 | 6.61 | 6.57 | 4.42 | 66.71% | 66.89% | 1.40 | 21.26% | 21.14% | 0.57 | 8.60% | 8.55% | 0.23 | 3.43% | 3.42% |
| 2011-12-31 | 6.87 | 6.84 | 4.60 | 66.72% | 66.86% | 1.44 | 21.05% | 20.96% | 0.76 | 11.17% | 11.12% | 0.07 | 1.06% | 1.06% |
| 2011-09-30 | 8.95 | 8.89 | 5.47 | 60.85% | 61.11% | 1.90 | 21.40% | 21.26% | 1.44 | 16.24% | 16.13% | 0.13 | 1.51% | 1.50% |
| 2011-06-30 | 10.68 | 10.58 | 7.86 | 73.37% | 73.63% | 2.18 | 20.59% | 20.39% | 0.39 | 3.73% | 3.69% | 0.04 | 0.42% | 0.42% |
| 2011-03-31 | 10.39 | 10.18 | 7.31 | 69.79% | 70.38% | 2.15 | 21.11% | 20.69% | 0.85 | 8.34% | 8.18% | 0.08 | 0.76% | 0.75% |
| 2010-12-31 | 8.52 | 8.46 | 6.34 | 74.22% | 74.39% | 1.79 | 21.16% | 21.02% | 0.34 | 4.04% | 4.01% | 0.05 | 0.58% | 0.58% |
| 2010-09-30 | 7.02 | 6.97 | 5.02 | 71.34% | 71.51% | 1.45 | 20.84% | 20.71% | 0.47 | 6.80% | 6.76% | 0.07 | 1.02% | 1.02% |
| 2010-06-30 | 6.64 | 6.11 | 3.09 | 41.86% | 46.52% | 1.94 | 31.70% | 29.16% | 1.46 | 23.90% | 21.98% | 0.16 | 2.54% | 2.34% |
| 2010-03-31 | 6.89 | 6.86 | 4.76 | 68.94% | 69.08% | 1.43 | 20.87% | 20.77% | 0.60 | 8.72% | 8.68% | 0.10 | 1.47% | 1.47% |
| 2009-12-31 | 9.02 | 7.91 | 6.16 | 63.85% | 68.30% | 1.63 | 20.60% | 18.06% | 0.95 | 12.05% | 10.56% | 0.28 | 3.50% | 3.08% |
| 2009-09-30 | 7.31 | 7.24 | 5.63 | 76.82% | 77.03% | 1.52 | 21.00% | 20.81% | 0.12 | 1.67% | 1.65% | 0.04 | 0.51% | 0.51% |
| 2009-06-30 | 5.82 | 5.73 | 4.50 | 77.00% | 77.35% | 1.16 | 20.28% | 19.97% | 0.09 | 1.53% | 1.51% | 0.07 | 1.19% | 1.17% |
| 2009-03-31 | 6.36 | 6.14 | 4.62 | 71.75% | 72.74% | 1.27 | 20.62% | 19.90% | 0.31 | 5.08% | 4.90% | 0.16 | 2.55% | 2.46% |
| 2008-12-31 | 4.51 | 4.46 | 2.84 | 63.60% | 62.90% | 0.91 | 20.50% | 20.27% | 0.43 | 9.59% | 9.49% | 0.33 | 6.31% | 7.34% |
| 2008-09-30 | 4.54 | 4.52 | 3.04 | 66.88% | 67.04% | 1.15 | 25.38% | 25.25% | 0.31 | 6.96% | 6.93% | 0.04 | 0.78% | 0.78% |
| 2008-06-30 | 6.27 | 6.23 | 4.33 | 68.87% | 69.06% | 1.42 | 22.82% | 22.69% | 0.36 | 5.78% | 5.74% | 0.16 | 2.53% | 2.51% |
| 2008-03-31 | 8.07 | 8.00 | 5.59 | 68.99% | 69.26% | 2.01 | 25.07% | 24.85% | 0.33 | 4.10% | 4.06% | 0.15 | 1.84% | 1.83% |
| 2007-12-31 | 12.82 | 12.75 | 8.51 | 66.70% | 66.33% | 2.58 | 20.24% | 20.12% | 0.72 | 5.64% | 5.60% | 1.02 | 7.42% | 7.95% |
| 2007-09-30 | 13.42 | 13.35 | 9.02 | 67.03% | 67.19% | 2.71 | 20.32% | 20.22% | 1.40 | 10.51% | 10.46% | 0.29 | 2.14% | 2.13% |
| 2007-06-30 | 11.61 | 10.55 | 7.13 | 57.55% | 61.41% | 2.18 | 20.65% | 18.77% | 1.83 | 17.37% | 15.79% | 0.47 | 4.43% | 4.03% |
| 2007-03-31 | 13.82 | 13.23 | 10.12 | 71.97% | 73.18% | 3.19 | 24.15% | 23.11% | 0.45 | 3.37% | 3.22% | 0.07 | 0.51% | 0.49% |
| 2006-12-31 | 2.55 | 2.53 | 1.99 | 77.85% | 78.06% | 0.52 | 20.38% | 20.19% | 0.03 | 1.31% | 1.29% | 0.01 | 0.46% | 0.46% |
| 2006-09-30 | 2.60 | 2.59 | 2.04 | 78.31% | 78.39% | 0.53 | 20.34% | 20.26% | 0.01 | 0.53% | 0.53% | 0.02 | 0.82% | 0.82% |
| 2006-06-30 | 2.96 | 2.94 | 2.24 | 75.40% | 75.65% | 0.60 | 20.33% | 20.13% | 0.04 | 1.39% | 1.37% | 0.08 | 2.88% | 2.85% |
| 2006-03-31 | 2.38 | 2.32 | 1.76 | 73.10% | 73.82% | 0.48 | 20.88% | 20.31% | 0.05 | 2.05% | 2.00% | 0.09 | 3.97% | 3.87% |
| 2005-12-31 | 2.71 | 2.56 | 1.88 | 67.52% | 69.37% | 0.58 | 22.61% | 21.32% | 0.21 | 8.37% | 7.89% | 0.04 | 1.50% | 1.42% |
| 2005-09-30 | 2.37 | 2.33 | 1.75 | 73.37% | 73.83% | 0.56 | 23.89% | 23.47% | 0.05 | 2.04% | 2.00% | 0.02 | 0.70% | 0.70% |
| 2005-06-30 | 2.33 | 2.32 | 1.74 | 74.91% | 75.01% | 0.48 | 20.84% | 20.76% | 0.08 | 3.56% | 3.54% | 0.02 | 0.69% | 0.69% |
| 2005-03-31 | 2.89 | 2.70 | 1.76 | 58.16% | 60.84% | 0.61 | 22.40% | 20.97% | 0.21 | 7.64% | 7.15% | 0.32 | 11.80% | 11.04% |
| 2004-12-31 | 2.71 | 2.69 | 1.75 | 64.45% | 64.75% | 0.69 | 25.79% | 25.57% | 0.25 | 9.19% | 9.12% | 0.02 | 0.57% | 0.56% |
| 2004-09-30 | 3.09 | 3.06 | 2.13 | 68.54% | 68.86% | 0.78 | 25.42% | 25.16% | 0.16 | 5.24% | 5.19% | 0.02 | 0.80% | 0.79% |
| 2004-06-30 | 3.50 | 3.08 | 2.30 | 61.06% | 65.72% | 0.72 | 23.38% | 20.58% | 0.07 | 2.15% | 1.90% | 0.01 | 0.44% | 0.38% |
| 2003-12-31 | 5.39 | 4.99 | 3.58 | 71.77% | 66.37% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.81 | 28.23% | 33.63% |
| 2003-06-30 | 0.00 | 5.22 | 2.43 | 46.58% | 0.00% | 0.24 | 4.60% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 48.82% | 100.00% |