宏利效率优选混合(LOF)
(162207)公募权益主动型混合型LOF
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 | 3.92 | 3.87 | 2.70 | 68.47% | 68.88% | 1.00 | 25.74% | 25.40% | 0.21 | 5.34% | 5.27% | 0.02 | 0.45% | 0.45% |
| 2026-03-31 | 3.71 | 3.61 | 2.52 | 66.96% | 67.83% | 0.94 | 25.94% | 25.26% | 0.20 | 5.48% | 5.33% | 0.06 | 1.62% | 1.58% |
| 2025-12-31 | 4.16 | 4.11 | 2.86 | 68.38% | 68.77% | 1.09 | 26.48% | 26.15% | 0.21 | 5.09% | 5.03% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 4.58 | 4.53 | 3.14 | 68.24% | 68.59% | 1.35 | 29.91% | 29.58% | 0.04 | 0.83% | 0.82% | 0.05 | 1.02% | 1.01% |
| 2025-06-30 | 3.92 | 3.87 | 2.70 | 68.59% | 68.98% | 1.11 | 28.64% | 28.28% | 0.08 | 2.02% | 2.00% | 0.03 | 0.75% | 0.74% |
| 2025-03-31 | 3.95 | 3.90 | 2.66 | 66.91% | 67.35% | 1.10 | 28.15% | 27.77% | 0.16 | 3.99% | 3.94% | 0.04 | 0.95% | 0.94% |
| 2024-12-31 | 4.30 | 4.14 | 2.79 | 63.51% | 64.88% | 1.08 | 26.17% | 25.19% | 0.25 | 6.06% | 5.83% | 0.18 | 4.26% | 4.10% |
| 2024-09-30 | 4.31 | 4.08 | 2.85 | 64.16% | 66.11% | 1.09 | 26.84% | 25.38% | 0.21 | 5.20% | 4.91% | 0.15 | 3.80% | 3.60% |
| 2024-06-30 | 4.08 | 4.02 | 2.71 | 66.12% | 66.59% | 1.15 | 28.66% | 28.26% | 0.21 | 5.20% | 5.13% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 4.14 | 4.09 | 2.86 | 68.60% | 69.01% | 1.06 | 25.98% | 25.64% | 0.21 | 5.22% | 5.15% | 0.01 | 0.20% | 0.20% |
| 2023-12-31 | 4.23 | 4.17 | 2.91 | 68.42% | 68.83% | 1.21 | 29.00% | 28.62% | 0.09 | 2.12% | 2.09% | 0.02 | 0.46% | 0.46% |
| 2023-09-30 | 4.28 | 4.20 | 2.92 | 67.78% | 68.32% | 1.13 | 26.91% | 26.46% | 0.21 | 5.02% | 4.94% | 0.01 | 0.29% | 0.28% |
| 2023-06-30 | 5.06 | 4.97 | 3.45 | 67.56% | 68.18% | 1.40 | 28.09% | 27.55% | 0.13 | 2.65% | 2.59% | 0.08 | 1.70% | 1.68% |
| 2023-03-31 | 5.10 | 5.01 | 3.49 | 67.90% | 68.46% | 1.49 | 29.63% | 29.11% | 0.06 | 1.29% | 1.27% | 0.06 | 1.18% | 1.16% |
| 2022-12-31 | 4.78 | 4.72 | 3.22 | 66.98% | 67.37% | 1.48 | 31.28% | 30.91% | 0.08 | 1.68% | 1.66% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 5.62 | 5.51 | 3.78 | 66.77% | 67.40% | 1.65 | 29.97% | 29.40% | 0.11 | 1.99% | 1.95% | 0.07 | 1.27% | 1.25% |
| 2022-06-30 | 5.98 | 5.90 | 4.08 | 67.70% | 68.14% | 1.73 | 29.31% | 28.91% | 0.14 | 2.42% | 2.38% | 0.03 | 0.57% | 0.57% |
| 2022-03-31 | 6.27 | 6.21 | 4.30 | 68.17% | 68.51% | 1.82 | 29.31% | 28.99% | 0.15 | 2.41% | 2.39% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 7.72 | 7.55 | 5.25 | 67.31% | 68.02% | 2.20 | 29.20% | 28.56% | 0.13 | 1.67% | 1.64% | 0.14 | 1.82% | 1.78% |
| 2021-09-30 | 7.61 | 7.55 | 5.16 | 67.52% | 67.80% | 2.21 | 29.28% | 29.02% | 0.06 | 0.77% | 0.76% | 0.18 | 2.43% | 2.42% |
| 2021-06-30 | 9.36 | 9.26 | 6.46 | 68.75% | 69.06% | 2.70 | 29.14% | 28.84% | 0.14 | 1.53% | 1.52% | 0.05 | 0.58% | 0.58% |
| 2021-03-31 | 9.55 | 9.49 | 6.60 | 68.88% | 69.08% | 2.70 | 28.51% | 28.33% | 0.18 | 1.86% | 1.85% | 0.07 | 0.75% | 0.74% |
| 2020-12-31 | 10.67 | 10.55 | 7.36 | 68.62% | 68.96% | 2.89 | 27.39% | 27.10% | 0.27 | 2.61% | 2.58% | 0.15 | 1.38% | 1.36% |
| 2020-09-30 | 10.51 | 10.31 | 7.16 | 67.55% | 68.16% | 3.00 | 29.12% | 28.57% | 0.20 | 1.93% | 1.90% | 0.14 | 1.40% | 1.37% |
| 2020-06-30 | 11.15 | 11.07 | 7.73 | 69.14% | 69.35% | 2.83 | 25.52% | 25.34% | 0.48 | 4.37% | 4.34% | 0.11 | 0.97% | 0.97% |
| 2020-03-31 | 10.36 | 10.26 | 7.16 | 68.75% | 69.06% | 2.80 | 27.26% | 26.99% | 0.32 | 3.10% | 3.07% | 0.09 | 0.89% | 0.88% |
| 2019-12-31 | 10.50 | 10.42 | 7.24 | 68.72% | 68.95% | 2.72 | 26.07% | 25.88% | 0.35 | 3.33% | 3.31% | 0.20 | 1.88% | 1.86% |
| 2019-09-30 | 10.02 | 9.95 | 6.90 | 68.66% | 68.87% | 2.61 | 26.19% | 26.01% | 0.32 | 3.23% | 3.21% | 0.07 | 0.69% | 0.69% |
| 2019-06-30 | 8.06 | 8.00 | 5.58 | 69.05% | 69.29% | 2.12 | 26.50% | 26.29% | 0.26 | 3.31% | 3.29% | 0.09 | 1.14% | 1.13% |
| 2019-03-31 | 7.72 | 7.62 | 5.31 | 68.33% | 68.76% | 1.92 | 25.25% | 24.91% | 0.14 | 1.77% | 1.75% | 0.12 | 1.53% | 1.51% |
| 2018-12-31 | 7.08 | 7.02 | 4.89 | 68.81% | 69.08% | 1.82 | 25.96% | 25.74% | 0.28 | 3.97% | 3.94% | 0.06 | 0.90% | 0.89% |
| 2018-09-30 | 8.04 | 7.98 | 5.53 | 68.50% | 68.76% | 2.10 | 26.31% | 26.10% | 0.33 | 4.16% | 4.12% | 0.08 | 1.03% | 1.02% |
| 2018-06-30 | 8.65 | 8.54 | 5.94 | 68.28% | 68.67% | 2.18 | 25.55% | 25.24% | 0.51 | 5.98% | 5.91% | 0.02 | 0.19% | 0.18% |
| 2018-03-31 | 10.07 | 9.12 | 6.29 | 58.65% | 62.53% | 2.94 | 32.20% | 29.18% | 0.18 | 1.94% | 1.76% | 0.66 | 7.21% | 6.53% |
| 2017-12-31 | 9.75 | 9.67 | 6.70 | 68.56% | 68.78% | 2.88 | 29.80% | 29.58% | 0.10 | 1.03% | 1.03% | 0.06 | 0.61% | 0.61% |
| 2017-09-30 | 9.75 | 9.47 | 6.59 | 66.73% | 67.66% | 2.82 | 29.76% | 28.93% | 0.16 | 1.66% | 1.61% | 0.12 | 1.26% | 1.23% |
| 2017-06-30 | 9.39 | 9.32 | 6.49 | 68.90% | 69.13% | 2.34 | 25.13% | 24.94% | 0.17 | 1.81% | 1.80% | 0.05 | 0.49% | 0.49% |
| 2017-03-31 | 10.15 | 9.07 | 6.32 | 57.80% | 62.26% | 2.72 | 29.97% | 26.80% | 0.08 | 0.83% | 0.75% | 0.04 | 0.47% | 0.42% |
| 2016-12-31 | 9.53 | 9.01 | 6.27 | 63.73% | 65.72% | 2.84 | 31.50% | 29.77% | 0.41 | 4.50% | 4.25% | 0.02 | 0.27% | 0.26% |
| 2016-09-30 | 9.87 | 9.72 | 6.73 | 67.71% | 68.21% | 2.44 | 25.11% | 24.73% | 0.06 | 0.67% | 0.65% | 0.21 | 2.17% | 2.14% |
| 2016-06-30 | 9.58 | 9.46 | 6.55 | 67.91% | 68.31% | 2.42 | 25.54% | 25.22% | 0.05 | 0.55% | 0.55% | 0.17 | 1.77% | 1.75% |
| 2016-03-31 | 9.39 | 9.32 | 6.46 | 68.53% | 68.78% | 2.35 | 25.18% | 24.98% | 0.10 | 1.06% | 1.05% | 0.13 | 1.37% | 1.36% |
| 2015-12-31 | 11.80 | 11.59 | 7.96 | 66.83% | 67.44% | 3.20 | 27.66% | 27.15% | 0.39 | 3.39% | 3.33% | 0.20 | 1.69% | 1.66% |
| 2015-09-30 | 10.74 | 10.60 | 7.37 | 68.25% | 68.66% | 2.76 | 26.07% | 25.73% | 0.56 | 5.26% | 5.19% | 0.04 | 0.42% | 0.42% |
| 2015-06-30 | 16.11 | 15.72 | 8.02 | 48.54% | 49.80% | 5.24 | 33.37% | 32.55% | 2.48 | 15.77% | 15.38% | 0.37 | 2.32% | 2.27% |
| 2015-03-31 | 25.99 | 25.33 | 17.84 | 67.84% | 68.65% | 6.98 | 27.54% | 26.85% | 0.59 | 2.33% | 2.27% | 0.58 | 2.29% | 2.23% |
| 2014-12-31 | 35.66 | 31.41 | 21.61 | 55.28% | 60.60% | 11.65 | 37.09% | 32.68% | 0.75 | 2.38% | 2.10% | 1.65 | 5.25% | 4.62% |
| 2014-09-30 | 36.58 | 31.25 | 21.81 | 52.73% | 59.61% | 14.07 | 45.02% | 38.46% | 0.49 | 1.55% | 1.33% | 0.22 | 0.70% | 0.60% |
| 2014-06-30 | 31.37 | 30.70 | 21.45 | 67.69% | 68.38% | 9.55 | 31.11% | 30.45% | 0.12 | 0.40% | 0.39% | 0.24 | 0.80% | 0.78% |
| 2014-03-31 | 33.14 | 30.47 | 21.01 | 60.19% | 63.40% | 9.43 | 30.96% | 28.46% | 2.50 | 8.19% | 7.53% | 0.20 | 0.66% | 0.61% |
| 2013-12-31 | 35.36 | 35.21 | 24.57 | 69.35% | 69.47% | 9.15 | 25.99% | 25.88% | 1.29 | 3.66% | 3.65% | 0.35 | 1.00% | 1.00% |
| 2013-09-30 | 37.42 | 37.25 | 25.11 | 66.94% | 67.09% | 9.43 | 25.32% | 25.20% | 1.47 | 3.93% | 3.92% | 0.62 | 1.66% | 1.65% |
| 2013-06-30 | 32.54 | 32.44 | 21.88 | 67.14% | 67.25% | 9.21 | 28.38% | 28.29% | 1.05 | 3.24% | 3.23% | 0.30 | 0.93% | 0.92% |
| 2013-03-31 | 37.75 | 37.61 | 25.43 | 67.23% | 67.35% | 9.95 | 26.46% | 26.36% | 1.22 | 3.24% | 3.23% | 1.15 | 3.07% | 3.06% |
| 2012-12-31 | 36.64 | 36.49 | 25.43 | 69.27% | 69.40% | 9.40 | 25.76% | 25.65% | 1.11 | 3.04% | 3.02% | 0.40 | 1.11% | 1.11% |
| 2012-09-30 | 36.89 | 36.76 | 25.61 | 69.33% | 69.44% | 9.71 | 26.41% | 26.31% | 1.31 | 3.55% | 3.54% | 0.26 | 0.71% | 0.71% |
| 2012-06-30 | 39.59 | 39.44 | 27.39 | 69.06% | 69.17% | 9.96 | 25.26% | 25.17% | 1.95 | 4.95% | 4.93% | 0.29 | 0.73% | 0.73% |
| 2012-03-31 | 35.10 | 34.90 | 23.29 | 66.16% | 66.36% | 9.63 | 27.59% | 27.44% | 1.97 | 5.66% | 5.62% | 0.20 | 0.59% | 0.58% |
| 2011-12-31 | 35.47 | 35.35 | 24.05 | 67.71% | 67.82% | 9.15 | 25.88% | 25.79% | 2.04 | 5.77% | 5.75% | 0.23 | 0.64% | 0.64% |
| 2011-09-30 | 36.59 | 36.42 | 25.08 | 68.41% | 68.55% | 9.71 | 26.67% | 26.55% | 1.64 | 4.50% | 4.48% | 0.15 | 0.42% | 0.42% |
| 2011-06-30 | 42.26 | 42.12 | 21.45 | 50.60% | 50.75% | 10.65 | 25.29% | 25.21% | 5.94 | 14.09% | 14.05% | 0.22 | 0.52% | 0.52% |
| 2011-03-31 | 45.13 | 44.93 | 30.98 | 68.52% | 68.66% | 11.56 | 25.72% | 25.61% | 2.23 | 4.97% | 4.95% | 0.35 | 0.79% | 0.78% |
| 2010-12-31 | 51.01 | 50.43 | 34.89 | 68.03% | 68.39% | 12.70 | 25.19% | 24.90% | 3.22 | 6.37% | 6.30% | 0.21 | 0.41% | 0.41% |
| 2010-09-30 | 46.57 | 46.36 | 32.25 | 69.12% | 69.26% | 11.98 | 25.84% | 25.72% | 1.81 | 3.91% | 3.89% | 0.53 | 1.13% | 1.13% |
| 2010-06-30 | 41.23 | 41.07 | 21.68 | 52.39% | 52.58% | 11.42 | 27.81% | 27.70% | 7.52 | 18.31% | 18.24% | 0.61 | 1.49% | 1.48% |
| 2010-03-31 | 43.51 | 43.33 | 30.10 | 69.05% | 69.18% | 11.08 | 25.56% | 25.46% | 2.04 | 4.71% | 4.69% | 0.29 | 0.68% | 0.67% |
| 2009-12-31 | 44.95 | 44.73 | 30.54 | 67.83% | 67.95% | 11.75 | 26.27% | 26.14% | 2.24 | 5.00% | 4.98% | 0.42 | 0.90% | 0.93% |
| 2009-09-30 | 44.82 | 42.19 | 29.63 | 63.99% | 66.10% | 11.59 | 27.47% | 25.86% | 3.42 | 8.10% | 7.62% | 0.19 | 0.44% | 0.42% |
| 2009-06-30 | 45.38 | 45.16 | 30.08 | 66.14% | 66.30% | 11.80 | 26.12% | 26.00% | 1.44 | 3.19% | 3.17% | 2.05 | 4.55% | 4.53% |
| 2009-03-31 | 43.71 | 43.19 | 29.40 | 66.87% | 67.26% | 11.94 | 27.65% | 27.32% | 2.12 | 4.91% | 4.85% | 0.25 | 0.57% | 0.57% |
| 2008-12-31 | 38.03 | 37.33 | 22.63 | 58.74% | 59.51% | 10.46 | 28.01% | 27.49% | 4.58 | 12.27% | 12.04% | 0.36 | 0.98% | 0.96% |
| 2008-09-30 | 41.73 | 40.17 | 24.40 | 56.85% | 58.46% | 12.45 | 30.98% | 29.82% | 3.25 | 8.08% | 7.78% | 0.17 | 0.42% | 0.41% |
| 2008-06-30 | 48.90 | 48.73 | 31.44 | 64.16% | 64.28% | 14.73 | 30.22% | 30.11% | 1.50 | 3.08% | 3.07% | 1.24 | 2.54% | 2.54% |
| 2008-03-31 | 60.95 | 60.31 | 37.17 | 60.57% | 60.98% | 15.54 | 25.76% | 25.49% | 7.93 | 13.15% | 13.01% | 0.32 | 0.52% | 0.52% |
| 2007-12-31 | 85.28 | 83.98 | 58.52 | 68.12% | 68.61% | 22.94 | 27.32% | 26.90% | 3.30 | 3.93% | 3.87% | 0.53 | 0.63% | 0.62% |
| 2007-09-30 | 95.44 | 94.27 | 64.64 | 67.33% | 67.73% | 27.09 | 28.74% | 28.39% | 3.00 | 3.18% | 3.14% | 0.71 | 0.75% | 0.74% |
| 2007-06-30 | 21.13 | 18.68 | 13.03 | 56.65% | 61.66% | 5.17 | 27.67% | 24.47% | 2.09 | 11.20% | 9.91% | 0.84 | 4.48% | 3.96% |
| 2007-03-31 | 26.23 | 24.81 | 17.56 | 65.04% | 66.94% | 7.17 | 28.88% | 27.32% | 1.39 | 5.61% | 5.30% | 0.12 | 0.47% | 0.44% |
| 2006-12-31 | 44.67 | 39.66 | 27.71 | 57.22% | 62.02% | 10.56 | 26.62% | 23.63% | 5.47 | 13.78% | 12.24% | 0.94 | 2.38% | 2.11% |
| 2006-09-30 | 44.66 | 44.25 | 27.11 | 60.36% | 60.72% | 11.50 | 25.99% | 25.75% | 5.75 | 12.99% | 12.87% | 0.29 | 0.66% | 0.66% |
| 2006-06-30 | 0.00 | 47.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |