宏利品质生活混合
(162211)公募混合型
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(%) | |||
| 2024-06-30 | 0.08 | 0.08 | 0.06 | 77.80% | 78.24% | 0.02 | 18.87% | 18.49% | 0.00 | 2.74% | 2.69% | 0.00 | 0.59% | 0.58% |
| 2024-03-31 | 0.08 | 0.08 | 0.06 | 65.52% | 67.40% | 0.01 | 19.01% | 17.97% | 0.01 | 15.26% | 14.43% | 0.00 | 0.21% | 0.20% |
| 2023-12-31 | 0.09 | 0.08 | 0.07 | 70.65% | 72.93% | 0.02 | 20.70% | 19.09% | 0.00 | 5.63% | 5.19% | 0.00 | 3.02% | 2.79% |
| 2023-09-30 | 0.10 | 0.09 | 0.07 | 72.34% | 73.01% | 0.02 | 19.72% | 19.24% | 0.01 | 7.86% | 7.67% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.13 | 0.13 | 0.10 | 77.31% | 77.82% | 0.03 | 20.03% | 19.58% | 0.00 | 1.92% | 1.88% | 0.00 | 0.74% | 0.72% |
| 2023-03-31 | 0.10 | 0.10 | 0.08 | 78.20% | 78.46% | 0.02 | 18.85% | 18.63% | 0.00 | 2.75% | 2.71% | 0.00 | 0.20% | 0.20% |
| 2022-12-31 | 0.10 | 0.10 | 0.08 | 75.26% | 75.60% | 0.02 | 22.33% | 22.02% | 0.00 | 1.57% | 1.55% | 0.00 | 0.84% | 0.83% |
| 2022-09-30 | 0.11 | 0.11 | 0.08 | 70.12% | 70.50% | 0.02 | 23.48% | 23.19% | 0.01 | 6.36% | 6.28% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 0.13 | 0.13 | 0.10 | 78.77% | 78.97% | 0.02 | 19.66% | 19.47% | 0.00 | 1.37% | 1.36% | 0.00 | 0.20% | 0.20% |
| 2022-03-31 | 0.12 | 0.12 | 0.09 | 74.68% | 75.04% | 0.03 | 22.56% | 22.24% | 0.00 | 2.68% | 2.64% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 0.14 | 0.14 | 0.11 | 78.19% | 78.42% | 0.03 | 18.78% | 18.58% | 0.00 | 2.76% | 2.73% | 0.00 | 0.27% | 0.27% |
| 2021-09-30 | 0.16 | 0.15 | 0.12 | 76.52% | 77.29% | 0.03 | 17.67% | 17.09% | 0.01 | 5.53% | 5.35% | 0.00 | 0.28% | 0.27% |
| 2021-06-30 | 0.17 | 0.17 | 0.13 | 78.92% | 79.10% | 0.03 | 17.78% | 17.63% | 0.00 | 2.76% | 2.73% | 0.00 | 0.54% | 0.54% |
| 2021-03-31 | 0.16 | 0.16 | 0.13 | 78.71% | 78.92% | 0.03 | 18.88% | 18.69% | 0.00 | 1.77% | 1.75% | 0.00 | 0.64% | 0.64% |
| 2020-12-31 | 0.19 | 0.19 | 0.15 | 78.17% | 78.52% | 0.03 | 16.05% | 15.79% | 0.01 | 4.90% | 4.82% | 0.00 | 0.88% | 0.87% |
| 2020-09-30 | 0.19 | 0.18 | 0.14 | 76.13% | 76.50% | 0.03 | 18.00% | 17.72% | 0.01 | 5.41% | 5.33% | 0.00 | 0.46% | 0.45% |
| 2020-06-30 | 0.35 | 0.34 | 0.27 | 75.36% | 76.33% | 0.06 | 17.44% | 16.75% | 0.02 | 5.78% | 5.56% | 0.00 | 1.42% | 1.36% |
| 2020-03-31 | 0.93 | 0.92 | 0.63 | 67.70% | 67.79% | 0.27 | 29.03% | 28.94% | 0.02 | 2.42% | 2.42% | 0.01 | 0.85% | 0.85% |
| 2019-12-31 | 1.00 | 1.00 | 0.65 | 65.14% | 65.24% | 0.31 | 31.19% | 31.10% | 0.03 | 2.99% | 2.98% | 0.01 | 0.68% | 0.68% |
| 2019-09-30 | 1.47 | 1.47 | 0.73 | 49.28% | 49.44% | 0.68 | 45.98% | 45.84% | 0.05 | 3.14% | 3.13% | 0.02 | 1.60% | 1.59% |
| 2019-06-30 | 0.22 | 0.22 | 0.17 | 78.56% | 78.75% | 0.04 | 18.36% | 18.19% | 0.01 | 2.76% | 2.74% | 0.00 | 0.32% | 0.32% |
| 2019-03-31 | 0.25 | 0.25 | 0.19 | 72.29% | 73.22% | 0.05 | 19.35% | 18.70% | 0.01 | 5.98% | 5.78% | 0.01 | 2.38% | 2.30% |
| 2018-12-31 | 0.19 | 0.19 | 0.15 | 77.48% | 77.76% | 0.03 | 18.53% | 18.30% | 0.01 | 3.71% | 3.66% | 0.00 | 0.28% | 0.28% |
| 2018-09-30 | 0.21 | 0.21 | 0.17 | 78.52% | 78.77% | 0.04 | 19.32% | 19.09% | 0.00 | 1.95% | 1.93% | 0.00 | 0.21% | 0.21% |
| 2018-06-30 | 0.22 | 0.22 | 0.17 | 77.46% | 77.66% | 0.04 | 19.85% | 19.67% | 0.01 | 2.50% | 2.48% | 0.00 | 0.19% | 0.19% |
| 2018-03-31 | 0.28 | 0.27 | 0.22 | 78.60% | 78.81% | 0.05 | 17.47% | 17.30% | 0.01 | 3.73% | 3.69% | 0.00 | 0.20% | 0.20% |
| 2017-12-31 | 0.56 | 0.55 | 0.43 | 77.11% | 77.33% | 0.10 | 18.04% | 17.87% | 0.02 | 4.38% | 4.34% | 0.00 | 0.47% | 0.46% |
| 2017-09-30 | 0.60 | 0.59 | 0.47 | 77.90% | 78.12% | 0.10 | 16.84% | 16.67% | 0.03 | 4.95% | 4.90% | 0.00 | 0.31% | 0.31% |
| 2017-06-30 | 1.57 | 1.56 | 1.23 | 78.55% | 78.64% | 0.25 | 15.99% | 15.93% | 0.08 | 5.12% | 5.10% | 0.01 | 0.34% | 0.33% |
| 2017-03-31 | 3.09 | 3.04 | 1.26 | 39.99% | 40.92% | 1.76 | 57.88% | 56.97% | 0.04 | 1.30% | 1.28% | 0.03 | 0.83% | 0.83% |
| 2016-12-31 | 3.22 | 3.01 | 0.94 | 24.35% | 29.18% | 1.54 | 51.30% | 48.03% | 0.52 | 17.31% | 16.20% | 0.01 | 0.40% | 0.37% |
| 2016-09-30 | 0.33 | 0.33 | 0.26 | 78.72% | 78.88% | 0.05 | 15.52% | 15.40% | 0.02 | 4.93% | 4.89% | 0.00 | 0.83% | 0.83% |
| 2016-06-30 | 0.37 | 0.36 | 0.29 | 78.47% | 78.78% | 0.06 | 15.87% | 15.64% | 0.02 | 5.25% | 5.17% | 0.00 | 0.41% | 0.41% |
| 2016-03-31 | 0.59 | 0.55 | 0.40 | 66.09% | 68.54% | 0.08 | 15.44% | 14.32% | 0.10 | 18.07% | 16.76% | 0.00 | 0.40% | 0.38% |
| 2015-12-31 | 0.55 | 0.54 | 0.42 | 76.59% | 77.07% | 0.09 | 16.09% | 15.76% | 0.04 | 6.93% | 6.79% | 0.00 | 0.39% | 0.38% |
| 2015-09-30 | 0.41 | 0.39 | 0.31 | 75.33% | 76.16% | 0.06 | 15.93% | 15.39% | 0.03 | 7.99% | 7.72% | 0.00 | 0.75% | 0.73% |
| 2015-06-30 | 0.68 | 0.65 | 0.48 | 69.38% | 70.56% | 0.10 | 15.69% | 15.08% | 0.09 | 13.61% | 13.09% | 0.01 | 1.32% | 1.27% |
| 2015-03-31 | 1.40 | 1.36 | 1.04 | 73.43% | 74.22% | 0.24 | 17.57% | 17.05% | 0.07 | 5.16% | 5.00% | 0.05 | 3.84% | 3.73% |
| 2014-12-31 | 2.56 | 2.44 | 1.92 | 73.87% | 75.11% | 0.43 | 17.47% | 16.64% | 0.18 | 7.55% | 7.19% | 0.03 | 1.11% | 1.06% |
| 2014-09-30 | 6.82 | 6.78 | 5.27 | 77.22% | 77.34% | 1.04 | 15.30% | 15.22% | 0.47 | 6.95% | 6.91% | 0.04 | 0.53% | 0.53% |
| 2014-06-30 | 8.49 | 8.46 | 6.14 | 72.20% | 72.30% | 1.40 | 16.60% | 16.54% | 0.17 | 1.95% | 1.95% | 0.39 | 4.64% | 4.62% |
| 2014-03-31 | 6.48 | 6.44 | 4.52 | 70.15% | 69.75% | 1.12 | 17.34% | 17.24% | 0.45 | 6.98% | 6.94% | 0.39 | 5.53% | 6.07% |
| 2013-12-31 | 6.20 | 6.18 | 3.46 | 55.69% | 55.84% | 1.48 | 23.97% | 23.89% | 1.21 | 19.54% | 19.47% | 0.05 | 0.80% | 0.80% |
| 2013-09-30 | 2.49 | 2.48 | 1.97 | 79.19% | 79.29% | 0.40 | 16.00% | 15.92% | 0.10 | 4.21% | 4.19% | 0.01 | 0.60% | 0.60% |
| 2013-06-30 | 2.88 | 2.77 | 2.14 | 73.32% | 74.31% | 0.46 | 16.47% | 15.86% | 0.12 | 4.22% | 4.06% | 0.17 | 5.99% | 5.77% |
| 2013-03-31 | 2.99 | 2.87 | 1.81 | 58.89% | 60.54% | 0.59 | 20.72% | 19.89% | 0.56 | 19.56% | 18.77% | 0.02 | 0.83% | 0.80% |
| 2012-12-31 | 2.77 | 2.75 | 2.10 | 75.46% | 75.62% | 0.56 | 20.23% | 20.10% | 0.10 | 3.58% | 3.56% | 0.02 | 0.73% | 0.72% |
| 2012-09-30 | 2.87 | 2.85 | 1.94 | 67.25% | 67.54% | 0.44 | 15.59% | 15.45% | 0.48 | 16.69% | 16.54% | 0.01 | 0.47% | 0.47% |
| 2012-06-30 | 2.93 | 2.92 | 2.26 | 77.05% | 77.14% | 0.46 | 15.82% | 15.76% | 0.19 | 6.41% | 6.39% | 0.02 | 0.72% | 0.71% |
| 2012-03-31 | 5.12 | 5.11 | 3.40 | 66.33% | 66.42% | 0.97 | 18.95% | 18.90% | 0.56 | 11.04% | 11.01% | 0.19 | 3.68% | 3.67% |
| 2011-12-31 | 5.99 | 5.96 | 2.68 | 44.64% | 44.86% | 0.97 | 16.32% | 16.25% | 2.30 | 38.62% | 38.47% | 0.02 | 0.42% | 0.42% |
| 2011-09-30 | 3.36 | 3.27 | 1.90 | 55.53% | 56.66% | 0.59 | 18.05% | 17.59% | 0.85 | 25.98% | 25.32% | 0.01 | 0.44% | 0.43% |
| 2011-06-30 | 3.68 | 3.63 | 2.46 | 66.37% | 66.81% | 0.61 | 16.67% | 16.45% | 0.56 | 15.52% | 15.32% | 0.05 | 1.44% | 1.42% |
| 2011-03-31 | 4.17 | 4.12 | 3.24 | 77.38% | 77.67% | 0.67 | 16.30% | 16.09% | 0.23 | 5.54% | 5.47% | 0.03 | 0.78% | 0.77% |
| 2010-12-31 | 4.43 | 4.40 | 3.19 | 71.82% | 72.04% | 0.77 | 17.53% | 17.40% | 0.44 | 10.04% | 9.96% | 0.03 | 0.61% | 0.60% |
| 2010-09-30 | 4.73 | 4.69 | 3.57 | 75.23% | 75.43% | 0.78 | 16.61% | 16.47% | 0.21 | 4.55% | 4.51% | 0.17 | 3.61% | 3.59% |
| 2010-06-30 | 3.98 | 3.97 | 2.50 | 62.76% | 62.88% | 1.15 | 29.01% | 28.91% | 0.27 | 6.85% | 6.83% | 0.05 | 1.38% | 1.38% |
| 2010-03-31 | 6.00 | 5.97 | 4.25 | 70.68% | 70.84% | 1.28 | 21.42% | 21.31% | 0.27 | 4.60% | 4.57% | 0.20 | 3.30% | 3.28% |
| 2009-12-31 | 9.11 | 9.07 | 6.76 | 74.01% | 74.15% | 1.77 | 19.57% | 19.47% | 0.51 | 5.67% | 5.64% | 0.07 | 0.75% | 0.74% |
| 2009-09-30 | 9.36 | 9.31 | 5.91 | 62.85% | 63.07% | 1.78 | 19.11% | 19.00% | 1.64 | 17.64% | 17.54% | 0.04 | 0.40% | 0.39% |
| 2009-06-30 | 11.47 | 11.34 | 7.62 | 66.12% | 66.49% | 0.61 | 5.34% | 5.28% | 3.22 | 28.37% | 28.06% | 0.02 | 0.17% | 0.17% |