宏利红利先锋混合A
(162212)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 | 0.40 | 0.40 | 0.30 | 75.37% | 75.51% | 0.07 | 16.94% | 16.84% | 0.03 | 6.76% | 6.72% | 0.00 | 0.93% | 0.93% |
| 2026-03-31 | 0.46 | 0.46 | 0.41 | 88.70% | 88.75% | 0.02 | 4.41% | 4.39% | 0.03 | 6.28% | 6.26% | 0.00 | 0.61% | 0.60% |
| 2025-12-31 | 0.51 | 0.46 | 0.43 | 84.12% | 85.49% | 0.02 | 4.35% | 3.97% | 0.01 | 1.90% | 1.73% | 0.04 | 9.63% | 8.81% |
| 2025-09-30 | 0.56 | 0.56 | 0.53 | 93.77% | 93.80% | 0.02 | 3.61% | 3.59% | 0.01 | 2.22% | 2.21% | 0.00 | 0.40% | 0.40% |
| 2025-06-30 | 0.52 | 0.52 | 0.49 | 93.66% | 93.68% | 0.02 | 3.88% | 3.87% | 0.01 | 2.13% | 2.12% | 0.00 | 0.33% | 0.33% |
| 2025-03-31 | 0.52 | 0.51 | 0.48 | 92.93% | 93.01% | 0.00 | 0.00% | 0.00% | 0.04 | 7.02% | 6.94% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.54 | 0.53 | 0.50 | 92.49% | 92.55% | 0.00 | 0.00% | 0.00% | 0.03 | 6.40% | 6.35% | 0.01 | 1.11% | 1.10% |
| 2024-09-30 | 0.63 | 0.63 | 0.59 | 93.46% | 93.51% | 0.00 | 0.00% | 0.00% | 0.04 | 5.74% | 5.70% | 0.00 | 0.80% | 0.79% |
| 2024-06-30 | 0.56 | 0.55 | 0.51 | 90.18% | 90.42% | 0.00 | 0.00% | 0.00% | 0.04 | 7.13% | 6.96% | 0.01 | 2.69% | 2.62% |
| 2024-03-31 | 0.60 | 0.60 | 0.56 | 93.61% | 93.65% | 0.00 | 0.00% | 0.00% | 0.04 | 6.32% | 6.27% | 0.00 | 0.07% | 0.08% |
| 2023-12-31 | 0.64 | 0.63 | 0.60 | 93.56% | 93.60% | 0.00 | 0.00% | 0.00% | 0.04 | 5.98% | 5.94% | 0.00 | 0.46% | 0.46% |
| 2023-09-30 | 0.60 | 0.59 | 0.55 | 92.93% | 92.99% | 0.00 | 0.00% | 0.00% | 0.04 | 6.67% | 6.62% | 0.00 | 0.40% | 0.39% |
| 2023-06-30 | 0.65 | 0.64 | 0.61 | 93.65% | 93.68% | 0.00 | 0.10% | 0.10% | 0.04 | 6.20% | 6.17% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.63 | 0.63 | 0.59 | 93.46% | 93.49% | 0.00 | 0.00% | 0.00% | 0.04 | 6.49% | 6.46% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.60 | 0.59 | 0.55 | 92.69% | 92.74% | 0.02 | 4.21% | 4.18% | 0.01 | 2.13% | 2.12% | 0.01 | 0.97% | 0.96% |
| 2022-09-30 | 0.57 | 0.56 | 0.52 | 91.95% | 92.02% | 0.02 | 4.43% | 4.39% | 0.01 | 2.60% | 2.58% | 0.01 | 1.02% | 1.01% |
| 2022-06-30 | 0.64 | 0.63 | 0.60 | 93.51% | 93.55% | 0.02 | 3.91% | 3.89% | 0.02 | 2.42% | 2.40% | 0.00 | 0.16% | 0.16% |
| 2022-03-31 | 0.57 | 0.56 | 0.52 | 91.43% | 91.55% | 0.03 | 5.03% | 4.96% | 0.02 | 3.10% | 3.06% | 0.00 | 0.44% | 0.43% |
| 2021-12-31 | 0.68 | 0.68 | 0.63 | 92.67% | 92.75% | 0.00 | 0.00% | 0.00% | 0.05 | 6.95% | 6.87% | 0.00 | 0.38% | 0.38% |
| 2021-09-30 | 0.69 | 0.68 | 0.64 | 92.75% | 92.79% | 0.00 | 0.00% | 0.00% | 0.04 | 6.31% | 6.27% | 0.01 | 0.94% | 0.94% |
| 2021-06-30 | 0.91 | 0.91 | 0.84 | 91.36% | 91.42% | 0.00 | 0.00% | 0.00% | 0.08 | 8.54% | 8.48% | 0.00 | 0.10% | 0.10% |
| 2021-03-31 | 0.94 | 0.93 | 0.86 | 91.88% | 91.94% | 0.00 | 0.00% | 0.00% | 0.08 | 8.09% | 8.03% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 1.03 | 1.02 | 0.94 | 91.74% | 91.80% | 0.00 | 0.00% | 0.00% | 0.08 | 8.23% | 8.17% | 0.00 | 0.03% | 0.03% |
| 2020-09-30 | 0.99 | 0.99 | 0.90 | 90.93% | 90.98% | 0.00 | 0.00% | 0.00% | 0.05 | 5.41% | 5.38% | 0.04 | 3.66% | 3.64% |
| 2020-06-30 | 1.12 | 1.11 | 1.03 | 91.49% | 91.57% | 0.00 | 0.00% | 0.00% | 0.09 | 8.36% | 8.29% | 0.00 | 0.15% | 0.14% |
| 2020-03-31 | 1.02 | 1.01 | 0.93 | 90.97% | 91.08% | 0.00 | 0.00% | 0.00% | 0.09 | 8.47% | 8.37% | 0.01 | 0.56% | 0.55% |
| 2019-12-31 | 1.01 | 1.00 | 0.93 | 91.61% | 91.70% | 0.05 | 5.07% | 5.01% | 0.02 | 1.64% | 1.62% | 0.02 | 1.68% | 1.67% |
| 2019-09-30 | 1.23 | 1.22 | 1.11 | 90.34% | 90.38% | 0.07 | 5.67% | 5.64% | 0.03 | 2.84% | 2.83% | 0.01 | 1.15% | 1.15% |
| 2019-06-30 | 1.23 | 1.23 | 1.15 | 93.39% | 93.42% | 0.00 | 0.26% | 0.26% | 0.08 | 6.27% | 6.24% | 0.00 | 0.08% | 0.08% |
| 2019-03-31 | 1.44 | 1.44 | 1.35 | 93.71% | 93.73% | 0.00 | 0.25% | 0.25% | 0.08 | 5.85% | 5.83% | 0.00 | 0.19% | 0.19% |
| 2018-12-31 | 1.17 | 1.16 | 0.96 | 82.19% | 82.28% | 0.00 | 0.27% | 0.27% | 0.20 | 17.44% | 17.35% | 0.00 | 0.10% | 0.10% |
| 2018-09-30 | 1.35 | 1.35 | 1.27 | 94.03% | 94.05% | 0.00 | 0.17% | 0.17% | 0.08 | 5.72% | 5.70% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 1.44 | 1.44 | 1.32 | 91.74% | 91.78% | 0.00 | 0.00% | 0.00% | 0.09 | 6.60% | 6.57% | 0.02 | 1.66% | 1.65% |
| 2018-03-31 | 1.60 | 1.54 | 1.39 | 86.54% | 87.02% | 0.00 | 0.00% | 0.00% | 0.21 | 13.40% | 12.92% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 1.65 | 1.64 | 1.53 | 92.40% | 92.45% | 0.00 | 0.20% | 0.19% | 0.12 | 7.31% | 7.26% | 0.00 | 0.09% | 0.10% |
| 2017-09-30 | 1.75 | 1.74 | 1.61 | 92.07% | 92.12% | 0.00 | 0.11% | 0.10% | 0.12 | 6.72% | 6.69% | 0.02 | 1.10% | 1.09% |
| 2017-06-30 | 1.74 | 1.73 | 1.59 | 91.12% | 91.16% | 0.00 | 0.00% | 0.00% | 0.12 | 6.89% | 6.86% | 0.03 | 1.99% | 1.98% |
| 2017-03-31 | 1.73 | 1.69 | 1.51 | 86.96% | 87.27% | 0.00 | 0.27% | 0.26% | 0.21 | 12.64% | 12.34% | 0.00 | 0.13% | 0.13% |
| 2016-12-31 | 1.97 | 1.95 | 1.85 | 93.89% | 93.94% | 0.00 | 0.00% | 0.00% | 0.11 | 5.64% | 5.60% | 0.01 | 0.47% | 0.46% |
| 2016-09-30 | 2.29 | 2.27 | 1.97 | 85.92% | 86.05% | 0.00 | 0.00% | 0.00% | 0.32 | 13.89% | 13.76% | 0.00 | 0.19% | 0.19% |
| 2016-06-30 | 4.21 | 3.64 | 3.16 | 71.11% | 75.03% | 0.00 | 0.00% | 0.00% | 0.69 | 19.03% | 16.45% | 0.36 | 9.86% | 8.52% |
| 2016-03-31 | 4.57 | 4.54 | 3.70 | 81.54% | 81.06% | 0.00 | 0.00% | 0.00% | 0.36 | 7.90% | 7.85% | 0.51 | 10.56% | 11.09% |
| 2015-12-31 | 5.86 | 5.82 | 3.49 | 59.21% | 59.49% | 0.00 | 0.00% | 0.00% | 2.36 | 40.45% | 40.17% | 0.02 | 0.34% | 0.34% |
| 2015-09-30 | 5.81 | 5.67 | 4.94 | 84.63% | 85.02% | 0.00 | 0.00% | 0.00% | 0.82 | 14.41% | 14.05% | 0.05 | 0.96% | 0.93% |
| 2015-06-30 | 7.65 | 7.38 | 6.21 | 80.45% | 81.16% | 0.00 | 0.00% | 0.00% | 1.43 | 19.39% | 18.69% | 0.01 | 0.16% | 0.15% |
| 2015-03-31 | 6.64 | 6.16 | 5.09 | 74.85% | 76.67% | 0.00 | 0.00% | 0.00% | 0.76 | 12.37% | 11.48% | 0.79 | 12.78% | 11.85% |
| 2014-12-31 | 8.11 | 7.96 | 7.51 | 92.50% | 92.64% | 0.00 | 0.00% | 0.00% | 0.59 | 7.36% | 7.22% | 0.01 | 0.14% | 0.14% |
| 2014-09-30 | 11.84 | 11.73 | 9.90 | 83.51% | 83.66% | 0.40 | 3.41% | 3.38% | 1.52 | 12.98% | 12.86% | 0.01 | 0.10% | 0.10% |
| 2014-06-30 | 11.64 | 11.45 | 9.36 | 80.09% | 80.41% | 0.00 | 0.00% | 0.00% | 1.64 | 14.35% | 14.12% | 0.04 | 0.32% | 0.32% |
| 2014-03-31 | 12.47 | 12.44 | 11.34 | 90.86% | 90.89% | 0.00 | 0.00% | 0.00% | 0.94 | 7.53% | 7.51% | 0.20 | 1.61% | 1.60% |
| 2013-12-31 | 20.76 | 20.50 | 16.68 | 80.11% | 80.36% | 0.30 | 1.46% | 1.44% | 2.24 | 10.92% | 10.79% | 0.94 | 4.59% | 4.53% |
| 2013-09-30 | 18.99 | 18.94 | 16.51 | 86.91% | 86.93% | 0.30 | 1.58% | 1.58% | 1.59 | 8.40% | 8.38% | 0.59 | 3.11% | 3.11% |
| 2013-06-30 | 13.63 | 13.29 | 10.97 | 82.52% | 80.47% | 0.30 | 2.24% | 2.19% | 1.25 | 9.39% | 9.16% | 1.12 | 5.85% | 8.18% |
| 2013-03-31 | 11.45 | 11.41 | 10.62 | 92.69% | 92.73% | 0.30 | 2.63% | 2.62% | 0.50 | 4.38% | 4.36% | 0.03 | 0.30% | 0.29% |
| 2012-12-31 | 11.70 | 11.59 | 10.53 | 89.92% | 90.01% | 0.00 | 0.00% | 0.00% | 1.16 | 9.99% | 9.90% | 0.01 | 0.09% | 0.09% |
| 2012-09-30 | 13.25 | 13.10 | 11.33 | 85.36% | 85.52% | 0.00 | 0.00% | 0.00% | 1.91 | 14.56% | 14.40% | 0.01 | 0.08% | 0.08% |
| 2012-06-30 | 11.72 | 11.68 | 10.51 | 89.61% | 89.65% | 0.00 | 0.00% | 0.00% | 1.15 | 9.86% | 9.82% | 0.06 | 0.53% | 0.53% |
| 2012-03-31 | 11.32 | 11.07 | 8.67 | 76.01% | 76.55% | 0.00 | 0.00% | 0.00% | 2.58 | 23.34% | 22.81% | 0.07 | 0.65% | 0.64% |
| 2011-12-31 | 11.10 | 10.99 | 8.27 | 74.26% | 74.52% | 0.00 | 0.00% | 0.00% | 2.52 | 22.93% | 22.70% | 0.31 | 2.81% | 2.78% |
| 2011-09-30 | 10.05 | 9.81 | 6.70 | 65.85% | 66.65% | 0.00 | 0.00% | 0.00% | 3.34 | 34.06% | 33.26% | 0.01 | 0.09% | 0.09% |
| 2011-06-30 | 9.61 | 9.55 | 7.77 | 80.69% | 80.82% | 0.00 | 0.00% | 0.00% | 1.76 | 18.42% | 18.29% | 0.08 | 0.89% | 0.89% |
| 2011-03-31 | 8.02 | 7.90 | 7.21 | 89.80% | 89.95% | 0.00 | 0.00% | 0.00% | 0.79 | 9.94% | 9.80% | 0.02 | 0.26% | 0.25% |
| 2010-12-31 | 8.34 | 8.24 | 6.94 | 82.99% | 83.19% | 0.00 | 0.00% | 0.00% | 1.36 | 16.50% | 16.31% | 0.04 | 0.51% | 0.50% |
| 2010-09-30 | 8.03 | 7.87 | 7.40 | 91.89% | 92.06% | 0.00 | 0.00% | 0.00% | 0.54 | 6.92% | 6.77% | 0.09 | 1.19% | 1.17% |
| 2010-06-30 | 8.14 | 8.11 | 5.74 | 70.46% | 70.56% | 0.03 | 0.35% | 0.35% | 2.31 | 28.48% | 28.38% | 0.06 | 0.71% | 0.71% |
| 2010-03-31 | 11.04 | 10.89 | 9.10 | 82.17% | 82.40% | 0.00 | 0.00% | 0.00% | 1.50 | 13.75% | 13.57% | 0.44 | 4.08% | 4.03% |
| 2009-12-31 | 0.00 | 14.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |