宏利蓝筹混合
(001267)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 | 0.75 | 0.75 | 0.70 | 93.25% | 93.27% | 0.00 | 0.00% | 0.00% | 0.05 | 6.43% | 6.41% | 0.00 | 0.32% | 0.32% |
| 2026-03-31 | 0.56 | 0.56 | 0.52 | 93.17% | 93.19% | 0.00 | 0.00% | 0.00% | 0.04 | 6.79% | 6.77% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.57 | 0.56 | 0.53 | 92.42% | 92.47% | 0.00 | 0.00% | 0.00% | 0.04 | 6.44% | 6.39% | 0.01 | 1.14% | 1.14% |
| 2025-09-30 | 0.59 | 0.59 | 0.55 | 93.19% | 93.22% | 0.00 | 0.00% | 0.00% | 0.04 | 6.77% | 6.74% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.43 | 0.43 | 0.38 | 87.31% | 87.55% | 0.00 | 0.00% | 0.00% | 0.05 | 12.64% | 12.40% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.44 | 0.43 | 0.38 | 87.15% | 87.31% | 0.00 | 0.00% | 0.00% | 0.05 | 10.48% | 10.35% | 0.01 | 2.37% | 2.34% |
| 2024-12-31 | 0.55 | 0.55 | 0.48 | 86.80% | 86.84% | 0.00 | 0.00% | 0.00% | 0.06 | 11.76% | 11.72% | 0.01 | 1.44% | 1.44% |
| 2024-09-30 | 0.69 | 0.60 | 0.51 | 70.07% | 74.02% | 0.00 | 0.00% | 0.00% | 0.18 | 29.88% | 25.93% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.53 | 0.52 | 0.41 | 77.43% | 77.85% | 0.00 | 0.00% | 0.00% | 0.12 | 22.53% | 22.11% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.45 | 0.44 | 0.30 | 65.14% | 66.18% | 0.00 | 0.00% | 0.00% | 0.15 | 34.56% | 33.53% | 0.00 | 0.30% | 0.29% |
| 2023-12-31 | 0.42 | 0.41 | 0.36 | 85.22% | 85.30% | 0.00 | 0.00% | 0.00% | 0.06 | 14.74% | 14.66% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.45 | 0.43 | 0.39 | 86.96% | 87.45% | 0.00 | 0.00% | 0.00% | 0.05 | 12.54% | 12.06% | 0.00 | 0.50% | 0.49% |
| 2023-06-30 | 0.49 | 0.48 | 0.45 | 92.81% | 92.85% | 0.00 | 0.00% | 0.00% | 0.03 | 7.13% | 7.09% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.50 | 0.50 | 0.42 | 83.89% | 84.00% | 0.00 | 0.00% | 0.00% | 0.07 | 14.65% | 14.55% | 0.01 | 1.46% | 1.45% |
| 2022-12-31 | 0.55 | 0.51 | 0.46 | 82.62% | 83.80% | 0.03 | 5.00% | 4.66% | 0.06 | 12.33% | 11.49% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.49 | 0.49 | 0.46 | 93.24% | 93.30% | 0.03 | 5.23% | 5.18% | 0.01 | 1.03% | 1.02% | 0.00 | 0.50% | 0.50% |
| 2022-06-30 | 0.59 | 0.58 | 0.54 | 91.36% | 91.46% | 0.03 | 4.40% | 4.35% | 0.02 | 3.10% | 3.06% | 0.01 | 1.14% | 1.13% |
| 2022-03-31 | 0.58 | 0.56 | 0.53 | 90.52% | 90.86% | 0.03 | 5.07% | 4.88% | 0.02 | 4.34% | 4.19% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.67 | 0.65 | 0.62 | 91.51% | 91.75% | 0.00 | 0.00% | 0.00% | 0.04 | 5.82% | 5.65% | 0.02 | 2.67% | 2.60% |
| 2021-09-30 | 0.69 | 0.68 | 0.65 | 93.64% | 93.71% | 0.00 | 0.00% | 0.00% | 0.04 | 5.65% | 5.59% | 0.00 | 0.71% | 0.70% |
| 2021-06-30 | 0.67 | 0.65 | 0.61 | 90.35% | 90.62% | 0.00 | 0.00% | 0.00% | 0.06 | 9.31% | 9.05% | 0.00 | 0.34% | 0.33% |
| 2021-03-31 | 0.58 | 0.57 | 0.54 | 92.66% | 92.79% | 0.00 | 0.00% | 0.00% | 0.04 | 6.71% | 6.58% | 0.00 | 0.63% | 0.63% |
| 2020-12-31 | 0.79 | 0.77 | 0.73 | 92.95% | 93.06% | 0.00 | 0.00% | 0.00% | 0.04 | 5.47% | 5.39% | 0.01 | 1.58% | 1.55% |
| 2020-09-30 | 0.81 | 0.80 | 0.76 | 92.92% | 93.01% | 0.00 | 0.00% | 0.00% | 0.05 | 6.09% | 6.01% | 0.01 | 0.99% | 0.98% |
| 2020-06-30 | 1.50 | 1.48 | 1.41 | 93.41% | 93.49% | 0.00 | 0.00% | 0.00% | 0.08 | 5.58% | 5.51% | 0.02 | 1.01% | 1.00% |
| 2020-03-31 | 1.19 | 1.18 | 1.12 | 93.88% | 93.94% | 0.00 | 0.00% | 0.00% | 0.07 | 6.09% | 6.02% | 0.00 | 0.03% | 0.04% |
| 2019-12-31 | 1.34 | 1.33 | 1.25 | 93.33% | 93.39% | 0.00 | 0.00% | 0.00% | 0.08 | 5.90% | 5.84% | 0.01 | 0.77% | 0.77% |
| 2019-09-30 | 1.38 | 1.38 | 1.29 | 93.23% | 93.25% | 0.00 | 0.06% | 0.06% | 0.07 | 5.37% | 5.35% | 0.02 | 1.34% | 1.34% |
| 2019-06-30 | 1.20 | 1.19 | 0.97 | 81.21% | 81.27% | 0.00 | 0.30% | 0.30% | 0.22 | 18.44% | 18.38% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 1.28 | 1.24 | 1.08 | 83.31% | 83.87% | 0.00 | 0.25% | 0.25% | 0.20 | 16.40% | 15.84% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 0.96 | 0.96 | 0.69 | 71.67% | 71.81% | 0.00 | 0.10% | 0.10% | 0.27 | 28.19% | 28.05% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 1.10 | 1.10 | 0.79 | 71.64% | 71.73% | 0.00 | 0.09% | 0.09% | 0.31 | 28.21% | 28.12% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 1.24 | 1.23 | 1.00 | 80.65% | 80.75% | 0.00 | 0.08% | 0.08% | 0.24 | 19.23% | 19.12% | 0.00 | 0.04% | 0.05% |
| 2018-03-31 | 1.34 | 1.30 | 1.11 | 82.33% | 82.87% | 0.00 | 0.09% | 0.08% | 0.22 | 16.90% | 16.39% | 0.01 | 0.68% | 0.66% |
| 2017-12-31 | 1.41 | 1.39 | 1.28 | 90.74% | 90.82% | 0.00 | 0.08% | 0.08% | 0.13 | 9.12% | 9.04% | 0.00 | 0.06% | 0.06% |
| 2017-09-30 | 1.44 | 1.43 | 1.27 | 87.71% | 87.78% | 0.00 | 0.07% | 0.07% | 0.17 | 12.03% | 11.96% | 0.00 | 0.19% | 0.19% |
| 2017-06-30 | 1.39 | 1.38 | 1.23 | 88.36% | 88.43% | 0.00 | 0.00% | 0.00% | 0.15 | 11.21% | 11.14% | 0.01 | 0.43% | 0.43% |
| 2017-03-31 | 1.36 | 1.35 | 1.11 | 80.88% | 81.12% | 0.00 | 0.00% | 0.00% | 0.25 | 18.83% | 18.59% | 0.00 | 0.29% | 0.29% |
| 2016-12-31 | 1.32 | 1.31 | 1.10 | 83.57% | 83.68% | 0.00 | 0.00% | 0.00% | 0.20 | 15.44% | 15.33% | 0.01 | 0.99% | 0.99% |
| 2016-09-30 | 1.42 | 1.41 | 1.18 | 83.13% | 83.27% | 0.00 | 0.00% | 0.00% | 0.24 | 16.73% | 16.59% | 0.00 | 0.14% | 0.14% |
| 2016-06-30 | 1.60 | 1.59 | 1.33 | 82.67% | 82.77% | 0.00 | 0.00% | 0.00% | 0.22 | 14.12% | 14.04% | 0.05 | 3.21% | 3.19% |
| 2016-03-31 | 1.56 | 1.52 | 1.20 | 76.29% | 76.82% | 0.00 | 0.00% | 0.00% | 0.36 | 23.58% | 23.05% | 0.00 | 0.13% | 0.13% |
| 2015-12-31 | 2.07 | 2.06 | 1.78 | 85.51% | 85.62% | 0.00 | 0.00% | 0.00% | 0.29 | 14.18% | 14.07% | 0.01 | 0.31% | 0.31% |
| 2015-09-30 | 2.17 | 2.15 | 0.32 | 13.74% | 14.59% | 0.00 | 0.00% | 0.00% | 1.85 | 86.05% | 85.20% | 0.00 | 0.21% | 0.21% |
| 2015-06-30 | 0.00 | 3.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |