宏利景气领航两年持有混合
(014023)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 | 9.47 | 9.19 | 8.27 | 86.91% | 87.28% | 0.08 | 0.92% | 0.90% | 1.12 | 12.13% | 11.78% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 6.20 | 6.18 | 5.46 | 88.14% | 88.17% | 0.00 | 0.00% | 0.00% | 0.73 | 11.86% | 11.83% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.31 | 6.22 | 5.78 | 91.46% | 91.58% | 0.27 | 4.32% | 4.26% | 0.26 | 4.22% | 4.16% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 7.98 | 7.93 | 7.07 | 88.49% | 88.56% | 0.27 | 3.38% | 3.36% | 0.64 | 8.11% | 8.06% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 8.52 | 8.48 | 7.85 | 92.10% | 92.14% | 0.00 | 0.00% | 0.00% | 0.66 | 7.81% | 7.77% | 0.01 | 0.09% | 0.09% |
| 2025-03-31 | 9.11 | 9.10 | 8.34 | 91.55% | 91.57% | 0.59 | 6.44% | 6.43% | 0.18 | 2.01% | 2.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.08 | 11.06 | 10.24 | 92.40% | 92.42% | 0.63 | 5.67% | 5.65% | 0.21 | 1.93% | 1.92% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 10.83 | 10.81 | 10.19 | 94.08% | 94.09% | 0.49 | 4.51% | 4.50% | 0.15 | 1.39% | 1.39% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 10.98 | 10.93 | 10.29 | 93.65% | 93.68% | 0.60 | 5.45% | 5.42% | 0.10 | 0.89% | 0.88% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 10.26 | 10.24 | 9.67 | 94.30% | 94.31% | 0.57 | 5.55% | 5.54% | 0.02 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.40 | 9.38 | 8.81 | 93.78% | 93.79% | 0.52 | 5.51% | 5.49% | 0.07 | 0.71% | 0.71% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 11.07 | 11.06 | 10.40 | 93.95% | 93.96% | 0.62 | 5.65% | 5.64% | 0.04 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.94 | 13.92 | 13.14 | 94.24% | 94.25% | 0.74 | 5.29% | 5.28% | 0.07 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.57 | 13.55 | 12.63 | 93.09% | 93.11% | 0.77 | 5.71% | 5.70% | 0.16 | 1.20% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.44 | 13.41 | 12.60 | 93.76% | 93.76% | 0.77 | 5.73% | 5.73% | 0.07 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 14.72 | 14.70 | 13.79 | 93.64% | 93.65% | 0.86 | 5.86% | 5.85% | 0.07 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.68 | 15.65 | 14.78 | 94.31% | 94.31% | 0.83 | 5.27% | 5.27% | 0.06 | 0.41% | 0.41% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 13.36 | 13.34 | 12.60 | 94.24% | 94.25% | 0.00 | 0.00% | 0.00% | 0.77 | 5.75% | 5.74% | 0.00 | 0.01% | 0.01% |