宏利景气智选18个月持有混合C
(014808)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(%) | |||
| 2026-03-31 | 0.95 | 0.94 | 0.88 | 92.95% | 93.01% | 0.00 | 0.00% | 0.00% | 0.07 | 6.98% | 6.92% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 1.08 | 1.07 | 0.99 | 91.24% | 91.32% | 0.00 | 0.00% | 0.00% | 0.09 | 8.13% | 8.06% | 0.01 | 0.63% | 0.62% |
| 2025-09-30 | 1.22 | 1.21 | 1.10 | 90.32% | 90.37% | 0.00 | 0.00% | 0.00% | 0.12 | 9.59% | 9.54% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 1.02 | 0.98 | 0.89 | 86.93% | 87.40% | 0.00 | 0.00% | 0.00% | 0.12 | 12.60% | 12.14% | 0.00 | 0.47% | 0.46% |
| 2025-03-31 | 0.98 | 0.95 | 0.74 | 77.92% | 75.80% | 0.04 | 4.47% | 4.35% | 0.09 | 9.06% | 8.81% | 0.11 | 8.55% | 11.04% |
| 2024-12-31 | 1.13 | 1.11 | 1.04 | 91.31% | 91.46% | 0.06 | 5.73% | 5.63% | 0.01 | 0.94% | 0.93% | 0.02 | 2.02% | 1.98% |
| 2024-09-30 | 1.24 | 1.24 | 1.16 | 93.91% | 93.93% | 0.06 | 4.65% | 4.63% | 0.01 | 0.70% | 0.70% | 0.01 | 0.74% | 0.74% |
| 2024-06-30 | 1.39 | 1.36 | 1.27 | 91.57% | 91.74% | 0.08 | 6.06% | 5.94% | 0.01 | 0.51% | 0.50% | 0.03 | 1.86% | 1.82% |
| 2024-03-31 | 1.77 | 1.75 | 1.64 | 92.80% | 92.89% | 0.10 | 5.77% | 5.69% | 0.01 | 0.70% | 0.69% | 0.01 | 0.73% | 0.73% |
| 2023-12-31 | 1.60 | 1.59 | 1.48 | 92.22% | 92.26% | 0.09 | 5.80% | 5.77% | 0.03 | 1.90% | 1.89% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 2.34 | 2.31 | 2.18 | 92.82% | 92.90% | 0.13 | 5.80% | 5.73% | 0.01 | 0.40% | 0.40% | 0.02 | 0.98% | 0.97% |
| 2023-06-30 | 2.96 | 2.92 | 2.75 | 92.86% | 92.95% | 0.15 | 5.26% | 5.19% | 0.04 | 1.34% | 1.33% | 0.02 | 0.54% | 0.53% |
| 2023-03-31 | 2.81 | 2.79 | 2.62 | 93.19% | 93.24% | 0.17 | 5.99% | 5.95% | 0.01 | 0.47% | 0.46% | 0.01 | 0.35% | 0.35% |
| 2022-12-31 | 2.83 | 2.82 | 2.64 | 93.30% | 93.32% | 0.17 | 5.89% | 5.87% | 0.01 | 0.35% | 0.35% | 0.01 | 0.46% | 0.46% |
| 2022-09-30 | 3.14 | 3.12 | 2.93 | 93.39% | 93.43% | 0.18 | 5.90% | 5.86% | 0.02 | 0.49% | 0.49% | 0.01 | 0.22% | 0.22% |
| 2022-06-30 | 3.21 | 3.04 | 2.87 | 89.01% | 89.57% | 0.15 | 5.08% | 4.82% | 0.03 | 0.82% | 0.78% | 0.15 | 5.09% | 4.83% |