宏利睿智成长混合A
(020267)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 | 5.43 | 5.37 | 5.03 | 92.60% | 92.67% | 0.16 | 3.03% | 3.00% | 0.23 | 4.26% | 4.22% | 0.01 | 0.11% | 0.11% |
| 2025-12-31 | 5.87 | 5.36 | 3.99 | 64.92% | 67.98% | 0.02 | 0.42% | 0.38% | 1.11 | 20.74% | 18.93% | 0.75 | 13.92% | 12.71% |
| 2025-09-30 | 0.91 | 0.89 | 0.62 | 67.79% | 68.36% | 0.02 | 2.48% | 2.44% | 0.24 | 26.49% | 26.02% | 0.03 | 3.24% | 3.18% |
| 2025-06-30 | 0.51 | 0.49 | 0.45 | 87.46% | 87.88% | 0.00 | 0.00% | 0.00% | 0.06 | 12.07% | 11.67% | 0.00 | 0.47% | 0.45% |
| 2025-03-31 | 0.60 | 0.60 | 0.53 | 87.88% | 87.95% | 0.00 | 0.00% | 0.00% | 0.05 | 8.73% | 8.68% | 0.02 | 3.39% | 3.37% |
| 2024-12-31 | 1.06 | 1.05 | 0.89 | 84.16% | 84.33% | 0.00 | 0.00% | 0.00% | 0.16 | 15.14% | 14.98% | 0.01 | 0.70% | 0.69% |
| 2024-09-30 | 3.40 | 3.25 | 1.35 | 36.95% | 39.72% | 0.00 | 0.00% | 0.00% | 1.99 | 61.09% | 58.40% | 0.06 | 1.96% | 1.88% |