宏利价值驱动6个月持有混合C
(020270)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 | 0.60 | 0.60 | 0.54 | 90.48% | 90.51% | 0.00 | 0.00% | 0.00% | 0.06 | 9.51% | 9.48% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.93 | 0.93 | 0.80 | 86.61% | 86.64% | 0.00 | 0.00% | 0.00% | 0.12 | 13.38% | 13.35% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.89 | 0.88 | 0.79 | 88.81% | 88.84% | 0.00 | 0.00% | 0.00% | 0.10 | 11.07% | 11.04% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 0.69 | 0.66 | 0.56 | 80.22% | 81.05% | 0.00 | 0.00% | 0.00% | 0.13 | 19.29% | 18.48% | 0.00 | 0.49% | 0.47% |
| 2025-03-31 | 2.11 | 2.11 | 0.37 | 17.18% | 17.30% | 0.00 | 0.00% | 0.00% | 1.75 | 82.82% | 82.70% | 0.00 | 0.00% | 0.00% |