宏利市值优选混合C
(021062)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 | 10.01 | 9.96 | 8.74 | 87.32% | 87.37% | 0.65 | 6.49% | 6.46% | 0.58 | 5.82% | 5.80% | 0.04 | 0.37% | 0.37% |
| 2025-12-31 | 11.08 | 11.03 | 9.70 | 87.50% | 87.54% | 0.71 | 6.47% | 6.45% | 0.66 | 5.96% | 5.94% | 0.01 | 0.07% | 0.07% |
| 2025-09-30 | 11.33 | 11.23 | 9.33 | 82.20% | 82.34% | 0.71 | 6.29% | 6.24% | 1.14 | 10.14% | 10.06% | 0.15 | 1.37% | 1.36% |
| 2025-06-30 | 10.44 | 10.41 | 8.60 | 82.34% | 82.38% | 0.70 | 6.76% | 6.75% | 1.08 | 10.34% | 10.32% | 0.06 | 0.56% | 0.55% |
| 2025-03-31 | 10.68 | 10.45 | 9.13 | 85.12% | 85.44% | 0.00 | 0.00% | 0.00% | 1.55 | 14.84% | 14.52% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 12.05 | 11.87 | 10.14 | 83.93% | 84.17% | 0.00 | 0.00% | 0.00% | 1.76 | 14.80% | 14.58% | 0.15 | 1.27% | 1.25% |
| 2024-09-30 | 15.38 | 15.21 | 13.01 | 84.44% | 84.61% | 0.00 | 0.00% | 0.00% | 2.22 | 14.62% | 14.46% | 0.14 | 0.94% | 0.93% |
| 2024-06-30 | 10.89 | 10.86 | 9.13 | 83.81% | 83.86% | 0.00 | 0.00% | 0.00% | 1.74 | 16.00% | 15.95% | 0.02 | 0.19% | 0.19% |
| 2024-03-31 | 9.48 | 9.46 | 8.09 | 85.22% | 85.26% | 0.00 | 0.00% | 0.00% | 1.39 | 14.67% | 14.63% | 0.01 | 0.11% | 0.11% |