宏利半导体产业混合发起C
(021511)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 | 0.53 | 0.53 | 0.47 | 88.37% | 88.54% | 0.00 | 0.00% | 0.00% | 0.04 | 8.26% | 8.14% | 0.02 | 3.37% | 3.32% |
| 2025-12-31 | 0.78 | 0.76 | 0.70 | 89.39% | 89.72% | 0.00 | 0.00% | 0.00% | 0.05 | 6.71% | 6.50% | 0.03 | 3.90% | 3.78% |
| 2025-09-30 | 1.46 | 1.34 | 1.10 | 73.34% | 75.57% | 0.00 | 0.00% | 0.00% | 0.18 | 13.10% | 12.01% | 0.18 | 13.56% | 12.42% |
| 2025-06-30 | 0.23 | 0.23 | 0.20 | 84.76% | 84.99% | 0.00 | 0.00% | 0.00% | 0.03 | 13.59% | 13.39% | 0.00 | 1.65% | 1.62% |
| 2025-03-31 | 0.19 | 0.19 | 0.16 | 83.95% | 84.28% | 0.00 | 0.00% | 0.00% | 0.03 | 14.45% | 14.16% | 0.00 | 1.60% | 1.56% |
| 2024-12-31 | 0.13 | 0.13 | 0.11 | 85.92% | 86.09% | 0.00 | 0.00% | 0.00% | 0.01 | 10.47% | 10.34% | 0.00 | 3.61% | 3.57% |
| 2024-09-30 | 0.11 | 0.11 | 0.06 | 48.33% | 49.44% | 0.00 | 0.00% | 0.00% | 0.06 | 51.66% | 50.55% | 0.00 | 0.01% | 0.01% |