宏利高端装备股票A
(022327)公募股票型
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 | 18.99 | 18.83 | 17.05 | 89.69% | 89.79% | 0.07 | 0.38% | 0.37% | 1.79 | 9.52% | 9.44% | 0.08 | 0.41% | 0.40% |
| 2025-12-31 | 4.29 | 3.82 | 3.11 | 69.11% | 72.45% | 0.07 | 1.84% | 1.64% | 0.48 | 12.48% | 11.13% | 0.63 | 16.57% | 14.78% |
| 2025-09-30 | 2.16 | 2.05 | 1.90 | 87.47% | 88.11% | 0.00 | 0.00% | 0.00% | 0.24 | 11.81% | 11.21% | 0.01 | 0.72% | 0.68% |
| 2025-06-30 | 0.95 | 0.89 | 0.57 | 57.16% | 59.86% | 0.00 | 0.00% | 0.00% | 0.38 | 42.57% | 39.88% | 0.00 | 0.27% | 0.26% |
| 2025-03-31 | 1.40 | 1.39 | 0.17 | 11.28% | 12.04% | 0.00 | 0.00% | 0.00% | 1.22 | 87.76% | 87.00% | 0.01 | 0.96% | 0.96% |