宏利消费红利指数I
(024256)公募股票型指数型
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 | 10.32 | 10.30 | 9.57 | 92.67% | 92.69% | 0.55 | 5.35% | 5.33% | 0.18 | 1.75% | 1.75% | 0.02 | 0.23% | 0.23% |
| 2025-12-31 | 11.56 | 11.45 | 10.70 | 92.53% | 92.60% | 0.60 | 5.27% | 5.22% | 0.10 | 0.89% | 0.88% | 0.15 | 1.31% | 1.30% |
| 2025-09-30 | 10.69 | 10.50 | 9.76 | 91.16% | 91.31% | 0.55 | 5.22% | 5.13% | 0.31 | 2.92% | 2.87% | 0.07 | 0.70% | 0.69% |
| 2025-06-30 | 9.04 | 9.02 | 8.37 | 92.53% | 92.55% | 0.55 | 6.06% | 6.04% | 0.11 | 1.22% | 1.22% | 0.02 | 0.19% | 0.19% |