宏利新起点混合C
(024257)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 | 0.65 | 0.60 | 0.11 | 8.71% | 16.99% | 0.19 | 31.28% | 28.44% | 0.36 | 59.99% | 54.55% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.72 | 0.72 | 0.16 | 22.49% | 22.66% | 0.35 | 48.82% | 48.71% | 0.00 | 0.56% | 0.56% | 0.00 | 0.22% | 0.22% |
| 2025-09-30 | 0.73 | 0.72 | 0.16 | 21.93% | 21.36% | 0.34 | 47.49% | 46.25% | 0.01 | 0.75% | 0.73% | 0.22 | 27.60% | 29.48% |
| 2025-06-30 | 0.88 | 0.68 | 0.14 | 20.27% | 15.71% | 0.39 | 27.94% | 44.15% | 0.21 | 30.38% | 23.55% | 0.00 | 0.04% | 0.03% |