宏利稳定混合
(162203)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 1.21 | 1.21 | 0.81 | 66.76% | 66.88% | 0.29 | 24.06% | 23.97% | 0.10 | 8.19% | 8.16% | 0.01 | 0.99% | 0.99% |
| 2026-03-31 | 1.61 | 1.36 | 1.22 | 71.18% | 75.72% | 0.32 | 23.57% | 19.86% | 0.03 | 2.02% | 1.70% | 0.04 | 3.23% | 2.72% |
| 2025-12-31 | 2.04 | 1.72 | 1.61 | 74.98% | 78.90% | 0.39 | 22.55% | 19.01% | 0.02 | 1.31% | 1.10% | 0.02 | 1.16% | 0.99% |
| 2025-09-30 | 2.23 | 1.92 | 1.78 | 76.29% | 79.64% | 0.40 | 21.06% | 18.08% | 0.02 | 1.08% | 0.93% | 0.03 | 1.57% | 1.35% |
| 2025-06-30 | 2.11 | 1.85 | 1.66 | 75.67% | 78.61% | 0.38 | 20.31% | 17.86% | 0.05 | 2.72% | 2.39% | 0.02 | 1.30% | 1.14% |
| 2025-03-31 | 2.04 | 1.80 | 1.57 | 73.98% | 76.99% | 0.39 | 21.60% | 19.10% | 0.04 | 2.46% | 2.18% | 0.04 | 1.96% | 1.73% |
| 2024-12-31 | 2.14 | 1.91 | 1.69 | 76.37% | 78.88% | 0.41 | 21.34% | 19.07% | 0.03 | 1.60% | 1.43% | 0.01 | 0.69% | 0.62% |
| 2024-09-30 | 2.43 | 2.11 | 1.92 | 75.89% | 79.04% | 0.40 | 18.93% | 16.45% | 0.11 | 5.14% | 4.47% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 2.27 | 1.92 | 1.80 | 75.81% | 79.54% | 0.43 | 22.28% | 18.84% | 0.03 | 1.78% | 1.51% | 0.00 | 0.13% | 0.11% |
| 2024-03-31 | 2.27 | 2.03 | 1.73 | 72.94% | 75.86% | 0.43 | 20.96% | 18.69% | 0.12 | 6.03% | 5.38% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 2.52 | 2.10 | 1.95 | 72.43% | 77.07% | 0.55 | 26.23% | 21.82% | 0.02 | 1.10% | 0.91% | 0.01 | 0.24% | 0.20% |
| 2023-09-30 | 2.87 | 2.38 | 2.10 | 67.86% | 73.36% | 0.65 | 27.29% | 22.62% | 0.10 | 4.26% | 3.53% | 0.01 | 0.59% | 0.49% |
| 2023-06-30 | 3.07 | 2.55 | 2.32 | 70.56% | 75.58% | 0.68 | 26.66% | 22.11% | 0.04 | 1.64% | 1.36% | 0.03 | 1.14% | 0.95% |
| 2023-03-31 | 3.47 | 2.92 | 2.66 | 72.15% | 76.58% | 0.67 | 23.12% | 19.44% | 0.13 | 4.56% | 3.83% | 0.00 | 0.17% | 0.15% |
| 2022-12-31 | 3.54 | 2.98 | 2.73 | 72.91% | 77.19% | 0.68 | 22.87% | 19.25% | 0.11 | 3.70% | 3.12% | 0.02 | 0.52% | 0.44% |
| 2022-09-30 | 3.68 | 3.13 | 2.85 | 73.33% | 77.36% | 0.68 | 21.88% | 18.57% | 0.15 | 4.67% | 3.97% | 0.00 | 0.12% | 0.10% |
| 2022-06-30 | 4.19 | 3.56 | 3.31 | 75.26% | 78.95% | 0.75 | 20.93% | 17.81% | 0.13 | 3.74% | 3.18% | 0.00 | 0.07% | 0.06% |
| 2022-03-31 | 3.94 | 3.43 | 3.11 | 75.86% | 78.97% | 0.72 | 21.08% | 18.36% | 0.10 | 3.00% | 2.62% | 0.00 | 0.06% | 0.05% |
| 2021-12-31 | 4.54 | 4.03 | 3.60 | 76.85% | 79.43% | 0.82 | 20.42% | 18.15% | 0.06 | 1.58% | 1.40% | 0.05 | 1.15% | 1.02% |
| 2021-09-30 | 4.80 | 4.17 | 3.78 | 75.71% | 78.85% | 0.90 | 21.48% | 18.70% | 0.10 | 2.31% | 2.01% | 0.02 | 0.50% | 0.44% |
| 2021-06-30 | 5.71 | 4.98 | 4.52 | 76.13% | 79.18% | 1.04 | 20.94% | 18.27% | 0.11 | 2.17% | 1.89% | 0.04 | 0.76% | 0.66% |
| 2021-03-31 | 5.30 | 4.77 | 4.14 | 75.55% | 78.01% | 0.98 | 20.48% | 18.42% | 0.14 | 2.85% | 2.56% | 0.05 | 1.12% | 1.01% |
| 2020-12-31 | 3.77 | 3.60 | 2.89 | 75.34% | 76.47% | 0.73 | 20.36% | 19.43% | 0.13 | 3.52% | 3.36% | 0.03 | 0.78% | 0.74% |
| 2020-09-30 | 2.55 | 2.39 | 2.02 | 77.91% | 79.28% | 0.49 | 20.58% | 19.30% | 0.01 | 0.53% | 0.50% | 0.02 | 0.98% | 0.92% |
| 2020-06-30 | 1.82 | 1.62 | 1.43 | 75.53% | 78.24% | 0.33 | 20.53% | 18.25% | 0.06 | 3.60% | 3.20% | 0.01 | 0.34% | 0.31% |
| 2020-03-31 | 1.52 | 1.32 | 1.12 | 69.65% | 73.53% | 0.29 | 21.62% | 18.86% | 0.10 | 7.56% | 6.59% | 0.02 | 1.17% | 1.02% |
| 2019-12-31 | 1.80 | 1.58 | 1.39 | 74.17% | 77.30% | 0.32 | 20.55% | 18.06% | 0.07 | 4.46% | 3.92% | 0.01 | 0.82% | 0.72% |
| 2019-09-30 | 1.80 | 1.60 | 1.41 | 75.41% | 78.20% | 0.35 | 22.16% | 19.64% | 0.02 | 1.03% | 0.91% | 0.02 | 1.40% | 1.25% |
| 2019-06-30 | 1.54 | 1.37 | 1.21 | 75.96% | 78.54% | 0.29 | 20.75% | 18.52% | 0.02 | 1.57% | 1.40% | 0.02 | 1.72% | 1.54% |
| 2019-03-31 | 1.59 | 1.38 | 1.21 | 72.61% | 76.27% | 0.28 | 20.39% | 17.67% | 0.09 | 6.46% | 5.59% | 0.01 | 0.54% | 0.47% |
| 2018-12-31 | 1.23 | 1.12 | 0.83 | 64.67% | 67.74% | 0.23 | 20.83% | 19.02% | 0.16 | 13.99% | 12.77% | 0.01 | 0.51% | 0.47% |
| 2018-09-30 | 1.38 | 1.22 | 1.04 | 72.01% | 75.20% | 0.25 | 20.86% | 18.48% | 0.08 | 6.18% | 5.47% | 0.01 | 0.95% | 0.85% |
| 2018-06-30 | 1.38 | 1.25 | 1.05 | 73.67% | 76.14% | 0.27 | 21.68% | 19.65% | 0.05 | 4.28% | 3.88% | 0.00 | 0.37% | 0.33% |
| 2018-03-31 | 1.46 | 1.30 | 1.12 | 73.89% | 76.72% | 0.28 | 21.44% | 19.11% | 0.05 | 3.87% | 3.45% | 0.01 | 0.80% | 0.72% |
| 2017-12-31 | 1.53 | 1.35 | 1.20 | 75.52% | 78.36% | 0.28 | 20.94% | 18.51% | 0.01 | 1.10% | 0.98% | 0.03 | 2.44% | 2.15% |
| 2017-09-30 | 1.38 | 1.19 | 1.07 | 73.37% | 77.19% | 0.25 | 20.98% | 17.97% | 0.06 | 4.81% | 4.12% | 0.01 | 0.84% | 0.72% |
| 2017-06-30 | 1.17 | 1.06 | 0.89 | 73.01% | 75.65% | 0.22 | 20.53% | 18.52% | 0.05 | 4.56% | 4.11% | 0.02 | 1.90% | 1.72% |
| 2017-03-31 | 1.12 | 1.02 | 0.89 | 78.13% | 80.02% | 0.21 | 20.69% | 18.91% | 0.01 | 0.96% | 0.87% | 0.00 | 0.22% | 0.20% |
| 2016-12-31 | 1.10 | 0.96 | 0.85 | 74.27% | 77.46% | 0.21 | 21.32% | 18.67% | 0.03 | 3.17% | 2.78% | 0.01 | 1.24% | 1.09% |
| 2016-09-30 | 1.13 | 0.99 | 0.87 | 74.29% | 77.44% | 0.22 | 22.28% | 19.55% | 0.02 | 1.97% | 1.73% | 0.01 | 1.46% | 1.28% |
| 2016-06-30 | 1.17 | 1.03 | 0.91 | 75.57% | 78.43% | 0.21 | 20.41% | 18.01% | 0.04 | 3.72% | 3.29% | 0.00 | 0.30% | 0.27% |
| 2016-03-31 | 1.17 | 1.06 | 0.94 | 78.44% | 80.46% | 0.22 | 20.48% | 18.56% | 0.00 | 0.35% | 0.32% | 0.01 | 0.73% | 0.66% |
| 2015-12-31 | 1.35 | 1.33 | 0.96 | 70.50% | 70.88% | 0.27 | 20.32% | 20.06% | 0.11 | 8.39% | 8.28% | 0.01 | 0.79% | 0.78% |
| 2015-09-30 | 1.20 | 1.19 | 0.74 | 61.03% | 61.37% | 0.30 | 25.27% | 25.05% | 0.12 | 9.78% | 9.69% | 0.05 | 3.92% | 3.89% |
| 2015-06-30 | 1.83 | 1.79 | 1.13 | 61.05% | 61.82% | 0.48 | 26.57% | 26.05% | 0.21 | 11.78% | 11.54% | 0.01 | 0.60% | 0.59% |
| 2015-03-31 | 2.22 | 2.18 | 1.69 | 76.03% | 76.42% | 0.45 | 20.65% | 20.31% | 0.02 | 1.13% | 1.11% | 0.05 | 2.19% | 2.16% |
| 2014-12-31 | 2.19 | 2.15 | 1.61 | 72.78% | 73.38% | 0.44 | 20.44% | 19.99% | 0.08 | 3.87% | 3.78% | 0.06 | 2.91% | 2.85% |
| 2014-09-30 | 1.58 | 1.57 | 1.18 | 73.96% | 74.19% | 0.32 | 20.32% | 20.14% | 0.08 | 5.15% | 5.10% | 0.01 | 0.57% | 0.57% |
| 2014-06-30 | 1.54 | 1.52 | 1.04 | 67.59% | 67.85% | 0.32 | 20.75% | 20.58% | 0.17 | 11.18% | 11.09% | 0.01 | 0.48% | 0.48% |
| 2014-03-31 | 1.54 | 1.53 | 0.94 | 60.48% | 60.84% | 0.35 | 23.17% | 22.95% | 0.24 | 15.52% | 15.38% | 0.01 | 0.83% | 0.83% |
| 2013-12-31 | 2.04 | 2.03 | 1.31 | 64.01% | 64.25% | 0.42 | 20.52% | 20.38% | 0.25 | 12.43% | 12.35% | 0.06 | 3.04% | 3.02% |
| 2013-09-30 | 2.03 | 2.01 | 1.43 | 70.24% | 70.45% | 0.42 | 20.62% | 20.47% | 0.17 | 8.67% | 8.61% | 0.01 | 0.47% | 0.47% |
| 2013-06-30 | 1.64 | 1.62 | 1.24 | 75.70% | 75.94% | 0.36 | 22.05% | 21.84% | 0.01 | 0.79% | 0.78% | 0.02 | 1.46% | 1.44% |
| 2013-03-31 | 1.87 | 1.79 | 1.16 | 60.42% | 62.12% | 0.38 | 21.16% | 20.25% | 0.32 | 17.64% | 16.88% | 0.01 | 0.78% | 0.75% |
| 2012-12-31 | 1.83 | 1.81 | 1.33 | 71.92% | 72.29% | 0.37 | 20.60% | 20.33% | 0.12 | 6.57% | 6.48% | 0.02 | 0.91% | 0.90% |
| 2012-09-30 | 1.83 | 1.76 | 1.14 | 60.68% | 62.20% | 0.36 | 20.77% | 19.97% | 0.31 | 17.78% | 17.09% | 0.01 | 0.77% | 0.74% |
| 2012-06-30 | 1.84 | 1.77 | 1.26 | 67.13% | 68.41% | 0.37 | 20.82% | 20.01% | 0.20 | 11.41% | 10.96% | 0.01 | 0.64% | 0.62% |
| 2012-03-31 | 1.74 | 1.72 | 1.17 | 66.78% | 67.29% | 0.39 | 22.80% | 22.45% | 0.15 | 8.61% | 8.48% | 0.03 | 1.81% | 1.78% |
| 2011-12-31 | 1.77 | 1.75 | 1.13 | 63.63% | 64.01% | 0.39 | 22.30% | 22.06% | 0.23 | 13.16% | 13.03% | 0.02 | 0.91% | 0.90% |
| 2011-09-30 | 1.78 | 1.74 | 1.12 | 62.58% | 63.27% | 0.37 | 20.99% | 20.60% | 0.22 | 12.68% | 12.45% | 0.07 | 3.75% | 3.68% |
| 2011-06-30 | 1.85 | 1.84 | 1.39 | 74.97% | 75.19% | 0.40 | 21.98% | 21.79% | 0.04 | 2.19% | 2.17% | 0.02 | 0.86% | 0.85% |
| 2011-03-31 | 2.04 | 2.02 | 1.53 | 74.75% | 74.99% | 0.44 | 21.64% | 21.43% | 0.05 | 2.53% | 2.51% | 0.02 | 1.08% | 1.07% |
| 2010-12-31 | 2.50 | 2.24 | 1.66 | 62.71% | 66.51% | 0.48 | 21.55% | 19.35% | 0.33 | 14.88% | 13.36% | 0.02 | 0.86% | 0.78% |
| 2010-09-30 | 2.78 | 2.72 | 2.06 | 73.26% | 73.88% | 0.57 | 20.98% | 20.49% | 0.11 | 4.20% | 4.10% | 0.04 | 1.56% | 1.53% |
| 2010-06-30 | 2.65 | 2.33 | 1.10 | 33.43% | 41.49% | 0.81 | 34.80% | 30.59% | 0.71 | 30.69% | 26.97% | 0.03 | 1.08% | 0.95% |
| 2010-03-31 | 2.48 | 2.41 | 1.81 | 72.27% | 73.03% | 0.53 | 21.79% | 21.19% | 0.09 | 3.55% | 3.45% | 0.06 | 2.39% | 2.33% |
| 2009-12-31 | 2.82 | 2.52 | 1.75 | 57.41% | 62.02% | 0.54 | 21.26% | 18.96% | 0.52 | 20.55% | 18.32% | 0.02 | 0.78% | 0.70% |
| 2009-09-30 | 2.57 | 2.53 | 1.85 | 71.27% | 71.78% | 0.53 | 20.83% | 20.46% | 0.18 | 7.24% | 7.11% | 0.02 | 0.66% | 0.65% |
| 2009-06-30 | 2.92 | 2.84 | 2.24 | 76.18% | 76.84% | 0.58 | 20.28% | 19.72% | 0.02 | 0.71% | 0.69% | 0.08 | 2.83% | 2.75% |
| 2009-03-31 | 3.31 | 3.03 | 2.38 | 69.28% | 71.88% | 0.73 | 24.14% | 22.09% | 0.11 | 3.78% | 3.46% | 0.08 | 2.80% | 2.57% |
| 2008-12-31 | 3.37 | 3.28 | 2.03 | 59.06% | 60.12% | 1.09 | 33.04% | 32.18% | 0.11 | 3.28% | 3.20% | 0.15 | 4.62% | 4.50% |
| 2008-09-30 | 4.35 | 4.32 | 2.51 | 57.65% | 57.87% | 1.27 | 29.35% | 29.19% | 0.35 | 8.04% | 8.00% | 0.21 | 4.96% | 4.94% |
| 2008-06-30 | 3.80 | 3.78 | 2.24 | 58.58% | 58.85% | 0.87 | 23.12% | 22.97% | 0.56 | 14.96% | 14.86% | 0.13 | 3.34% | 3.32% |
| 2008-03-31 | 4.98 | 4.91 | 2.97 | 59.00% | 59.59% | 1.10 | 22.41% | 22.09% | 0.82 | 16.77% | 16.53% | 0.09 | 1.79% | 1.76% |
| 2007-12-31 | 7.33 | 7.28 | 5.01 | 68.13% | 68.34% | 1.47 | 20.24% | 20.10% | 0.77 | 10.61% | 10.54% | 0.04 | 0.50% | 0.50% |
| 2007-09-30 | 9.39 | 9.31 | 6.42 | 68.08% | 68.36% | 1.90 | 20.39% | 20.21% | 0.85 | 9.09% | 9.01% | 0.23 | 2.44% | 2.42% |
| 2007-06-30 | 12.21 | 11.13 | 7.70 | 59.52% | 63.07% | 2.51 | 22.56% | 20.58% | 1.33 | 11.92% | 10.87% | 0.64 | 5.79% | 5.29% |
| 2007-03-31 | 14.75 | 14.49 | 10.97 | 73.92% | 74.38% | 3.11 | 21.46% | 21.08% | 0.28 | 1.90% | 1.87% | 0.39 | 2.72% | 2.67% |
| 2006-12-31 | 3.32 | 3.24 | 2.56 | 76.55% | 77.15% | 0.65 | 20.12% | 19.60% | 0.10 | 3.11% | 3.03% | 0.01 | 0.22% | 0.22% |
| 2006-09-30 | 2.83 | 2.81 | 1.99 | 70.07% | 70.30% | 0.57 | 20.45% | 20.29% | 0.25 | 8.96% | 8.89% | 0.01 | 0.52% | 0.52% |
| 2006-06-30 | 3.28 | 3.01 | 2.39 | 70.26% | 72.71% | 0.61 | 20.39% | 18.71% | 0.22 | 7.15% | 6.56% | 0.07 | 2.20% | 2.02% |
| 2006-03-31 | 2.89 | 2.79 | 2.10 | 71.84% | 72.78% | 0.58 | 20.61% | 19.92% | 0.10 | 3.54% | 3.42% | 0.11 | 4.01% | 3.88% |
| 2005-12-31 | 2.76 | 2.44 | 1.78 | 60.00% | 64.60% | 0.85 | 34.71% | 30.71% | 0.05 | 2.13% | 1.89% | 0.08 | 3.16% | 2.80% |
| 2005-09-30 | 3.14 | 3.12 | 2.21 | 70.18% | 70.33% | 0.82 | 26.22% | 26.08% | 0.02 | 0.77% | 0.77% | 0.09 | 2.83% | 2.82% |
| 2005-06-30 | 3.82 | 3.80 | 2.57 | 66.98% | 67.22% | 0.82 | 21.62% | 21.46% | 0.41 | 10.79% | 10.71% | 0.02 | 0.61% | 0.61% |
| 2005-03-31 | 4.43 | 3.86 | 2.73 | 56.06% | 61.73% | 0.83 | 21.62% | 18.83% | 0.11 | 2.74% | 2.38% | 0.76 | 19.58% | 17.06% |
| 2004-12-31 | 4.09 | 4.08 | 2.87 | 70.09% | 70.20% | 1.00 | 24.59% | 24.49% | 0.15 | 3.74% | 3.73% | 0.06 | 1.58% | 1.58% |
| 2004-09-30 | 5.04 | 5.02 | 3.44 | 68.06% | 68.21% | 1.05 | 20.83% | 20.73% | 0.54 | 10.75% | 10.70% | 0.02 | 0.36% | 0.36% |
| 2004-06-30 | 5.56 | 5.01 | 3.89 | 66.75% | 70.03% | 1.04 | 20.83% | 18.77% | 0.21 | 4.20% | 3.79% | 0.03 | 0.63% | 0.57% |
| 2003-12-31 | 5.56 | 5.23 | 3.19 | 60.97% | 57.32% | 0.08 | 1.44% | 1.36% | 0.00 | 0.00% | 0.00% | 2.30 | 37.59% | 41.32% |
| 2003-06-30 | 0.00 | 6.06 | 2.51 | 41.46% | 0.00% | 0.25 | 4.12% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 54.42% | 100.00% |