宏利风险预算混合
(162205)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 | 1.03 | 1.00 | 0.50 | 46.67% | 48.28% | 0.50 | 50.23% | 48.71% | 0.02 | 1.94% | 1.88% | 0.01 | 1.16% | 1.13% |
| 2026-03-31 | 0.71 | 0.69 | 0.34 | 46.12% | 47.42% | 0.31 | 44.71% | 43.62% | 0.04 | 6.38% | 6.23% | 0.02 | 2.79% | 2.73% |
| 2025-12-31 | 0.71 | 0.68 | 0.34 | 45.86% | 47.52% | 0.36 | 51.89% | 50.30% | 0.02 | 2.22% | 2.15% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.69 | 0.68 | 0.20 | 28.09% | 29.03% | 0.44 | 65.33% | 64.47% | 0.00 | 0.66% | 0.65% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.66 | 0.65 | 0.17 | 24.94% | 25.83% | 0.45 | 69.67% | 68.84% | 0.00 | 0.74% | 0.73% | 0.03 | 4.65% | 4.60% |
| 2025-03-31 | 0.66 | 0.65 | 0.16 | 24.05% | 24.99% | 0.49 | 75.66% | 74.73% | 0.00 | 0.26% | 0.25% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.69 | 0.68 | 0.16 | 22.87% | 23.86% | 0.50 | 73.64% | 72.69% | 0.02 | 2.39% | 2.36% | 0.01 | 1.10% | 1.09% |
| 2024-09-30 | 0.70 | 0.69 | 0.17 | 22.89% | 23.81% | 0.49 | 71.55% | 70.69% | 0.00 | 0.46% | 0.46% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.70 | 0.69 | 0.20 | 27.45% | 29.12% | 0.49 | 71.63% | 69.98% | 0.01 | 0.90% | 0.88% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.71 | 0.69 | 0.21 | 28.14% | 29.56% | 0.45 | 65.21% | 63.92% | 0.05 | 6.62% | 6.49% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.71 | 0.70 | 0.21 | 28.92% | 30.08% | 0.46 | 65.60% | 64.53% | 0.01 | 1.23% | 1.21% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.74 | 0.73 | 0.22 | 28.88% | 29.77% | 0.51 | 70.38% | 69.50% | 0.01 | 0.72% | 0.71% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.75 | 0.74 | 0.22 | 28.24% | 29.13% | 0.52 | 70.45% | 69.58% | 0.01 | 1.29% | 1.27% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.76 | 0.75 | 0.23 | 28.94% | 29.83% | 0.51 | 68.21% | 67.35% | 0.02 | 2.81% | 2.78% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.77 | 0.75 | 0.23 | 28.12% | 29.51% | 0.52 | 68.42% | 67.09% | 0.01 | 1.44% | 1.41% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 0.91 | 0.90 | 0.26 | 27.58% | 28.33% | 0.64 | 71.80% | 71.05% | 0.01 | 0.57% | 0.57% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.94 | 0.93 | 0.25 | 25.78% | 26.53% | 0.68 | 73.07% | 72.33% | 0.01 | 1.09% | 1.08% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 1.36 | 1.34 | 0.37 | 26.79% | 27.54% | 0.95 | 70.89% | 70.17% | 0.03 | 2.28% | 2.25% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 2.91 | 2.88 | 0.90 | 30.44% | 31.06% | 1.96 | 68.00% | 67.38% | 0.02 | 0.82% | 0.82% | 0.02 | 0.74% | 0.74% |
| 2021-09-30 | 5.05 | 5.03 | 1.59 | 31.22% | 31.51% | 3.35 | 66.65% | 66.37% | 0.05 | 0.94% | 0.94% | 0.06 | 1.19% | 1.18% |
| 2021-06-30 | 5.45 | 5.43 | 1.59 | 28.84% | 29.11% | 3.71 | 68.30% | 68.03% | 0.09 | 1.58% | 1.58% | 0.07 | 1.28% | 1.28% |
| 2021-03-31 | 6.48 | 6.46 | 1.85 | 28.27% | 28.51% | 4.45 | 68.97% | 68.74% | 0.10 | 1.60% | 1.59% | 0.08 | 1.16% | 1.16% |
| 2020-12-31 | 7.06 | 6.97 | 2.31 | 31.78% | 32.65% | 4.31 | 61.85% | 61.07% | 0.39 | 5.65% | 5.57% | 0.05 | 0.72% | 0.71% |
| 2020-09-30 | 7.16 | 6.75 | 1.95 | 22.96% | 27.31% | 4.93 | 73.01% | 68.88% | 0.22 | 3.26% | 3.08% | 0.05 | 0.77% | 0.73% |
| 2020-06-30 | 4.76 | 4.55 | 1.43 | 27.01% | 30.11% | 3.09 | 67.77% | 64.90% | 0.18 | 3.85% | 3.68% | 0.06 | 1.37% | 1.31% |
| 2020-03-31 | 4.08 | 3.78 | 1.07 | 20.24% | 26.23% | 2.86 | 75.74% | 70.05% | 0.04 | 1.13% | 1.04% | 0.11 | 2.89% | 2.68% |
| 2019-12-31 | 3.75 | 3.45 | 1.50 | 34.92% | 40.06% | 2.19 | 63.33% | 58.33% | 0.02 | 0.57% | 0.53% | 0.04 | 1.18% | 1.08% |
| 2019-09-30 | 2.28 | 2.27 | 0.94 | 41.00% | 41.29% | 1.18 | 52.03% | 51.77% | 0.14 | 5.97% | 5.94% | 0.02 | 1.00% | 1.00% |
| 2019-06-30 | 1.80 | 1.74 | 0.64 | 36.92% | 35.72% | 0.95 | 54.73% | 52.95% | 0.01 | 0.79% | 0.77% | 0.19 | 7.56% | 10.56% |
| 2019-03-31 | 1.77 | 1.76 | 0.54 | 29.95% | 30.43% | 0.99 | 56.13% | 55.75% | 0.22 | 12.66% | 12.57% | 0.02 | 1.26% | 1.25% |
| 2018-12-31 | 1.65 | 1.63 | 0.47 | 28.11% | 28.63% | 0.92 | 56.55% | 56.14% | 0.03 | 2.00% | 1.98% | 0.03 | 1.59% | 1.58% |
| 2018-09-30 | 1.70 | 1.69 | 0.64 | 37.00% | 37.43% | 1.01 | 59.86% | 59.46% | 0.03 | 1.73% | 1.71% | 0.02 | 1.41% | 1.40% |
| 2018-06-30 | 1.90 | 1.71 | 0.71 | 30.17% | 37.22% | 1.15 | 67.06% | 60.29% | 0.03 | 1.68% | 1.51% | 0.02 | 1.09% | 0.98% |
| 2018-03-31 | 2.13 | 1.82 | 0.86 | 30.02% | 40.27% | 1.20 | 65.87% | 56.22% | 0.05 | 2.49% | 2.13% | 0.03 | 1.62% | 1.38% |
| 2017-12-31 | 2.15 | 1.93 | 0.94 | 37.39% | 43.74% | 1.17 | 60.74% | 54.59% | 0.01 | 0.28% | 0.25% | 0.03 | 1.59% | 1.42% |
| 2017-09-30 | 2.20 | 2.18 | 1.05 | 47.43% | 47.82% | 1.08 | 49.42% | 49.06% | 0.04 | 1.97% | 1.95% | 0.03 | 1.18% | 1.17% |
| 2017-06-30 | 2.52 | 2.17 | 1.06 | 32.69% | 42.17% | 1.38 | 63.54% | 54.59% | 0.05 | 2.13% | 1.83% | 0.04 | 1.64% | 1.41% |
| 2017-03-31 | 4.39 | 4.15 | 1.28 | 25.14% | 29.19% | 2.57 | 61.76% | 58.42% | 0.01 | 0.31% | 0.29% | 0.04 | 1.03% | 0.98% |
| 2016-12-31 | 2.20 | 2.18 | 0.72 | 32.01% | 32.49% | 1.41 | 64.76% | 64.29% | 0.05 | 2.27% | 2.26% | 0.02 | 0.96% | 0.96% |
| 2016-09-30 | 2.26 | 2.21 | 0.62 | 25.93% | 27.31% | 1.10 | 49.82% | 48.89% | 0.06 | 2.62% | 2.58% | 0.02 | 0.81% | 0.79% |
| 2016-06-30 | 2.31 | 2.27 | 0.22 | 9.81% | 9.67% | 0.79 | 34.76% | 34.26% | 0.10 | 4.18% | 4.12% | 0.25 | 9.49% | 10.79% |
| 2016-03-31 | 2.16 | 2.14 | 0.29 | 12.83% | 13.48% | 0.79 | 37.08% | 36.81% | 0.25 | 11.65% | 11.56% | 0.02 | 1.08% | 1.07% |
| 2015-12-31 | 11.74 | 10.52 | 0.33 | 3.12% | 2.80% | 4.41 | 41.96% | 37.57% | 1.56 | 14.79% | 13.24% | 2.85 | 15.41% | 24.25% |
| 2015-09-30 | 20.49 | 20.46 | 0.00 | 0.00% | 0.00% | 14.24 | 69.43% | 69.48% | 0.30 | 1.47% | 1.47% | 0.15 | 0.73% | 0.72% |
| 2015-06-30 | 52.24 | 52.15 | 0.23 | 0.44% | 0.44% | 16.07 | 30.62% | 30.76% | 20.35 | 39.02% | 38.95% | 0.27 | 0.52% | 0.51% |
| 2015-03-31 | 39.68 | 38.15 | 0.21 | 0.55% | 0.53% | 12.41 | 28.51% | 31.27% | 21.31 | 55.87% | 53.71% | 0.20 | 0.52% | 0.50% |
| 2014-12-31 | 6.90 | 5.64 | 2.82 | 27.77% | 40.91% | 2.86 | 50.60% | 41.40% | 0.70 | 12.37% | 10.12% | 0.52 | 9.26% | 7.57% |
| 2014-09-30 | 7.58 | 7.52 | 3.68 | 48.18% | 48.55% | 3.58 | 47.61% | 47.27% | 0.21 | 2.75% | 2.73% | 0.11 | 1.46% | 1.45% |
| 2014-06-30 | 15.58 | 12.93 | 5.52 | 22.20% | 35.43% | 6.21 | 48.00% | 39.84% | 1.53 | 11.86% | 9.84% | 0.14 | 1.09% | 0.91% |
| 2014-03-31 | 17.11 | 17.01 | 6.42 | 37.19% | 37.53% | 8.07 | 47.44% | 47.18% | 1.04 | 6.09% | 6.06% | 0.20 | 1.17% | 1.16% |
| 2013-12-31 | 16.12 | 16.07 | 7.35 | 45.49% | 45.63% | 6.81 | 42.35% | 42.24% | 1.76 | 10.94% | 10.91% | 0.20 | 1.22% | 1.22% |
| 2013-09-30 | 15.46 | 15.11 | 7.55 | 47.64% | 48.83% | 6.23 | 41.22% | 40.28% | 0.56 | 3.70% | 3.61% | 0.33 | 2.15% | 2.11% |
| 2013-06-30 | 13.75 | 13.63 | 2.22 | 15.41% | 16.12% | 6.14 | 45.00% | 44.62% | 3.78 | 27.75% | 27.51% | 0.61 | 4.50% | 4.48% |
| 2013-03-31 | 3.06 | 2.99 | 1.49 | 47.47% | 48.57% | 1.00 | 33.52% | 32.82% | 0.49 | 16.37% | 16.02% | 0.08 | 2.64% | 2.59% |
| 2012-12-31 | 2.24 | 2.12 | 0.92 | 37.67% | 40.90% | 0.76 | 35.87% | 34.01% | 0.44 | 20.86% | 19.78% | 0.02 | 0.89% | 0.85% |
| 2012-09-30 | 2.12 | 2.10 | 0.76 | 35.40% | 35.88% | 1.15 | 54.85% | 54.44% | 0.18 | 8.53% | 8.47% | 0.03 | 1.22% | 1.21% |
| 2012-06-30 | 2.27 | 2.16 | 0.93 | 38.04% | 40.93% | 1.16 | 53.88% | 51.36% | 0.16 | 7.29% | 6.95% | 0.02 | 0.79% | 0.76% |
| 2012-03-31 | 2.45 | 2.41 | 0.52 | 19.73% | 21.06% | 1.17 | 48.73% | 47.92% | 0.73 | 30.32% | 29.82% | 0.03 | 1.22% | 1.20% |
| 2011-12-31 | 2.64 | 2.62 | 0.64 | 23.76% | 24.30% | 1.12 | 42.77% | 42.47% | 0.85 | 32.50% | 32.27% | 0.03 | 0.97% | 0.96% |
| 2011-09-30 | 2.32 | 2.31 | 0.41 | 17.23% | 17.80% | 1.01 | 43.95% | 43.64% | 0.47 | 20.41% | 20.27% | 0.02 | 1.08% | 1.08% |
| 2011-06-30 | 2.22 | 2.20 | 0.75 | 32.94% | 33.68% | 0.45 | 20.39% | 20.16% | 0.01 | 0.39% | 0.39% | 0.02 | 0.72% | 0.72% |
| 2011-03-31 | 2.39 | 2.37 | 0.36 | 14.42% | 15.09% | 0.50 | 21.33% | 21.16% | 1.50 | 63.19% | 62.70% | 0.03 | 1.06% | 1.05% |
| 2010-12-31 | 2.49 | 2.19 | 0.89 | 27.08% | 35.67% | 0.84 | 38.34% | 33.82% | 0.74 | 33.83% | 29.84% | 0.02 | 0.75% | 0.67% |
| 2010-09-30 | 2.78 | 2.32 | 0.77 | 13.52% | 27.61% | 0.82 | 35.11% | 29.39% | 1.17 | 50.50% | 42.27% | 0.02 | 0.87% | 0.73% |
| 2010-06-30 | 2.29 | 2.28 | 0.10 | 4.30% | 4.27% | 0.79 | 34.15% | 34.63% | 1.39 | 60.98% | 60.54% | 0.01 | 0.57% | 0.56% |
| 2010-03-31 | 2.44 | 2.43 | 1.14 | 46.41% | 46.82% | 0.53 | 21.70% | 21.53% | 0.75 | 31.05% | 30.81% | 0.02 | 0.84% | 0.84% |
| 2009-12-31 | 2.49 | 2.46 | 0.88 | 34.68% | 35.24% | 0.53 | 21.33% | 21.15% | 1.06 | 43.17% | 42.80% | 0.02 | 0.82% | 0.81% |
| 2009-09-30 | 2.54 | 2.36 | 0.93 | 31.55% | 36.52% | 0.52 | 21.85% | 20.26% | 1.08 | 45.90% | 42.57% | 0.02 | 0.70% | 0.65% |
| 2009-06-30 | 2.32 | 2.17 | 0.97 | 37.41% | 41.52% | 0.90 | 41.44% | 38.72% | 0.42 | 19.17% | 17.91% | 0.04 | 1.98% | 1.85% |
| 2009-03-31 | 1.84 | 1.79 | 0.75 | 39.57% | 41.04% | 0.91 | 50.51% | 49.28% | 0.15 | 8.29% | 8.09% | 0.03 | 1.63% | 1.59% |
| 2008-12-31 | 1.82 | 1.63 | 0.25 | 15.62% | 13.93% | 1.01 | 50.02% | 55.42% | 0.54 | 33.24% | 29.65% | 0.02 | 1.12% | 1.00% |
| 2008-09-30 | 1.84 | 1.83 | 0.51 | 27.22% | 27.75% | 0.50 | 27.53% | 27.33% | 0.82 | 44.58% | 44.26% | 0.01 | 0.67% | 0.66% |
| 2008-06-30 | 1.99 | 1.97 | 0.41 | 21.00% | 20.78% | 0.46 | 23.49% | 23.24% | 0.12 | 5.98% | 5.91% | 1.00 | 49.53% | 50.07% |
| 2008-03-31 | 2.30 | 2.28 | 0.54 | 23.04% | 23.64% | 0.46 | 20.33% | 20.17% | 1.25 | 54.91% | 54.48% | 0.04 | 1.72% | 1.71% |
| 2007-12-31 | 2.41 | 2.39 | 0.98 | 40.10% | 40.78% | 0.53 | 22.08% | 21.83% | 0.79 | 32.93% | 32.56% | 0.12 | 4.89% | 4.83% |
| 2007-09-30 | 2.67 | 2.64 | 1.22 | 45.00% | 45.69% | 0.72 | 27.32% | 26.98% | 0.71 | 26.87% | 26.53% | 0.02 | 0.81% | 0.80% |
| 2007-06-30 | 2.70 | 2.67 | 1.12 | 40.84% | 41.42% | 0.76 | 28.43% | 28.15% | 0.80 | 30.06% | 29.76% | 0.02 | 0.67% | 0.67% |
| 2007-03-31 | 3.41 | 3.25 | 1.30 | 35.04% | 38.14% | 1.32 | 40.55% | 38.62% | 0.76 | 23.43% | 22.31% | 0.03 | 0.98% | 0.93% |
| 2006-12-31 | 0.74 | 0.73 | 0.29 | 39.15% | 38.58% | 0.25 | 34.63% | 34.13% | 0.15 | 20.68% | 20.38% | 0.05 | 5.54% | 6.91% |
| 2006-09-30 | 1.21 | 1.19 | 0.26 | 20.86% | 21.58% | 0.36 | 29.96% | 29.68% | 0.57 | 48.14% | 47.71% | 0.01 | 1.04% | 1.03% |
| 2006-06-30 | 0.98 | 0.96 | 0.36 | 35.47% | 36.43% | 0.27 | 28.40% | 27.98% | 0.32 | 33.20% | 32.71% | 0.03 | 2.93% | 2.88% |
| 2006-03-31 | 2.02 | 1.77 | 0.61 | 20.35% | 30.10% | 0.74 | 41.48% | 36.41% | 0.59 | 33.41% | 29.32% | 0.08 | 4.76% | 4.17% |
| 2005-12-31 | 3.46 | 3.36 | 1.00 | 29.77% | 28.90% | 1.04 | 30.82% | 29.92% | 0.86 | 25.64% | 24.90% | 0.56 | 13.77% | 16.28% |
| 2005-09-30 | 3.46 | 3.43 | 1.47 | 41.85% | 42.40% | 1.41 | 41.25% | 40.87% | 0.52 | 15.29% | 15.14% | 0.06 | 1.61% | 1.59% |
| 2005-06-30 | 5.93 | 5.12 | 1.90 | 21.17% | 32.00% | 3.40 | 66.46% | 57.33% | 0.49 | 9.55% | 8.24% | 0.14 | 2.82% | 2.43% |