宏利市值优选混合A
(162209)权益主动型公募混合型
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 | 10.01 | 9.96 | 8.74 | 87.32% | 87.37% | 0.65 | 6.49% | 6.46% | 0.58 | 5.82% | 5.80% | 0.04 | 0.37% | 0.37% |
| 2025-12-31 | 11.08 | 11.03 | 9.70 | 87.50% | 87.54% | 0.71 | 6.47% | 6.45% | 0.66 | 5.96% | 5.94% | 0.01 | 0.07% | 0.07% |
| 2025-09-30 | 11.33 | 11.23 | 9.33 | 82.20% | 82.34% | 0.71 | 6.29% | 6.24% | 1.14 | 10.14% | 10.06% | 0.15 | 1.37% | 1.36% |
| 2025-06-30 | 10.44 | 10.41 | 8.60 | 82.34% | 82.38% | 0.70 | 6.76% | 6.75% | 1.08 | 10.34% | 10.32% | 0.06 | 0.56% | 0.55% |
| 2025-03-31 | 10.68 | 10.45 | 9.13 | 85.12% | 85.44% | 0.00 | 0.00% | 0.00% | 1.55 | 14.84% | 14.52% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 12.05 | 11.87 | 10.14 | 83.93% | 84.17% | 0.00 | 0.00% | 0.00% | 1.76 | 14.80% | 14.58% | 0.15 | 1.27% | 1.25% |
| 2024-09-30 | 15.38 | 15.21 | 13.01 | 84.44% | 84.61% | 0.00 | 0.00% | 0.00% | 2.22 | 14.62% | 14.46% | 0.14 | 0.94% | 0.93% |
| 2024-06-30 | 10.89 | 10.86 | 9.13 | 83.81% | 83.86% | 0.00 | 0.00% | 0.00% | 1.74 | 16.00% | 15.95% | 0.02 | 0.19% | 0.19% |
| 2024-03-31 | 9.48 | 9.46 | 8.09 | 85.22% | 85.26% | 0.00 | 0.00% | 0.00% | 1.39 | 14.67% | 14.63% | 0.01 | 0.11% | 0.11% |
| 2023-12-31 | 7.73 | 7.71 | 6.79 | 87.84% | 87.87% | 0.00 | 0.00% | 0.00% | 0.92 | 11.95% | 11.92% | 0.02 | 0.21% | 0.21% |
| 2023-09-30 | 8.15 | 8.14 | 6.86 | 84.14% | 84.16% | 0.00 | 0.00% | 0.00% | 1.23 | 15.06% | 15.04% | 0.07 | 0.80% | 0.80% |
| 2023-06-30 | 7.56 | 7.48 | 6.48 | 85.65% | 85.80% | 0.00 | 0.00% | 0.00% | 1.07 | 14.33% | 14.18% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 6.34 | 6.09 | 5.00 | 77.97% | 78.85% | 0.00 | 0.00% | 0.00% | 1.34 | 22.02% | 21.14% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 6.17 | 6.16 | 5.81 | 94.05% | 94.06% | 0.07 | 1.18% | 1.18% | 0.28 | 4.62% | 4.61% | 0.01 | 0.15% | 0.15% |
| 2022-09-30 | 6.55 | 6.53 | 6.17 | 94.18% | 94.19% | 0.07 | 1.11% | 1.11% | 0.30 | 4.64% | 4.63% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 6.79 | 6.74 | 6.33 | 93.18% | 93.23% | 0.07 | 1.07% | 1.06% | 0.38 | 5.64% | 5.60% | 0.01 | 0.11% | 0.11% |
| 2022-03-31 | 6.91 | 6.89 | 6.22 | 90.02% | 90.06% | 0.07 | 1.04% | 1.04% | 0.56 | 8.13% | 8.10% | 0.06 | 0.81% | 0.80% |
| 2021-12-31 | 8.62 | 8.57 | 8.09 | 93.74% | 93.78% | 0.00 | 0.00% | 0.00% | 0.49 | 5.76% | 5.73% | 0.04 | 0.50% | 0.49% |
| 2021-09-30 | 9.11 | 8.72 | 8.22 | 89.76% | 90.20% | 0.00 | 0.00% | 0.00% | 0.89 | 10.18% | 9.74% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 10.25 | 10.08 | 7.34 | 71.09% | 71.57% | 0.00 | 0.00% | 0.00% | 2.91 | 28.87% | 28.39% | 0.00 | 0.04% | 0.04% |
| 2021-03-31 | 10.26 | 10.23 | 8.34 | 81.19% | 81.25% | 0.00 | 0.00% | 0.00% | 1.81 | 17.71% | 17.64% | 0.11 | 1.10% | 1.11% |
| 2020-12-31 | 11.91 | 11.85 | 11.05 | 92.76% | 92.80% | 0.00 | 0.00% | 0.00% | 0.73 | 6.18% | 6.15% | 0.13 | 1.06% | 1.05% |
| 2020-09-30 | 10.72 | 10.68 | 10.09 | 94.17% | 94.19% | 0.00 | 0.00% | 0.00% | 0.58 | 5.45% | 5.44% | 0.04 | 0.38% | 0.37% |
| 2020-06-30 | 11.33 | 11.28 | 10.39 | 91.61% | 91.65% | 0.00 | 0.00% | 0.00% | 0.92 | 8.17% | 8.13% | 0.02 | 0.22% | 0.22% |
| 2020-03-31 | 10.00 | 9.97 | 9.18 | 91.83% | 91.85% | 0.00 | 0.00% | 0.00% | 0.81 | 8.12% | 8.10% | 0.01 | 0.05% | 0.05% |
| 2019-12-31 | 11.84 | 11.76 | 10.54 | 88.91% | 88.99% | 0.00 | 0.00% | 0.00% | 1.30 | 11.04% | 10.96% | 0.01 | 0.05% | 0.05% |
| 2019-09-30 | 11.06 | 11.01 | 10.34 | 93.50% | 93.53% | 0.00 | 0.00% | 0.00% | 0.67 | 6.11% | 6.08% | 0.04 | 0.39% | 0.39% |
| 2019-06-30 | 10.37 | 10.32 | 9.28 | 89.42% | 89.46% | 0.00 | 0.00% | 0.00% | 0.90 | 8.69% | 8.65% | 0.20 | 1.89% | 1.89% |
| 2019-03-31 | 10.91 | 10.75 | 9.21 | 84.22% | 84.45% | 0.06 | 0.56% | 0.55% | 1.62 | 15.09% | 14.87% | 0.01 | 0.13% | 0.13% |
| 2018-12-31 | 9.66 | 9.37 | 7.76 | 79.71% | 80.32% | 0.04 | 0.39% | 0.38% | 1.73 | 18.43% | 17.88% | 0.14 | 1.47% | 1.42% |
| 2018-09-30 | 10.91 | 10.62 | 9.46 | 86.30% | 86.67% | 0.04 | 0.34% | 0.33% | 1.41 | 13.27% | 12.91% | 0.01 | 0.09% | 0.09% |
| 2018-06-30 | 12.26 | 12.17 | 11.13 | 90.76% | 90.83% | 0.04 | 0.29% | 0.29% | 1.08 | 8.87% | 8.80% | 0.01 | 0.08% | 0.08% |
| 2018-03-31 | 13.74 | 13.59 | 12.28 | 89.27% | 89.38% | 0.67 | 4.93% | 4.88% | 0.19 | 1.37% | 1.36% | 0.60 | 4.43% | 4.38% |
| 2017-12-31 | 12.47 | 12.30 | 11.38 | 91.13% | 91.25% | 0.80 | 6.49% | 6.40% | 0.27 | 2.17% | 2.14% | 0.03 | 0.21% | 0.21% |
| 2017-09-30 | 14.53 | 14.46 | 13.45 | 92.57% | 92.60% | 0.71 | 4.93% | 4.91% | 0.14 | 0.95% | 0.94% | 0.22 | 1.55% | 1.55% |
| 2017-06-30 | 14.16 | 14.10 | 13.11 | 92.51% | 92.55% | 0.71 | 5.05% | 5.03% | 0.10 | 0.68% | 0.67% | 0.25 | 1.76% | 1.75% |
| 2017-03-31 | 13.59 | 13.51 | 12.41 | 91.26% | 91.31% | 0.60 | 4.44% | 4.41% | 0.55 | 4.09% | 4.07% | 0.03 | 0.21% | 0.21% |
| 2016-12-31 | 13.11 | 12.99 | 11.68 | 89.04% | 89.14% | 0.60 | 4.61% | 4.57% | 0.51 | 3.94% | 3.90% | 0.31 | 2.41% | 2.39% |
| 2016-09-30 | 14.45 | 14.25 | 13.36 | 92.40% | 92.50% | 0.00 | 0.00% | 0.00% | 0.90 | 6.31% | 6.23% | 0.18 | 1.29% | 1.27% |
| 2016-06-30 | 13.30 | 13.16 | 10.19 | 77.42% | 76.61% | 0.00 | 0.00% | 0.00% | 1.16 | 8.81% | 8.72% | 1.95 | 13.77% | 14.67% |
| 2016-03-31 | 12.84 | 12.29 | 11.57 | 89.68% | 90.12% | 0.00 | 0.00% | 0.00% | 1.16 | 9.44% | 9.03% | 0.11 | 0.88% | 0.85% |
| 2015-12-31 | 16.68 | 16.56 | 15.46 | 92.63% | 92.69% | 0.00 | 0.00% | 0.00% | 1.04 | 6.30% | 6.25% | 0.18 | 1.07% | 1.06% |
| 2015-09-30 | 13.11 | 12.96 | 11.66 | 88.85% | 88.97% | 0.10 | 0.77% | 0.76% | 1.30 | 10.06% | 9.95% | 0.04 | 0.32% | 0.32% |
| 2015-06-30 | 25.22 | 23.59 | 21.37 | 83.70% | 84.75% | 1.07 | 4.55% | 4.26% | 2.10 | 8.92% | 8.35% | 0.67 | 2.83% | 2.64% |
| 2015-03-31 | 45.31 | 44.07 | 41.67 | 91.75% | 91.97% | 1.50 | 3.41% | 3.32% | 1.17 | 2.66% | 2.59% | 0.96 | 2.18% | 2.12% |
| 2014-12-31 | 44.19 | 43.40 | 39.70 | 89.66% | 89.83% | 0.40 | 0.92% | 0.91% | 2.10 | 4.83% | 4.75% | 1.99 | 4.59% | 4.51% |
| 2014-09-30 | 44.91 | 44.75 | 40.32 | 89.76% | 89.79% | 0.70 | 1.56% | 1.56% | 3.15 | 7.05% | 7.02% | 0.03 | 0.07% | 0.07% |
| 2014-06-30 | 40.96 | 40.56 | 36.74 | 89.58% | 89.69% | 0.35 | 0.86% | 0.85% | 2.75 | 6.79% | 6.72% | 0.02 | 0.05% | 0.05% |
| 2014-03-31 | 45.84 | 45.72 | 40.67 | 88.69% | 88.72% | 1.40 | 3.06% | 3.05% | 1.39 | 3.05% | 3.04% | 1.10 | 2.42% | 2.41% |
| 2013-12-31 | 58.44 | 57.86 | 54.38 | 92.99% | 93.06% | 1.60 | 2.76% | 2.73% | 2.39 | 4.14% | 4.10% | 0.06 | 0.11% | 0.11% |
| 2013-09-30 | 69.13 | 68.83 | 64.18 | 92.81% | 92.84% | 1.80 | 2.61% | 2.60% | 2.49 | 3.62% | 3.60% | 0.66 | 0.96% | 0.96% |
| 2013-06-30 | 59.95 | 59.79 | 53.51 | 89.22% | 89.25% | 2.11 | 3.53% | 3.52% | 3.39 | 5.67% | 5.66% | 0.14 | 0.24% | 0.24% |
| 2013-03-31 | 63.54 | 63.03 | 58.73 | 92.37% | 92.42% | 2.12 | 3.36% | 3.34% | 2.58 | 4.10% | 4.07% | 0.11 | 0.17% | 0.17% |
| 2012-12-31 | 56.71 | 56.44 | 52.05 | 91.76% | 91.79% | 0.00 | 0.00% | 0.00% | 3.80 | 6.73% | 6.70% | 0.15 | 0.26% | 0.26% |
| 2012-09-30 | 54.47 | 54.30 | 45.72 | 83.88% | 83.93% | 0.14 | 0.26% | 0.26% | 5.64 | 10.38% | 10.35% | 0.38 | 0.71% | 0.70% |
| 2012-06-30 | 57.18 | 56.85 | 48.83 | 85.32% | 85.40% | 0.14 | 0.25% | 0.25% | 5.97 | 10.50% | 10.44% | 1.15 | 2.03% | 2.02% |
| 2012-03-31 | 54.11 | 51.36 | 40.57 | 73.65% | 74.99% | 0.14 | 0.28% | 0.26% | 8.89 | 17.30% | 16.42% | 0.03 | 0.06% | 0.06% |
| 2011-12-31 | 52.84 | 51.81 | 41.27 | 77.67% | 78.10% | 0.14 | 0.27% | 0.27% | 6.53 | 12.60% | 12.35% | 0.12 | 0.23% | 0.23% |
| 2011-09-30 | 56.29 | 56.11 | 46.06 | 81.77% | 81.83% | 0.14 | 0.24% | 0.24% | 6.30 | 11.23% | 11.19% | 0.08 | 0.15% | 0.15% |
| 2011-06-30 | 62.88 | 62.15 | 50.39 | 79.92% | 80.15% | 0.16 | 0.25% | 0.25% | 8.22 | 13.22% | 13.07% | 0.11 | 0.17% | 0.17% |
| 2011-03-31 | 66.05 | 65.79 | 57.45 | 86.92% | 86.97% | 0.17 | 0.26% | 0.26% | 7.91 | 12.02% | 11.97% | 0.53 | 0.80% | 0.80% |
| 2010-12-31 | 73.48 | 72.55 | 62.42 | 84.75% | 84.95% | 0.17 | 0.24% | 0.23% | 10.82 | 14.91% | 14.72% | 0.07 | 0.10% | 0.10% |
| 2010-09-30 | 69.97 | 69.71 | 61.49 | 87.83% | 87.88% | 0.16 | 0.24% | 0.23% | 7.31 | 10.49% | 10.45% | 1.01 | 1.44% | 1.44% |
| 2010-06-30 | 59.74 | 59.53 | 43.88 | 73.36% | 73.45% | 0.10 | 0.17% | 0.17% | 15.58 | 26.17% | 26.08% | 0.18 | 0.30% | 0.30% |
| 2010-03-31 | 69.85 | 69.06 | 59.51 | 85.03% | 85.20% | 0.04 | 0.06% | 0.06% | 10.16 | 14.71% | 14.54% | 0.14 | 0.20% | 0.20% |
| 2009-12-31 | 79.46 | 79.11 | 73.60 | 92.59% | 92.63% | 0.05 | 0.06% | 0.06% | 5.48 | 6.93% | 6.90% | 0.33 | 0.42% | 0.41% |
| 2009-09-30 | 72.35 | 72.06 | 58.18 | 80.33% | 80.40% | 0.33 | 0.46% | 0.46% | 13.18 | 18.29% | 18.22% | 0.66 | 0.92% | 0.92% |
| 2009-06-30 | 76.06 | 71.81 | 65.63 | 85.48% | 86.28% | 3.29 | 4.58% | 4.32% | 6.92 | 9.63% | 9.09% | 0.23 | 0.31% | 0.31% |
| 2009-03-31 | 61.45 | 61.06 | 54.47 | 88.56% | 88.63% | 3.22 | 5.27% | 5.23% | 3.57 | 5.85% | 5.81% | 0.19 | 0.32% | 0.33% |
| 2008-12-31 | 49.00 | 47.95 | 32.79 | 66.19% | 66.91% | 9.86 | 20.57% | 20.13% | 6.08 | 12.67% | 12.40% | 0.27 | 0.57% | 0.56% |
| 2008-09-30 | 54.65 | 54.07 | 34.86 | 63.40% | 63.78% | 8.87 | 16.40% | 16.23% | 8.86 | 16.38% | 16.21% | 0.12 | 0.23% | 0.23% |
| 2008-06-30 | 65.59 | 65.41 | 51.29 | 78.14% | 78.20% | 3.56 | 5.43% | 5.42% | 8.58 | 13.12% | 13.08% | 2.16 | 3.31% | 3.30% |
| 2008-03-31 | 85.98 | 85.64 | 61.62 | 71.55% | 71.66% | 0.01 | 0.01% | 0.01% | 24.27 | 28.34% | 28.23% | 0.08 | 0.10% | 0.10% |
| 2007-12-31 | 124.75 | 122.93 | 108.44 | 86.73% | 86.92% | 0.10 | 0.08% | 0.08% | 16.09 | 13.09% | 12.90% | 0.12 | 0.10% | 0.10% |