宏利领先中小盘混合
(162214)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 | 0.68 | 0.67 | 0.63 | 93.12% | 93.14% | 0.00 | 0.00% | 0.00% | 0.05 | 6.76% | 6.74% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 0.76 | 0.76 | 0.71 | 93.25% | 93.27% | 0.00 | 0.00% | 0.00% | 0.05 | 6.69% | 6.67% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 0.75 | 0.74 | 0.69 | 92.87% | 92.94% | 0.00 | 0.00% | 0.00% | 0.04 | 5.94% | 5.88% | 0.01 | 1.19% | 1.18% |
| 2025-06-30 | 0.46 | 0.45 | 0.42 | 92.97% | 92.98% | 0.00 | 0.00% | 0.00% | 0.03 | 5.95% | 5.94% | 0.00 | 1.08% | 1.08% |
| 2025-03-31 | 0.46 | 0.46 | 0.43 | 93.63% | 93.67% | 0.00 | 0.00% | 0.00% | 0.03 | 6.19% | 6.15% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 0.45 | 0.45 | 0.43 | 93.98% | 94.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.97% | 5.95% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.44 | 0.44 | 0.41 | 93.51% | 93.53% | 0.00 | 0.00% | 0.00% | 0.03 | 6.32% | 6.30% | 0.00 | 0.17% | 0.17% |
| 2024-06-30 | 0.38 | 0.38 | 0.35 | 92.92% | 92.96% | 0.00 | 0.00% | 0.00% | 0.03 | 7.04% | 7.00% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.39 | 0.39 | 0.35 | 89.96% | 90.00% | 0.00 | 0.00% | 0.00% | 0.04 | 10.01% | 9.97% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.41 | 0.41 | 0.38 | 91.91% | 91.96% | 0.00 | 0.00% | 0.00% | 0.03 | 7.23% | 7.19% | 0.00 | 0.86% | 0.85% |
| 2023-09-30 | 0.43 | 0.42 | 0.39 | 91.80% | 91.83% | 0.00 | 0.00% | 0.00% | 0.03 | 7.37% | 7.34% | 0.00 | 0.83% | 0.83% |
| 2023-06-30 | 0.47 | 0.47 | 0.43 | 91.58% | 91.64% | 0.00 | 0.00% | 0.00% | 0.04 | 8.16% | 8.10% | 0.00 | 0.26% | 0.26% |
| 2023-03-31 | 0.47 | 0.46 | 0.42 | 91.04% | 91.10% | 0.00 | 0.00% | 0.00% | 0.04 | 8.90% | 8.84% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.46 | 0.46 | 0.39 | 83.97% | 84.17% | 0.00 | 0.00% | 0.00% | 0.07 | 15.97% | 15.77% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.49 | 0.49 | 0.38 | 78.22% | 78.32% | 0.00 | 0.00% | 0.00% | 0.11 | 21.72% | 21.62% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.56 | 0.56 | 0.46 | 81.56% | 81.64% | 0.00 | 0.00% | 0.00% | 0.10 | 17.99% | 17.91% | 0.00 | 0.45% | 0.45% |
| 2022-03-31 | 0.50 | 0.50 | 0.44 | 87.56% | 87.63% | 0.00 | 0.00% | 0.00% | 0.06 | 12.30% | 12.23% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 0.62 | 0.62 | 0.54 | 85.94% | 86.04% | 0.00 | 0.00% | 0.00% | 0.09 | 13.94% | 13.84% | 0.00 | 0.12% | 0.12% |
| 2021-09-30 | 0.64 | 0.63 | 0.57 | 89.22% | 89.35% | 0.00 | 0.00% | 0.00% | 0.07 | 10.43% | 10.30% | 0.00 | 0.35% | 0.35% |
| 2021-06-30 | 0.73 | 0.70 | 0.60 | 81.77% | 82.39% | 0.00 | 0.00% | 0.00% | 0.11 | 15.52% | 14.99% | 0.02 | 2.71% | 2.62% |
| 2021-03-31 | 0.68 | 0.67 | 0.48 | 69.98% | 70.31% | 0.00 | 0.00% | 0.00% | 0.20 | 29.57% | 29.24% | 0.00 | 0.45% | 0.45% |
| 2020-12-31 | 0.85 | 0.84 | 0.78 | 92.07% | 92.18% | 0.00 | 0.00% | 0.00% | 0.06 | 7.66% | 7.55% | 0.00 | 0.27% | 0.27% |
| 2020-09-30 | 0.85 | 0.84 | 0.79 | 93.94% | 93.97% | 0.00 | 0.00% | 0.00% | 0.05 | 5.69% | 5.66% | 0.00 | 0.37% | 0.37% |
| 2020-06-30 | 0.99 | 0.98 | 0.88 | 89.19% | 89.23% | 0.00 | 0.00% | 0.00% | 0.10 | 9.90% | 9.86% | 0.01 | 0.91% | 0.91% |
| 2020-03-31 | 0.84 | 0.83 | 0.73 | 87.60% | 87.67% | 0.00 | 0.00% | 0.00% | 0.10 | 11.82% | 11.75% | 0.00 | 0.58% | 0.58% |
| 2019-12-31 | 1.08 | 1.08 | 0.97 | 89.70% | 89.77% | 0.00 | 0.00% | 0.00% | 0.11 | 10.25% | 10.18% | 0.00 | 0.05% | 0.05% |
| 2019-09-30 | 1.18 | 1.17 | 1.10 | 92.95% | 93.01% | 0.00 | 0.00% | 0.00% | 0.07 | 6.15% | 6.10% | 0.01 | 0.90% | 0.89% |
| 2019-06-30 | 1.21 | 1.19 | 1.12 | 93.09% | 93.18% | 0.00 | 0.00% | 0.00% | 0.07 | 5.93% | 5.85% | 0.01 | 0.98% | 0.97% |
| 2019-03-31 | 1.05 | 1.01 | 0.89 | 84.94% | 85.49% | 0.00 | 0.00% | 0.00% | 0.15 | 14.96% | 14.41% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 0.71 | 0.70 | 0.65 | 91.53% | 91.57% | 0.00 | 0.00% | 0.00% | 0.05 | 6.85% | 6.82% | 0.01 | 1.62% | 1.61% |
| 2018-09-30 | 0.83 | 0.82 | 0.77 | 92.23% | 92.31% | 0.00 | 0.00% | 0.00% | 0.06 | 7.73% | 7.65% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 0.92 | 0.92 | 0.86 | 93.70% | 93.73% | 0.00 | 0.00% | 0.00% | 0.06 | 6.20% | 6.17% | 0.00 | 0.10% | 0.10% |
| 2018-03-31 | 1.01 | 1.01 | 0.95 | 93.65% | 93.68% | 0.00 | 0.00% | 0.00% | 0.06 | 6.30% | 6.27% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 1.13 | 1.12 | 1.05 | 93.46% | 93.49% | 0.00 | 0.00% | 0.00% | 0.07 | 6.29% | 6.26% | 0.00 | 0.25% | 0.25% |
| 2017-09-30 | 1.13 | 1.13 | 1.06 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 0.06 | 5.68% | 5.66% | 0.00 | 0.33% | 0.33% |
| 2017-06-30 | 1.16 | 1.15 | 1.09 | 94.25% | 94.28% | 0.00 | 0.00% | 0.00% | 0.06 | 5.38% | 5.35% | 0.00 | 0.37% | 0.37% |
| 2017-03-31 | 1.52 | 1.51 | 1.44 | 94.14% | 94.17% | 0.00 | 0.00% | 0.00% | 0.08 | 5.42% | 5.39% | 0.01 | 0.44% | 0.44% |
| 2016-12-31 | 1.50 | 1.45 | 1.24 | 82.16% | 82.71% | 0.00 | 0.00% | 0.00% | 0.26 | 17.59% | 17.05% | 0.00 | 0.25% | 0.24% |
| 2016-09-30 | 2.21 | 2.19 | 2.06 | 93.17% | 93.23% | 0.00 | 0.00% | 0.00% | 0.15 | 6.68% | 6.62% | 0.00 | 0.15% | 0.15% |
| 2016-06-30 | 2.51 | 2.42 | 2.16 | 85.56% | 86.04% | 0.00 | 0.00% | 0.00% | 0.15 | 6.14% | 5.93% | 0.20 | 8.30% | 8.03% |
| 2016-03-31 | 2.09 | 2.07 | 1.97 | 94.23% | 94.27% | 0.00 | 0.00% | 0.00% | 0.11 | 5.27% | 5.23% | 0.01 | 0.50% | 0.50% |
| 2015-12-31 | 2.91 | 2.87 | 2.70 | 92.92% | 93.01% | 0.00 | 0.00% | 0.00% | 0.19 | 6.68% | 6.59% | 0.01 | 0.40% | 0.40% |
| 2015-09-30 | 2.81 | 2.70 | 2.53 | 89.54% | 89.93% | 0.00 | 0.00% | 0.00% | 0.28 | 10.20% | 9.82% | 0.01 | 0.26% | 0.25% |
| 2015-06-30 | 3.36 | 2.92 | 2.71 | 77.64% | 80.53% | 0.11 | 3.74% | 3.26% | 0.53 | 18.28% | 15.91% | 0.01 | 0.34% | 0.30% |
| 2015-03-31 | 2.48 | 2.45 | 1.92 | 77.20% | 77.50% | 0.10 | 4.09% | 4.03% | 0.15 | 6.17% | 6.09% | 0.01 | 0.29% | 0.29% |
| 2014-12-31 | 2.68 | 2.63 | 2.37 | 88.07% | 88.28% | 0.10 | 3.80% | 3.73% | 0.21 | 7.91% | 7.77% | 0.01 | 0.22% | 0.22% |
| 2014-09-30 | 4.41 | 4.38 | 3.96 | 89.60% | 89.68% | 0.10 | 2.28% | 2.26% | 0.35 | 7.99% | 7.93% | 0.01 | 0.13% | 0.13% |
| 2014-06-30 | 4.87 | 4.76 | 4.51 | 92.43% | 92.59% | 0.00 | 0.00% | 0.00% | 0.36 | 7.47% | 7.31% | 0.00 | 0.10% | 0.10% |
| 2014-03-31 | 4.69 | 4.65 | 3.88 | 83.53% | 82.86% | 0.00 | 0.00% | 0.00% | 0.48 | 10.33% | 10.25% | 0.32 | 6.14% | 6.89% |
| 2013-12-31 | 5.82 | 5.59 | 5.23 | 89.44% | 89.85% | 0.20 | 3.58% | 3.44% | 0.22 | 4.01% | 3.85% | 0.17 | 2.97% | 2.86% |
| 2013-09-30 | 7.49 | 7.26 | 6.84 | 91.10% | 91.37% | 0.20 | 2.75% | 2.66% | 0.43 | 5.92% | 5.74% | 0.02 | 0.23% | 0.23% |
| 2013-06-30 | 11.96 | 11.84 | 8.48 | 70.63% | 70.93% | 0.70 | 5.89% | 5.83% | 1.81 | 15.27% | 15.12% | 0.15 | 1.28% | 1.26% |
| 2013-03-31 | 11.96 | 11.87 | 10.84 | 90.50% | 90.58% | 0.30 | 2.53% | 2.51% | 0.63 | 5.28% | 5.23% | 0.20 | 1.69% | 1.68% |
| 2012-12-31 | 12.30 | 12.25 | 10.83 | 88.02% | 88.07% | 0.00 | 0.00% | 0.00% | 1.26 | 10.31% | 10.27% | 0.20 | 1.67% | 1.66% |
| 2012-09-30 | 12.17 | 11.93 | 9.66 | 78.95% | 79.36% | 0.00 | 0.00% | 0.00% | 2.42 | 20.26% | 19.87% | 0.09 | 0.79% | 0.77% |
| 2012-06-30 | 13.56 | 12.76 | 10.28 | 74.29% | 75.81% | 0.00 | 0.00% | 0.00% | 3.27 | 25.65% | 24.13% | 0.01 | 0.06% | 0.06% |
| 2012-03-31 | 12.54 | 12.49 | 8.86 | 70.50% | 70.63% | 0.06 | 0.49% | 0.48% | 3.36 | 26.92% | 26.81% | 0.26 | 2.09% | 2.08% |
| 2011-12-31 | 13.61 | 13.43 | 9.09 | 66.31% | 66.76% | 0.15 | 1.09% | 1.08% | 4.37 | 32.51% | 32.07% | 0.01 | 0.09% | 0.09% |
| 2011-09-30 | 15.35 | 15.29 | 11.33 | 73.70% | 73.81% | 0.06 | 0.42% | 0.41% | 3.66 | 23.94% | 23.85% | 0.30 | 1.94% | 1.93% |
| 2011-06-30 | 18.71 | 18.36 | 13.46 | 71.38% | 71.93% | 0.00 | 0.00% | 0.00% | 5.23 | 28.49% | 27.95% | 0.02 | 0.13% | 0.12% |
| 2011-03-31 | 27.11 | 27.04 | 16.72 | 61.58% | 61.67% | 0.05 | 0.20% | 0.20% | 10.33 | 38.20% | 38.11% | 0.00 | 0.02% | 0.02% |