宏利逆向策略混合
(229002)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 | 1.26 | 1.25 | 1.16 | 92.61% | 92.65% | 0.06 | 4.68% | 4.66% | 0.03 | 2.64% | 2.62% | 0.00 | 0.07% | 0.07% |
| 2026-03-31 | 0.98 | 0.98 | 0.91 | 92.88% | 92.91% | 0.05 | 5.49% | 5.46% | 0.02 | 1.59% | 1.59% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 1.04 | 1.04 | 0.97 | 92.69% | 92.73% | 0.05 | 5.25% | 5.22% | 0.02 | 2.04% | 2.03% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 1.12 | 1.12 | 1.04 | 92.74% | 92.78% | 0.06 | 5.26% | 5.23% | 0.02 | 1.97% | 1.96% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.03 | 1.02 | 0.95 | 92.33% | 92.36% | 0.05 | 5.23% | 5.21% | 0.02 | 2.42% | 2.41% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.04 | 1.04 | 0.97 | 93.11% | 93.13% | 0.05 | 5.12% | 5.10% | 0.02 | 1.74% | 1.74% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.06 | 1.05 | 0.98 | 92.74% | 92.77% | 0.05 | 5.05% | 5.03% | 0.02 | 2.18% | 2.17% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.16 | 1.16 | 1.06 | 91.27% | 91.31% | 0.00 | 0.00% | 0.00% | 0.10 | 8.70% | 8.66% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.09 | 1.08 | 0.99 | 91.18% | 91.24% | 0.00 | 0.00% | 0.00% | 0.09 | 8.77% | 8.71% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.26 | 1.25 | 1.15 | 91.35% | 91.42% | 0.00 | 0.00% | 0.00% | 0.11 | 8.61% | 8.54% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.28 | 1.27 | 1.18 | 91.54% | 91.61% | 0.00 | 0.00% | 0.00% | 0.11 | 8.42% | 8.35% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.37 | 1.36 | 1.26 | 91.34% | 91.41% | 0.00 | 0.00% | 0.00% | 0.12 | 8.62% | 8.55% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.49 | 1.48 | 1.36 | 90.79% | 90.86% | 0.00 | 0.00% | 0.00% | 0.14 | 9.11% | 9.04% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 1.56 | 1.55 | 1.44 | 92.22% | 92.27% | 0.01 | 0.59% | 0.59% | 0.11 | 7.07% | 7.02% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 1.54 | 1.53 | 1.40 | 91.16% | 91.23% | 0.05 | 3.10% | 3.08% | 0.05 | 3.33% | 3.30% | 0.04 | 2.41% | 2.39% |
| 2022-09-30 | 1.60 | 1.59 | 1.46 | 91.25% | 91.30% | 0.08 | 5.21% | 5.18% | 0.06 | 3.48% | 3.46% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.76 | 1.75 | 1.62 | 91.82% | 91.87% | 0.08 | 4.70% | 4.67% | 0.06 | 3.43% | 3.41% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 1.64 | 1.63 | 1.51 | 91.64% | 91.70% | 0.09 | 5.28% | 5.24% | 0.05 | 3.03% | 3.01% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 1.95 | 1.93 | 1.80 | 92.31% | 92.37% | 0.00 | 0.00% | 0.00% | 0.15 | 7.64% | 7.57% | 0.00 | 0.05% | 0.06% |
| 2021-09-30 | 2.13 | 2.12 | 1.88 | 88.18% | 88.27% | 0.00 | 0.00% | 0.00% | 0.25 | 11.64% | 11.55% | 0.00 | 0.18% | 0.18% |
| 2021-06-30 | 2.40 | 2.39 | 2.18 | 90.67% | 90.72% | 0.00 | 0.00% | 0.00% | 0.22 | 9.07% | 9.02% | 0.01 | 0.26% | 0.26% |
| 2021-03-31 | 2.03 | 2.01 | 1.78 | 88.04% | 88.11% | 0.00 | 0.00% | 0.00% | 0.24 | 11.84% | 11.76% | 0.00 | 0.12% | 0.13% |
| 2020-12-31 | 2.38 | 2.37 | 2.19 | 92.09% | 92.14% | 0.00 | 0.00% | 0.00% | 0.18 | 7.55% | 7.50% | 0.01 | 0.36% | 0.36% |
| 2020-09-30 | 2.34 | 2.32 | 2.05 | 88.29% | 87.86% | 0.00 | 0.00% | 0.00% | 0.12 | 5.35% | 5.33% | 0.16 | 6.36% | 6.81% |
| 2020-06-30 | 2.46 | 2.44 | 2.23 | 90.61% | 90.69% | 0.00 | 0.00% | 0.00% | 0.21 | 8.75% | 8.67% | 0.02 | 0.64% | 0.64% |
| 2020-03-31 | 2.40 | 2.38 | 2.16 | 90.00% | 90.10% | 0.11 | 4.67% | 4.62% | 0.11 | 4.71% | 4.66% | 0.01 | 0.62% | 0.62% |
| 2019-12-31 | 3.67 | 3.63 | 3.38 | 92.16% | 92.23% | 0.19 | 5.28% | 5.23% | 0.09 | 2.38% | 2.36% | 0.01 | 0.18% | 0.18% |
| 2019-09-30 | 3.88 | 3.86 | 3.55 | 91.43% | 91.47% | 0.20 | 5.13% | 5.10% | 0.11 | 2.77% | 2.76% | 0.03 | 0.67% | 0.67% |
| 2019-06-30 | 4.08 | 4.06 | 3.78 | 92.65% | 92.69% | 0.00 | 0.00% | 0.00% | 0.30 | 7.29% | 7.25% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 4.54 | 4.52 | 4.13 | 90.95% | 90.99% | 0.00 | 0.00% | 0.00% | 0.40 | 8.94% | 8.89% | 0.01 | 0.11% | 0.12% |
| 2018-12-31 | 3.81 | 3.79 | 3.50 | 91.73% | 91.77% | 0.00 | 0.00% | 0.00% | 0.31 | 8.14% | 8.10% | 0.00 | 0.13% | 0.13% |
| 2018-09-30 | 4.82 | 4.79 | 4.17 | 86.43% | 86.50% | 0.00 | 0.00% | 0.00% | 0.47 | 9.78% | 9.73% | 0.18 | 3.79% | 3.77% |
| 2018-06-30 | 6.17 | 6.13 | 5.48 | 88.82% | 88.88% | 0.00 | 0.00% | 0.00% | 0.68 | 11.09% | 11.03% | 0.01 | 0.09% | 0.09% |
| 2018-03-31 | 7.03 | 7.00 | 6.51 | 92.66% | 92.69% | 0.00 | 0.00% | 0.00% | 0.51 | 7.23% | 7.20% | 0.01 | 0.11% | 0.11% |
| 2017-12-31 | 8.83 | 8.79 | 8.29 | 93.87% | 93.90% | 0.01 | 0.07% | 0.06% | 0.52 | 5.93% | 5.91% | 0.01 | 0.13% | 0.13% |
| 2017-09-30 | 13.60 | 13.47 | 12.58 | 92.39% | 92.47% | 0.00 | 0.00% | 0.00% | 0.99 | 7.34% | 7.26% | 0.04 | 0.27% | 0.27% |
| 2017-06-30 | 14.78 | 14.68 | 13.80 | 93.33% | 93.37% | 0.00 | 0.00% | 0.00% | 0.96 | 6.56% | 6.52% | 0.02 | 0.11% | 0.11% |
| 2017-03-31 | 16.51 | 16.20 | 15.27 | 92.36% | 92.50% | 0.00 | 0.00% | 0.00% | 1.10 | 6.79% | 6.67% | 0.14 | 0.85% | 0.83% |
| 2016-12-31 | 18.88 | 18.76 | 17.13 | 90.65% | 90.71% | 0.00 | 0.00% | 0.00% | 1.48 | 7.89% | 7.84% | 0.27 | 1.46% | 1.45% |
| 2016-09-30 | 5.12 | 5.02 | 4.18 | 81.26% | 81.60% | 0.00 | 0.00% | 0.00% | 0.85 | 16.86% | 16.55% | 0.09 | 1.88% | 1.85% |
| 2016-06-30 | 1.15 | 0.99 | 0.85 | 69.78% | 74.00% | 0.00 | 0.00% | 0.00% | 0.13 | 12.75% | 10.97% | 0.17 | 17.47% | 15.03% |
| 2016-03-31 | 0.76 | 0.76 | 0.66 | 85.88% | 86.00% | 0.00 | 0.00% | 0.00% | 0.09 | 12.28% | 12.17% | 0.01 | 1.84% | 1.83% |
| 2015-12-31 | 0.92 | 0.91 | 0.84 | 91.83% | 91.89% | 0.00 | 0.00% | 0.00% | 0.07 | 7.92% | 7.86% | 0.00 | 0.25% | 0.25% |
| 2015-09-30 | 0.66 | 0.63 | 0.49 | 73.95% | 75.11% | 0.00 | 0.00% | 0.00% | 0.13 | 21.54% | 20.58% | 0.03 | 4.51% | 4.31% |
| 2015-06-30 | 1.27 | 1.22 | 1.11 | 87.45% | 87.92% | 0.00 | 0.00% | 0.00% | 0.08 | 6.72% | 6.47% | 0.07 | 5.83% | 5.61% |
| 2015-03-31 | 0.65 | 0.58 | 0.51 | 75.74% | 78.41% | 0.00 | 0.00% | 0.00% | 0.07 | 12.01% | 10.69% | 0.07 | 12.25% | 10.90% |
| 2014-12-31 | 0.81 | 0.80 | 0.76 | 93.57% | 93.62% | 0.00 | 0.00% | 0.00% | 0.05 | 6.40% | 6.34% | 0.00 | 0.03% | 0.04% |
| 2014-09-30 | 0.20 | 0.17 | 0.15 | 71.04% | 74.61% | 0.00 | 0.14% | 0.12% | 0.03 | 18.94% | 16.60% | 0.02 | 9.88% | 8.67% |
| 2014-06-30 | 0.10 | 0.10 | 0.08 | 87.06% | 85.47% | 0.00 | 0.00% | 0.00% | 0.01 | 6.30% | 6.19% | 0.01 | 6.64% | 8.34% |
| 2014-03-31 | 0.07 | 0.07 | 0.06 | 91.18% | 91.51% | 0.00 | 0.00% | 0.00% | 0.01 | 7.55% | 7.27% | 0.00 | 1.27% | 1.22% |
| 2013-12-31 | 0.37 | 0.36 | 0.34 | 92.78% | 92.88% | 0.00 | 0.00% | 0.00% | 0.03 | 7.16% | 7.05% | 0.00 | 0.06% | 0.07% |
| 2013-09-30 | 0.40 | 0.40 | 0.35 | 88.13% | 88.26% | 0.00 | 0.00% | 0.00% | 0.05 | 11.72% | 11.59% | 0.00 | 0.15% | 0.15% |
| 2013-06-30 | 0.40 | 0.40 | 0.36 | 89.64% | 89.74% | 0.01 | 2.27% | 2.25% | 0.02 | 5.07% | 5.02% | 0.01 | 3.02% | 2.99% |
| 2013-03-31 | 0.53 | 0.50 | 0.41 | 75.17% | 76.45% | 0.01 | 1.79% | 1.70% | 0.11 | 22.77% | 21.59% | 0.00 | 0.27% | 0.26% |
| 2012-12-31 | 0.81 | 0.81 | 0.66 | 80.74% | 80.85% | 0.02 | 2.48% | 2.47% | 0.13 | 16.44% | 16.34% | 0.00 | 0.34% | 0.34% |
| 2012-09-30 | 1.61 | 1.56 | 1.30 | 79.87% | 80.55% | 0.02 | 1.29% | 1.25% | 0.29 | 18.67% | 18.03% | 0.00 | 0.17% | 0.17% |
| 2012-06-30 | 0.00 | 5.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |