天天基金网

电脑版
提示:原网页已由神马搜索转码, 内容由fundf10.eastmoney.com提供.
天天基金网 > 基金档案 > 宏利成长混合

资产配置

Created with Highcharts 5.0.0资产规模（亿元）占净值比（%）资产配置变动股票占净比债券占净比现金占净比净资产（亿元）2023-03-3189101112130 %20 %40 %60 %80 %100 %

报告期
股票占净比
债券占净比
现金占净比
净资产（亿元）
2024-03-31
94.96%
21.65%
1.08%
9.83
2023-12-31
93.11%
21.81%
2.54%
9.13
2023-09-30
91.26%
24.05%
1.32%
9.86
2023-06-30
93.65%
21.77%
2.72%
12.05
2023-03-31
89.61%
29.02%
4.61%
11.95
2022-12-31
94.62%
23.57%
0.82%
14.63
2022-09-30
94.36%
22.79%
1.51%
17.59
2022-06-30
94.57%
20.62%
0.90%
18.13
2022-03-31
94.21%
22.83%
1.02%
15.63
2021-12-31
93.74%
21.15%
4.22%
18.75
2021-09-30
93.77%
20.48%
3.48%
9.66
2021-06-30
92.10%
19.24%
1.48%
7.20
2021-03-31
91.62%
21.09%
2.64%
4.74
2020-12-31
91.50%
22.83%
12.93%
7.28
2020-09-30
88.89%
22.67%
1.70%
7.93
2020-06-30
93.35%
21.11%
3.04%
9.43
2020-03-31
93.50%
21.64%
1.28%
9.14
2019-12-31
93.24%
21.39%
2.08%
8.36
2019-09-30
90.45%
20.72%
2.28%
10.48
2019-06-30
92.38%
20.37%
0.91%
11.87
2019-03-31
80.32%
20.21%
12.73%
6.86
2018-12-31
86.42%
21.43%
5.83%
4.57
2018-09-30
89.94%
20.76%
0.76%
4.65
2018-06-30
90.46%
21.34%
0.66%
5.01
2018-03-31
90.03%
19.93%
0.88%
5.80
2017-12-31
90.33%
20.92%
0.72%
5.90
2017-09-30
90.95%
20.44%
0.80%
7.43
2017-06-30
89.67%
20.57%
2.08%
7.44
2017-03-31
85.11%
20.76%
2.76%
7.74
2016-12-31
90.24%
21.85%
2.33%
7.90
2016-09-30
90.11%
20.52%
3.37%
8.33
2016-06-30
82.00%
22.99%
2.34%
7.86
2016-03-31
78.81%
25.38%
14.34%
7.48
2015-12-31
75.96%
20.70%
7.80%
10.53
2015-09-30
74.63%
21.41%
6.86%
9.43
2015-06-30
80.30%
21.58%
9.61%
12.15
2015-03-31
76.60%
21.13%
4.42%
15.90
2014-12-31
67.69%
21.46%
5.22%
15.49
2014-09-30
73.97%
20.28%
5.66%
14.78
2014-06-30
63.70%
22.36%
3.85%
15.41
2014-03-31
73.63%
21.26%
4.78%
14.88
2013-12-31
78.08%
20.32%
2.56%
14.93
2013-09-30
79.05%
20.27%
0.70%
16.50
2013-06-30
68.27%
23.95%
7.57%
15.79
2013-03-31
75.40%
20.83%
3.06%
17.11
2012-12-31
75.09%
20.72%
5.78%
14.85
2012-09-30
75.13%
20.53%
4.59%
14.72
2012-06-30
78.30%
20.32%
1.36%
13.25
2012-03-31
63.10%
23.35%
13.90%
14.56
2011-12-31
63.95%
22.06%
5.49%
16.70
2011-09-30
70.15%
21.81%
7.73%
19.86
2011-06-30
72.90%
21.00%
2.89%
22.95
2011-03-31
74.40%
20.96%
4.53%
22.70
2010-12-31
71.17%
20.45%
7.91%
23.18
2010-09-30
74.40%
20.32%
4.32%
15.60
2010-06-30
48.36%
32.44%
23.81%
14.03
2010-03-31
76.43%
20.35%
4.22%
12.22
2009-12-31
76.11%
20.54%
3.49%
9.87
2009-09-30
60.07%
21.64%
18.81%
10.07
2009-06-30
75.37%
22.14%
4.09%
10.84
2009-03-31
77.21%
20.00%
6.72%
12.03
2008-12-31
60.48%
25.25%
19.45%
10.84
2008-09-30
58.28%
29.16%
12.16%
11.12
2008-06-30
69.74%
23.49%
6.09%
12.94
2008-03-31
68.95%
21.51%
9.97%
14.52
2007-12-31
67.53%
20.09%
9.51%
11.82
2007-09-30
66.56%
21.22%
7.39%
12.69
2007-06-30
68.94%
21.30%
14.29%
12.26
2007-03-31
74.89%
21.24%
4.15%
15.74
2006-12-31
75.81%
20.11%
6.73%
6.32
2006-09-30
77.04%
20.33%
2.63%
6.54
2006-06-30
76.69%
20.32%
1.80%
6.44
2006-03-31
75.96%
21.16%
2.20%
6.21
2005-12-31
74.46%
28.32%
19.96%
6.23
2005-09-30
67.27%
26.21%
8.09%
5.15
2005-06-30
71.23%
20.94%
6.72%
4.68
2005-03-31
68.21%
20.57%
5.30%
5.15
2004-12-31
69.06%
25.62%
6.12%
4.38
2004-09-30
69.09%
22.02%
9.04%
5.12
2004-06-30
64.30%
21.33%
14.01%
4.89
2004-03-31
76.70%
0.00%
0.00%
4.23
2003-12-31
67.47%
0.43%
0.00%
4.05
2003-09-30
47.84%
4.55%
0.00%
4.89
2003-06-30
20.56%
2.21%
0.00%
5.68

郑重声明：天天基金网发布此信息目的在于传播更多信息，与本网站立场无关。天天基金网不保证该信息（包括但不限于文字、数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实，不对您构成任何投资决策建议，据此操作，风险自担。数据来源：东方财富Choice数据。

将天天基金网设为上网首页吗？      将天天基金网添加到收藏夹吗？

天天基金客服热线：95021 |客服邮箱：vip@1234567.com.cn|人工服务时间：工作日 7:30-21:30 双休日 9:00-21:30
郑重声明：天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考，使用前请核实，风险自负。
中国证监会上海监管局网址：www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证：沪B2-20130026  网站备案号：沪ICP备11042629号-1