001017 宏利改革动力混合A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
603587	地素时尚	1.45%	9.02	139.99	2023-09-30
603321	梅轮电梯	1.27%	15.14	122.48	2023-09-30
002674	兴业科技	1.25%	9.51	120.49	2023-09-30
300577	开润股份	1.24%	7.32	119.54	2023-09-30
603518	锦泓集团	1.21%	12.53	116.78	2023-09-30
605336	帅丰电器	1.14%	6.48	110.55	2023-09-30
000026	飞亚达	1.13%	9.40	109.60	2023-09-30
603808	歌力思	1.10%	8.37	106.47	2023-09-30
002763	汇洁股份	1.06%	12.09	103.01	2023-09-30
300622	博士眼镜	1.06%	4.96	102.87	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	92.72%	0.00%	8.83%	0.97
2023-06-30	92.27%	0.00%	8.36%	1.07
2023-03-31	92.18%	0.63%	7.77%	1.13
2022-12-31	91.99%	3.22%	3.07%	1.12
2022-09-30	91.83%	5.42%	3.37%	1.15
2022-06-30	92.05%	4.77%	3.68%	1.30
2022-03-31	92.25%	5.31%	3.07%	1.25
2021-12-31	90.53%	0.00%	10.26%	1.50
2021-09-30	90.99%	0.00%	9.67%	1.68
2021-06-30	93.04%	0.00%	7.58%	1.95
2021-03-31	90.37%	0.00%	10.29%	1.80
2020-12-31	92.13%	0.00%	8.24%	2.34
2020-09-30	91.80%	0.00%	5.28%	2.45
2020-06-30	92.35%	0.00%	7.81%	2.91
2020-03-31	92.04%	0.28%	8.35%	2.85
2019-12-31	92.05%	5.06%	3.29%	3.82
2019-09-30	92.11%	5.06%	2.50%	3.90
2019-06-30	94.45%	0.00%	5.98%	4.04
2019-03-31	94.54%	0.00%	5.79%	4.34
2018-12-31	91.32%	0.00%	9.06%	3.53
2018-09-30	86.87%	0.00%	13.42%	3.96
2018-06-30	89.26%	0.00%	11.10%	4.30
2018-03-31	93.08%	0.00%	7.22%	4.82
2017-12-31	93.80%	0.00%	7.12%	5.55
2017-09-30	93.44%	0.00%	7.12%	10.86
2017-06-30	91.49%	0.00%	7.94%	16.59
2017-03-31	91.22%	0.24%	9.06%	18.36
2016-12-31	89.97%	0.00%	10.60%	21.36
2016-09-30	84.06%	0.00%	15.36%	14.63
2016-06-30	86.32%	0.00%	10.95%	10.03
2016-03-31	84.93%	0.00%	13.72%	7.45
2015-12-31	83.90%	0.00%	14.64%	8.34
2015-09-30	78.84%	0.00%	22.23%	7.13
2015-06-30	93.73%	0.00%	5.59%	13.41