162205 宏利风险预算混合
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 |
| 603259 |
药明康德 |
0.68% |
0.58 |
49.98 |
2023-09-30 |
| 600690 |
海尔智家 |
0.60% |
1.85 |
43.66 |
2023-09-30 |
| 002594 |
比亚迪 |
0.58% |
0.18 |
42.61 |
2023-09-30 |
| 600036 |
招商银行 |
0.55% |
1.21 |
39.89 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.52% |
3.10 |
37.60 |
2023-09-30 |
| 601888 |
中国中免 |
0.49% |
0.34 |
36.03 |
2023-09-30 |
| 603587 |
地素时尚 |
0.48% |
2.28 |
35.39 |
2023-09-30 |
| 600660 |
福耀玻璃 |
0.46% |
0.90 |
33.23 |
2023-09-30 |
| 601318 |
中国平安 |
0.44% |
0.66 |
31.88 |
2023-09-30 |
| 000338 |
潍柴动力 |
0.41% |
2.40 |
30.07 |
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 |
30.14% |
70.38% |
0.72% |
0.73 |
| 2023-06-30 |
29.50% |
70.45% |
1.29% |
0.74 |
| 2023-03-31 |
30.21% |
68.21% |
2.81% |
0.75 |
| 2022-12-31 |
30.09% |
68.42% |
1.44% |
0.75 |
| 2022-09-30 |
28.63% |
71.80% |
0.57% |
0.90 |
| 2022-06-30 |
26.80% |
73.07% |
1.09% |
0.93 |
| 2022-03-31 |
27.82% |
70.89% |
2.28% |
1.34 |
| 2021-12-31 |
31.36% |
68.00% |
0.82% |
2.88 |
| 2021-09-30 |
31.64% |
66.65% |
0.94% |
5.03 |
| 2021-06-30 |
29.24% |
68.30% |
1.58% |
5.43 |
| 2021-03-31 |
28.61% |
68.97% |
1.60% |
6.46 |
| 2020-12-31 |
33.07% |
61.85% |
5.65% |
6.97 |
| 2020-09-30 |
28.96% |
73.01% |
3.26% |
6.75 |
| 2020-06-30 |
31.44% |
67.77% |
3.85% |
4.55 |
| 2020-03-31 |
28.36% |
75.74% |
1.13% |
3.78 |
| 2019-12-31 |
43.51% |
63.33% |
0.57% |
3.45 |
| 2019-09-30 |
41.50% |
52.03% |
5.97% |
2.27 |
| 2019-06-30 |
36.92% |
54.73% |
0.79% |
1.74 |
| 2019-03-31 |
30.63% |
56.13% |
12.66% |
1.76 |
| 2018-12-31 |
28.83% |
56.55% |
2.00% |
1.63 |
| 2018-09-30 |
37.68% |
59.86% |
1.73% |
1.69 |
| 2018-06-30 |
41.40% |
67.06% |
1.68% |
1.71 |
| 2018-03-31 |
47.19% |
65.87% |
2.49% |
1.82 |
| 2017-12-31 |
48.66% |
60.74% |
0.28% |
1.93 |
| 2017-09-30 |
48.17% |
49.42% |
1.97% |
2.18 |
| 2017-06-30 |
49.09% |
63.54% |
2.13% |
2.17 |
| 2017-03-31 |
30.86% |
61.76% |
0.31% |
4.15 |
| 2016-12-31 |
32.73% |
64.76% |
2.27% |
2.18 |
| 2016-09-30 |
27.83% |
48.97% |
2.62% |
2.21 |
| 2016-06-30 |
9.81% |
32.72% |
4.18% |
2.27 |
| 2016-03-31 |
13.58% |
37.08% |
11.65% |
2.14 |
| 2015-12-31 |
3.12% |
41.96% |
14.79% |
10.52 |
| 2015-09-30 |
0.00% |
69.58% |
1.47% |
20.46 |
| 2015-06-30 |
0.44% |
30.81% |
39.02% |
52.15 |
| 2015-03-31 |
0.55% |
32.53% |
55.87% |
38.15 |
| 2014-12-31 |
50.01% |
50.60% |
12.37% |
5.64 |
| 2014-09-30 |
48.90% |
47.61% |
2.75% |
7.52 |
| 2014-06-30 |
42.68% |
48.00% |
11.86% |
12.93 |
| 2014-03-31 |
37.73% |
47.44% |
6.09% |
17.01 |
| 2013-12-31 |
45.76% |
42.35% |
10.94% |
16.07 |
| 2013-09-30 |
49.97% |
41.22% |
3.70% |
15.11 |
| 2013-06-30 |
16.26% |
45.00% |
27.75% |
13.63 |
| 2013-03-31 |
49.61% |
33.52% |
16.37% |
2.99 |
| 2012-12-31 |
43.14% |
35.87% |
20.86% |
2.12 |
| 2012-09-30 |
36.16% |
54.85% |
8.53% |
2.10 |
| 2012-06-30 |
42.93% |
53.88% |
7.29% |
2.16 |
| 2012-03-31 |
21.41% |
48.73% |
30.32% |
2.41 |
| 2011-12-31 |
24.47% |
42.77% |
32.50% |
2.62 |
| 2011-09-30 |
17.93% |
43.95% |
20.41% |
2.31 |
| 2011-06-30 |
34.06% |
20.39% |
0.39% |
2.20 |
| 2011-03-31 |
15.21% |
21.33% |
63.19% |
2.37 |
| 2010-12-31 |
40.45% |
38.34% |
33.83% |
2.19 |
| 2010-09-30 |
32.99% |
35.11% |
50.50% |
2.32 |
| 2010-06-30 |
4.30% |
34.88% |
60.98% |
2.28 |
| 2010-03-31 |
47.19% |
21.70% |
31.05% |
2.43 |
| 2009-12-31 |
35.54% |
21.33% |
43.17% |
2.46 |
| 2009-09-30 |
39.39% |
21.85% |
45.90% |
2.36 |
| 2009-06-30 |
44.44% |
41.44% |
19.17% |
2.17 |
| 2009-03-31 |
42.07% |
50.51% |
8.29% |
1.79 |
| 2008-12-31 |
15.62% |
62.14% |
33.24% |
1.63 |
| 2008-09-30 |
27.95% |
27.53% |
44.58% |
1.83 |
| 2008-06-30 |
21.00% |
23.49% |
5.98% |
1.97 |
| 2008-03-31 |
23.83% |
20.33% |
54.91% |
2.28 |
| 2007-12-31 |
41.24% |
22.08% |
32.93% |
2.39 |
| 2007-09-30 |
46.27% |
27.32% |
26.87% |
2.64 |
| 2007-06-30 |
41.84% |
28.43% |
30.06% |
2.67 |
| 2007-03-31 |
40.05% |
40.55% |
23.43% |
3.25 |
| 2006-12-31 |
39.15% |
34.63% |
20.68% |
0.73 |
| 2006-09-30 |
21.78% |
29.96% |
48.14% |
1.19 |
| 2006-06-30 |
36.98% |
28.40% |
33.20% |
0.96 |
| 2006-03-31 |
34.29% |
41.48% |
33.41% |
1.77 |
| 2005-12-31 |
29.77% |
30.82% |
25.64% |
3.36 |
| 2005-09-30 |
42.80% |
41.25% |
15.29% |
3.43 |
| 2005-06-30 |
37.11% |
66.46% |
9.55% |
5.12 |