宏利基金管理有限公司

Manulife Fund Management Co.,Ltd.

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2023-12-31 详情 22.51% 76.64% 14.31% 679.70
2023-09-30 详情 24.76% 75.23% 9.15% 674.95
2023-06-30 详情 29.17% 74.01% 7.57% 673.35
2023-03-31 详情 35.73% 57.03% 9.39% 636.72
2022-12-31 详情 30.74% 57.61% 10.17% 645.15
2022-09-30 详情 32.25% 65.25% 7.40% 625.56
2022-06-30 详情 31.86% 69.32% 5.04% 626.63
2022-03-31 详情 30.95% 70.16% 6.79% 597.44
2021-12-31 详情 34.43% 62.39% 7.69% 575.61
2021-09-30 详情 28.80% 72.88% 6.45% 499.62
2021-06-30 详情 20.52% 78.05% 8.40% 540.76
2021-03-31 详情 19.62% 78.40% 9.24% 486.54
2020-12-31 详情 22.65% 71.74% 11.68% 471.07
2020-09-30 详情 21.63% 71.65% 6.25% 451.80
2020-06-30 详情 21.80% 58.98% 9.96% 382.81
2020-03-31 详情 20.09% 55.21% 16.95% 408.72
2019-12-31 详情 20.30% 47.79% 17.62% 404.85
2019-09-30 详情 19.47% 60.17% 8.71% 428.87
2019-06-30 详情 19.27% 63.76% 7.47% 379.22
2019-03-31 详情 18.18% 63.55% 12.81% 371.64
2018-12-31 详情 17.79% 65.17% 10.90% 320.22
2018-09-30 详情 17.42% 58.63% 10.65% 382.09
2018-06-30 详情 19.81% 55.64% 13.59% 389.84
2018-03-31 详情 23.13% 51.27% 14.40% 387.27
2017-12-31 详情 21.84% 50.36% 23.13% 457.69
2017-09-30 详情 20.71% 43.78% 30.12% 553.51
2017-06-30 详情 21.86% 44.51% 20.27% 549.22
2017-03-31 详情 21.87% 43.53% 23.95% 523.90
2016-12-31 详情 21.16% 50.79% 14.78% 491.20
2016-09-30 详情 20.89% 43.87% 21.27% 404.32
2016-06-30 详情 23.89% 54.32% 20.90% 299.43
2016-03-31 详情 23.11% 66.83% 6.95% 284.27
2015-12-31 详情 25.34% 44.85% 15.51% 357.31
2015-09-30 详情 21.57% 62.18% 11.89% 302.50
2015-06-30 详情 17.55% 19.61% 35.11% 602.43
2015-03-31 详情 46.13% 37.05% 17.93% 265.35
2014-12-31 详情 55.42% 49.40% 4.98% 222.61
2014-09-30 详情 55.03% 51.17% 5.24% 236.22
2014-06-30 详情 50.75% 52.87% 5.28% 247.20
2014-03-31 详情 52.09% 59.17% 6.97% 247.91
2013-12-31 详情 56.99% 47.58% 8.16% 284.36
2013-09-30 详情 62.61% 49.24% 9.71% 282.50
2013-06-30 详情 55.35% 47.71% 7.09% 265.17
2013-03-31 详情 68.40% 36.77% 4.43% 239.68
2012-12-31 详情 67.28% 32.58% 6.37% 244.78
2012-09-30 详情 63.22% 29.22% 9.18% 243.53
2012-06-30 详情 66.26% 32.04% 8.46% 244.80
2012-03-31 详情 66.06% 22.64% 13.02% 214.57
2011-12-31 详情 65.97% 18.67% 14.09% 219.87
2011-09-30 详情 59.36% 13.61% 11.78% 271.93
2011-06-30 详情 69.42% 8.37% 12.10% 262.43
2011-03-31 详情 77.63% 9.20% 13.24% 257.79
2010-12-31 详情 78.57% 9.87% 10.77% 259.05
2010-09-30 详情 79.88% 10.43% 11.44% 234.64
2010-06-30 详情 64.77% 13.05% 22.53% 217.86
2010-03-31 详情 75.68% 11.59% 13.47% 244.46
2009-12-31 详情 71.44% 9.11% 11.28% 302.46
2009-09-30 详情 69.97% 12.77% 15.12% 259.57
2009-06-30 详情 75.82% 10.74% 14.24% 259.01
2009-03-31 详情 73.33% 17.86% 9.43% 207.41
2008-12-31 详情 48.78% 32.52% 19.63% 208.06
2008-09-30 详情 63.49% 24.17% 12.24% 172.43
2008-06-30 详情 69.99% 18.60% 8.33% 211.13
2008-03-31 详情 68.83% 13.06% 18.86% 260.01
2007-12-31 详情 80.81% 10.06% 9.83% 357.30
2007-09-30 详情 76.16% 15.32% 7.78% 260.34
2007-06-30 详情 78.66% 13.94% 8.71% 133.11
2007-03-31 详情 81.29% 14.59% 7.83% 158.77
2006-12-31 详情 33.37% 7.80% 6.19% 190.70
2006-09-30 详情 62.67% 19.92% 16.06% 87.65
2006-06-30 详情 29.57% 7.57% 10.30% 99.59
2006-03-31 详情 29.16% 58.95% 18.62% 72.09
2005-12-31 详情 41.79% 14.05% 6.52% 49.35
2005-09-30 详情 71.46% 22.48% 6.34% 29.11
2005-06-30 详情 70.22% 23.65% 9.22% 35.72
2005-03-31 详情 73.31% 19.93% 3.98% 30.05
2004-12-31 详情 70.55% 25.80% 2.94% 30.46
2004-09-30 详情 55.96% 34.45% 9.27% 34.31
2004-06-30 详情 71.92% 21.62% 7.41% 12.98
2004-03-31 详情 76.88% 0.00% 0.00% 13.64
2003-12-31 详情 66.59% 0.65% 0.00% 14.27
2003-09-30 详情 53.89% 4.82% 0.00% 15.42
2003-06-30 详情 36.04% 3.63% 0.00% 16.97