宏利蓝筹混合(001267)
2025-04-03
0.9320
-2.3061%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 5,491.03 | 4,785.24 | 645.55 | 0.00 | 0.00 | 0.00 | 0.00 | 79.34 | 0.00 |
| 2024-09-30 | 5,996.52 | 5,116.52 | 1,791.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 | 0.00 |
| 2024-06-30 | 5,169.47 | 4,100.98 | 1,164.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 |
| 2024-03-31 | 4,351.54 | 2,967.94 | 1,503.98 | 0.00 | 0.00 | 0.00 | 0.00 | 13.06 | 0.00 |
| 2023-12-31 | 4,139.53 | 3,550.14 | 610.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 0.00 |
| 2023-09-30 | 4,313.49 | 3,922.31 | 541.04 | 0.00 | 0.00 | 0.00 | 0.00 | 21.75 | 0.00 |
| 2023-06-30 | 4,846.43 | 4,522.13 | 345.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 |
| 2023-03-31 | 5,014.72 | 4,241.54 | 734.41 | 0.00 | 0.00 | 0.00 | 0.00 | 73.04 | 0.00 |
| 2022-12-31 | 5,135.28 | 4,620.59 | 890.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 |
| 2022-09-30 | 4,890.75 | 4,606.37 | 306.23 | 0.00 | 0.00 | 0.00 | 0.00 | 24.54 | 0.00 |
| 2022-06-30 | 5,788.17 | 5,355.41 | 433.90 | 0.00 | 0.00 | 0.00 | 0.00 | 66.00 | 0.00 |
| 2022-03-31 | 5,586.95 | 5,265.31 | 525.78 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05 | 0.00 |
| 2021-12-31 | 6,517.72 | 6,160.53 | 379.64 | 0.00 | 0.00 | 0.00 | 0.00 | 174.19 | 0.00 |
| 2021-09-30 | 6,845.75 | 6,483.61 | 386.71 | 0.00 | 0.00 | 0.00 | 0.00 | 48.46 | 0.00 |
| 2021-06-30 | 6,498.89 | 6,060.13 | 604.97 | 0.00 | 0.00 | 0.00 | 0.00 | 22.25 | 0.00 |
| 2021-03-31 | 5,731.59 | 5,416.26 | 384.34 | 0.00 | 0.00 | 0.00 | 0.00 | 36.31 | 0.00 |
| 2020-12-31 | 7,730.92 | 7,307.92 | 423.26 | 0.00 | 0.00 | 0.00 | 0.00 | 122.04 | 0.00 |
| 2020-09-30 | 8,021.03 | 7,555.08 | 488.33 | 0.00 | 0.00 | 0.00 | 0.00 | 79.73 | 0.00 |
| 2020-06-30 | 14,834.65 | 14,050.04 | 828.02 | 0.00 | 0.00 | 0.00 | 0.00 | 150.49 | 0.00 |
| 2020-03-31 | 11,764.16 | 11,177.16 | 716.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09 | 0.00 |
| 2019-12-31 | 13,264.68 | 12,498.83 | 782.06 | 0.00 | 0.00 | 0.00 | 0.00 | 102.79 | 0.00 |
| 2019-09-30 | 13,757.41 | 12,875.36 | 739.07 | 8.78 | 0.00 | 0.00 | 0.00 | 184.46 | 0.00 |
| 2019-06-30 | 11,924.75 | 9,723.83 | 2,198.70 | 35.93 | 0.00 | 0.00 | 0.00 | 5.63 | 0.00 |
| 2019-03-31 | 12,388.28 | 10,761.29 | 2,032.09 | 31.51 | 0.00 | 0.00 | 0.00 | 4.71 | 0.00 |
| 2018-12-31 | 9,563.20 | 6,903.01 | 2,696.08 | 9.47 | 0.00 | 0.00 | 0.00 | 3.88 | 0.00 |
