宏利新兴景气龙头混合A(012382)
2025-04-14
0.6761
1.7304%
| 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 | 167,807.92 | 155,437.32 | 14,141.01 | 0.00 | 0.00 | 0.00 | 0.00 | 814.27 | 0.00 |
| 2024-09-30 | 156,386.01 | 147,637.25 | 8,022.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,248.52 | 0.00 |
| 2024-06-30 | 156,839.88 | 148,148.37 | 12,373.67 | 0.00 | 0.00 | 0.00 | 0.00 | 275.22 | 0.00 |
| 2024-03-31 | 138,494.91 | 124,445.52 | 14,868.38 | 0.00 | 0.00 | 0.00 | 0.00 | 97.97 | 0.00 |
| 2023-12-31 | 121,259.05 | 106,818.68 | 14,755.93 | 0.00 | 0.00 | 0.00 | 0.00 | 151.23 | 0.00 |
| 2023-09-30 | 135,144.06 | 118,579.64 | 14,912.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3,276.23 | 0.00 |
| 2023-06-30 | 167,971.65 | 152,498.30 | 17,967.18 | 0.00 | 0.00 | 0.00 | 0.00 | 550.99 | 0.00 |
| 2023-03-31 | 176,948.20 | 159,102.01 | 19,787.97 | 0.00 | 0.00 | 0.00 | 0.00 | 81.42 | 0.00 |
| 2022-12-31 | 187,139.17 | 169,788.30 | 17,815.31 | 0.00 | 0.00 | 0.00 | 0.00 | 209.99 | 0.00 |
| 2022-09-30 | 206,912.57 | 188,335.85 | 18,962.08 | 0.00 | 0.00 | 0.00 | 0.00 | 603.43 | 0.00 |
| 2022-06-30 | 228,839.72 | 208,264.64 | 20,385.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,432.90 | 0.00 |
| 2022-03-31 | 203,058.42 | 191,396.68 | 12,502.33 | 0.00 | 0.00 | 0.00 | 0.00 | 225.95 | 0.00 |
| 2021-12-31 | 249,640.14 | 236,283.64 | 15,964.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,095.55 | 0.00 |
