宏利领先中小盘混合(162214)
2025-01-27
0.8960
-2.2901%
| 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 | 4,510.55 | 4,254.40 | 269.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | 0.00 |
| 2024-09-30 | 4,366.60 | 4,101.28 | 276.02 | 0.00 | 0.00 | 0.00 | 0.00 | 7.26 | 0.00 |
| 2024-06-30 | 3,779.53 | 3,528.93 | 265.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2024-03-31 | 3,869.53 | 3,496.48 | 387.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2023-12-31 | 4,103.04 | 3,793.44 | 296.63 | 0.00 | 0.00 | 0.00 | 0.00 | 35.19 | 0.00 |
| 2023-09-30 | 4,246.96 | 3,918.24 | 313.11 | 0.00 | 0.00 | 0.00 | 0.00 | 35.33 | 0.00 |
| 2023-06-30 | 4,665.10 | 4,308.02 | 380.89 | 0.00 | 0.00 | 0.00 | 0.00 | 12.33 | 0.00 |
| 2023-03-31 | 4,628.40 | 4,246.14 | 411.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 |
| 2022-12-31 | 4,573.66 | 3,899.71 | 730.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 |
| 2022-09-30 | 4,861.77 | 3,825.90 | 1,055.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 | 0.00 |
| 2022-06-30 | 5,608.15 | 4,598.27 | 1,008.77 | 0.00 | 0.00 | 0.00 | 0.00 | 25.22 | 0.00 |
| 2022-03-31 | 4,990.63 | 4,399.52 | 613.90 | 0.00 | 0.00 | 0.00 | 0.00 | 6.98 | 0.00 |
| 2021-12-31 | 6,202.08 | 5,373.53 | 864.41 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73 | 0.00 |
| 2021-09-30 | 6,312.33 | 5,711.44 | 658.54 | 0.00 | 0.00 | 0.00 | 0.00 | 22.02 | 0.00 |
| 2021-06-30 | 7,018.46 | 5,987.47 | 1,089.49 | 0.00 | 0.00 | 0.00 | 0.00 | 190.49 | 0.00 |
| 2021-03-31 | 6,688.72 | 4,756.19 | 1,978.18 | 0.00 | 0.00 | 0.00 | 0.00 | 30.38 | 0.00 |
| 2020-12-31 | 8,360.20 | 7,823.70 | 640.43 | 0.00 | 0.00 | 0.00 | 0.00 | 22.88 | 0.00 |
| 2020-09-30 | 8,411.13 | 7,944.63 | 478.66 | 0.00 | 0.00 | 0.00 | 0.00 | 31.17 | 0.00 |
| 2020-06-30 | 9,832.92 | 8,810.07 | 973.86 | 0.00 | 0.00 | 0.00 | 0.00 | 89.19 | 0.00 |
| 2020-03-31 | 8,331.12 | 7,345.82 | 984.82 | 0.00 | 0.00 | 0.00 | 0.00 | 48.07 | 0.00 |
| 2019-12-31 | 10,751.57 | 9,717.38 | 1,102.29 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| 2019-09-30 | 11,718.78 | 11,001.88 | 721.28 | 0.00 | 0.00 | 0.00 | 0.00 | 105.01 | 0.00 |
| 2019-06-30 | 11,895.17 | 11,229.49 | 705.29 | 0.00 | 0.00 | 0.00 | 0.00 | 116.73 | 0.00 |
| 2019-03-31 | 10,080.37 | 8,948.00 | 1,508.27 | 0.00 | 0.00 | 0.00 | 0.00 | 10.02 | 0.00 |
| 2018-12-31 | 7,032.85 | 6,473.22 | 482.07 | 0.00 | 0.00 | 0.00 | 0.00 | 113.60 | 0.00 |
