宏利复兴混合A(001170)
2026-02-13
2.8360
-2.2069%
| 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 |
| 2025-12-31 | 216,882.66 | 193,836.58 | 28,336.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4,892.15 | 0.00 |
| 2025-09-30 | 142,195.69 | 129,367.83 | 8,766.14 | 0.00 | 0.00 | 0.00 | 0.00 | 8,979.26 | 0.00 |
| 2025-06-30 | 108,132.29 | 100,002.92 | 8,549.81 | 0.00 | 0.00 | 0.00 | 0.00 | 368.73 | 0.00 |
| 2025-03-31 | 112,359.08 | 104,322.33 | 14,088.62 | 0.00 | 0.00 | 0.00 | 0.00 | 447.51 | 0.00 |
| 2024-12-31 | 67,344.52 | 61,479.49 | 5,537.95 | 0.00 | 0.00 | 0.00 | 0.00 | 966.51 | 0.00 |
| 2024-09-30 | 58,853.51 | 53,523.36 | 4,364.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,815.87 | 0.00 |
| 2024-06-30 | 49,145.08 | 44,250.52 | 3,840.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,309.45 | 0.00 |
| 2024-03-31 | 44,929.29 | 40,134.09 | 2,342.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2,746.94 | 0.00 |
| 2023-12-31 | 48,225.67 | 44,415.34 | 4,253.16 | 0.00 | 0.00 | 0.00 | 0.00 | 57.58 | 0.00 |
| 2023-09-30 | 53,323.10 | 48,263.63 | 5,504.11 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| 2023-06-30 | 65,875.54 | 59,720.33 | 7,969.81 | 0.00 | 0.00 | 0.00 | 0.00 | 197.46 | 0.00 |
| 2023-03-31 | 58,354.82 | 51,607.54 | 6,218.43 | 35.32 | 0.00 | 0.00 | 0.00 | 3,126.47 | 0.00 |
| 2022-12-31 | 16,448.68 | 14,992.55 | 1,616.91 | 35.84 | 0.00 | 0.00 | 0.00 | 949.47 | 0.00 |
| 2022-09-30 | 18,146.61 | 15,282.22 | 2,829.42 | 0.00 | 0.00 | 0.00 | 0.00 | 333.55 | 0.00 |
| 2022-06-30 | 21,089.66 | 19,781.70 | 1,548.93 | 0.00 | 0.00 | 0.00 | 0.00 | 369.86 | 0.00 |
| 2022-03-31 | 23,991.87 | 22,073.38 | 1,955.07 | 0.00 | 0.00 | 0.00 | 0.00 | 258.91 | 0.00 |
| 2021-12-31 | 30,734.75 | 28,058.44 | 2,646.81 | 0.00 | 0.00 | 0.00 | 0.00 | 626.78 | 0.00 |
| 2021-09-30 | 30,536.24 | 28,239.33 | 2,312.77 | 0.00 | 0.00 | 0.00 | 0.00 | 175.58 | 0.00 |
| 2021-06-30 | 51,294.80 | 47,261.79 | 4,152.26 | 0.00 | 0.00 | 0.00 | 0.00 | 143.97 | 0.00 |
| 2021-03-31 | 87,539.17 | 82,816.77 | 5,143.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3,296.59 | 0.00 |
| 2020-12-31 | 117,235.66 | 110,536.78 | 6,644.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,273.37 | 0.00 |
| 2020-09-30 | 103,358.34 | 97,537.51 | 5,721.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,318.93 | 0.00 |
| 2020-06-30 | 113,229.41 | 104,399.69 | 6,381.03 | 0.00 | 0.00 | 0.00 | 0.00 | 6,317.30 | 0.00 |
| 2020-03-31 | 101,653.88 | 91,190.35 | 14,032.31 | 0.00 | 0.00 | 0.00 | 0.00 | 40.48 | 0.00 |
| 2019-12-31 | 98,436.49 | 92,884.82 | 5,573.70 | 0.00 | 0.00 | 0.00 | 0.00 | 300.25 | 0.00 |
