宏利蓝筹混合(001267)
2026-05-22
2.2750
4.2144%
| 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 |
| 2026-03-31 | 5,604.79 | 5,235.16 | 380.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 |
| 2025-12-31 | 5,639.10 | 5,256.38 | 363.33 | 0.00 | 0.00 | 0.00 | 0.00 | 64.45 | 0.00 |
| 2025-09-30 | 5,876.03 | 5,503.58 | 397.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 |
| 2025-06-30 | 4,267.24 | 3,808.51 | 539.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 |
| 2025-03-31 | 4,307.43 | 3,809.60 | 451.50 | 0.00 | 0.00 | 0.00 | 0.00 | 101.97 | 0.00 |
| 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 |
