宏利新起点混合B(002313)
2026-02-03
1.5760
1.0904%
| 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 | 7,166.15 | 1,627.33 | 2,653.55 | 884.76 | 0.00 | 0.00 | 0.00 | 15.83 | 0.00 |
| 2025-09-30 | 7,157.23 | 1,569.66 | 2,513.14 | 939.61 | 0.00 | 0.00 | 0.00 | 2,167.31 | 0.00 |
| 2025-06-30 | 6,785.56 | 1,375.26 | 5,384.75 | 541.85 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 |
| 2025-03-31 | 6,873.00 | 3,277.01 | 1,980.50 | 1,344.38 | 0.00 | 0.00 | 0.00 | 127.19 | 0.00 |
| 2024-12-31 | 6,757.61 | 1,589.86 | 2,944.53 | 1,153.57 | 0.00 | 1,025.75 | 0.00 | 61.85 | 0.00 |
| 2024-09-30 | 8,804.99 | 5,382.41 | 2,668.14 | 731.03 | 0.00 | 1,224.26 | 0.00 | 873.31 | 0.00 |
| 2024-06-30 | 6,773.02 | 348.99 | 4,459.23 | 172.06 | 0.00 | 1,251.77 | 0.00 | 61.73 | 0.00 |
| 2024-03-31 | 4,317.58 | 46.61 | 3,579.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 |
| 2023-12-31 | 2,482.95 | 1,100.65 | 1,166.24 | 0.00 | 0.00 | 0.00 | 0.00 | 72.54 | 0.00 |
| 2023-09-30 | 4,064.79 | 702.52 | 1,897.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2023-06-30 | 1,994.85 | 303.09 | 1,288.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2023-03-31 | 2,047.00 | 334.96 | 1,129.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2022-12-31 | 2,064.14 | 216.10 | 1,382.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 |
| 2022-09-30 | 2,111.68 | 428.64 | 1,494.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,008.58 | 0.00 |
| 2022-06-30 | 3,880.34 | 1,313.10 | 2,208.82 | 0.00 | 0.00 | 1,024.57 | 0.00 | 25.92 | 0.00 |
| 2022-03-31 | 18,786.13 | 5,713.63 | 993.48 | 0.00 | 30,648.28 | 6,111.42 | 0.00 | 4.32 | 0.00 |
| 2021-12-31 | 33,574.86 | 10,393.56 | 935.00 | 0.00 | 50,433.00 | 11,106.80 | 0.00 | 335.52 | 0.00 |
| 2021-09-30 | 55,579.34 | 14,408.17 | 6,107.86 | 0.00 | 50,270.00 | 9,060.30 | 0.00 | 359.45 | 0.00 |
| 2021-06-30 | 36,908.08 | 10,243.92 | 4,871.19 | 0.00 | 40,075.00 | 11,071.50 | 0.00 | 409.65 | 0.00 |
| 2021-03-31 | 52,880.39 | 14,497.71 | 3,179.10 | 0.00 | 10,038.00 | 21,716.91 | 0.00 | 1,495.30 | 0.00 |
| 2020-12-31 | 68,164.70 | 28,178.95 | 6,463.32 | 0.00 | 0.00 | 11,998.40 | 0.00 | 1,853.85 | 0.00 |
| 2020-09-30 | 50,168.86 | 18,869.53 | 572.46 | 0.00 | 0.00 | 10,939.30 | 0.00 | 5,070.42 | 0.00 |
| 2020-06-30 | 42,695.10 | 2,076.73 | 14,716.84 | 0.00 | 0.00 | 5,407.60 | 0.00 | 6,422.64 | 0.00 |
| 2020-03-31 | 3,478.92 | 2,355.18 | 94.79 | 0.00 | 0.00 | 403.00 | 0.00 | 65.54 | 0.00 |
| 2019-12-31 | 26,038.54 | 7,811.66 | 807.30 | 0.00 | 0.00 | 1,408.80 | 0.00 | 891.70 | 0.00 |
