宏利绩优混合A(005903)
2026-02-02
2.7328
-3.2603%
| 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 | 30,377.30 | 27,104.55 | 3,588.15 | 0.00 | 0.00 | 0.00 | 0.00 | 297.64 | 0.00 |
| 2025-09-30 | 37,056.13 | 31,952.06 | 4,747.34 | 0.00 | 0.00 | 0.00 | 0.00 | 479.14 | 0.00 |
| 2025-06-30 | 25,622.91 | 23,891.58 | 1,769.09 | 0.00 | 0.00 | 0.00 | 0.00 | 181.19 | 0.00 |
| 2025-03-31 | 36,059.82 | 32,747.81 | 4,803.09 | 0.00 | 0.00 | 0.00 | 0.00 | 745.08 | 0.00 |
| 2024-12-31 | 24,039.16 | 21,215.99 | 3,046.07 | 0.00 | 0.00 | 0.00 | 0.00 | 191.44 | 0.00 |
| 2024-09-30 | 38,992.99 | 35,333.04 | 5,190.91 | 0.00 | 0.00 | 0.00 | 0.00 | 11.70 | 0.00 |
| 2024-06-30 | 34,671.10 | 30,637.45 | 3,736.23 | 0.00 | 0.00 | 0.00 | 0.00 | 645.18 | 0.00 |
| 2024-03-31 | 33,468.85 | 28,100.34 | 5,818.11 | 0.00 | 0.00 | 0.00 | 0.00 | 10.37 | 0.00 |
| 2023-12-31 | 39,037.90 | 35,926.71 | 5,166.05 | 0.00 | 0.00 | 0.00 | 0.00 | 17.65 | 0.00 |
| 2023-09-30 | 38,121.83 | 33,917.98 | 4,123.57 | 0.00 | 0.00 | 0.00 | 0.00 | 603.79 | 0.00 |
| 2023-06-30 | 51,329.54 | 46,281.39 | 5,241.73 | 0.00 | 0.00 | 0.00 | 0.00 | 101.21 | 0.00 |
| 2023-03-31 | 44,843.72 | 36,665.80 | 8,394.57 | 0.00 | 0.00 | 0.00 | 0.00 | 251.06 | 0.00 |
| 2022-12-31 | 35,474.45 | 30,877.61 | 4,671.79 | 0.00 | 0.00 | 0.00 | 0.00 | 124.79 | 0.00 |
| 2022-09-30 | 9,729.97 | 8,972.46 | 871.76 | 0.00 | 0.00 | 0.00 | 0.00 | 136.92 | 0.00 |
| 2022-06-30 | 3,519.65 | 3,298.48 | 213.88 | 0.00 | 0.00 | 0.00 | 0.00 | 62.03 | 0.00 |
| 2022-03-31 | 2,785.60 | 2,583.58 | 239.62 | 0.05 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2021-12-31 | 4,040.27 | 3,785.05 | 260.90 | 0.05 | 0.00 | 0.00 | 0.00 | 45.61 | 0.00 |
| 2021-09-30 | 2,704.62 | 2,487.09 | 210.33 | 2.91 | 0.00 | 0.00 | 0.00 | 28.71 | 0.00 |
| 2021-06-30 | 2,521.32 | 2,373.85 | 146.41 | 0.00 | 0.00 | 0.00 | 0.00 | 14.82 | 0.00 |
| 2021-03-31 | 2,493.09 | 2,339.90 | 153.74 | 0.00 | 0.00 | 0.00 | 0.00 | 25.31 | 0.00 |
| 2020-12-31 | 3,134.06 | 2,956.40 | 182.20 | 0.00 | 0.00 | 0.00 | 0.00 | 35.86 | 0.00 |
| 2020-09-30 | 3,085.45 | 2,896.98 | 191.48 | 0.00 | 0.00 | 0.00 | 0.00 | 45.68 | 0.00 |
| 2020-06-30 | 3,321.13 | 3,084.32 | 230.49 | 0.00 | 0.00 | 0.00 | 0.00 | 31.37 | 0.00 |
| 2020-03-31 | 3,053.29 | 2,751.37 | 396.92 | 0.00 | 0.00 | 0.00 | 0.00 | 13.29 | 0.00 |
| 2019-12-31 | 7,369.03 | 6,940.79 | 431.39 | 0.00 | 0.00 | 0.00 | 0.00 | 85.55 | 0.00 |
