宏利景气领航两年持有混合(014023)
2026-01-28
1.4543
1.5218%
| 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 | 62,210.28 | 57,818.05 | 5,313.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2025-09-30 | 79,337.56 | 70,697.71 | 9,115.16 | 0.00 | 0.00 | 0.00 | 0.00 | 15.75 | 0.00 |
| 2025-06-30 | 84,757.54 | 78,485.15 | 6,620.75 | 0.00 | 0.00 | 0.00 | 0.00 | 75.59 | 0.00 |
| 2025-03-31 | 90,956.44 | 83,429.72 | 7,680.98 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30 | 0.00 |
| 2024-12-31 | 110,589.51 | 102,446.73 | 8,397.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2024-09-30 | 108,136.69 | 101,949.63 | 6,377.45 | 0.00 | 0.00 | 0.00 | 0.00 | 17.22 | 0.00 |
| 2024-06-30 | 109,255.13 | 102,859.96 | 6,925.38 | 0.00 | 0.00 | 0.00 | 0.00 | 12.05 | 0.00 |
| 2024-03-31 | 102,356.69 | 96,714.64 | 5,838.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2023-12-31 | 93,772.69 | 88,131.60 | 5,831.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2023-09-30 | 110,557.89 | 104,037.38 | 6,691.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 139,165.64 | 131,365.04 | 8,011.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 |
| 2023-03-31 | 135,488.29 | 126,346.50 | 9,353.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 |
| 2022-12-31 | 134,134.14 | 125,977.07 | 8,372.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |
| 2022-09-30 | 146,975.96 | 137,861.34 | 9,349.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49 | 0.00 |
| 2022-06-30 | 156,532.93 | 147,837.53 | 8,901.69 | 0.00 | 0.00 | 0.00 | 0.00 | 15.38 | 0.00 |
| 2022-03-31 | 133,425.59 | 125,968.13 | 7,672.69 | 0.00 | 0.00 | 0.00 | 0.00 | 7.16 | 0.00 |
