宏利先进制造股票A(014299)
2026-01-28
1.2529
0.9426%
| 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 | 13,542.12 | 12,303.61 | 1,376.48 | 0.00 | 0.00 | 0.00 | 0.00 | 47.38 | 0.00 |
| 2025-09-30 | 17,909.28 | 16,467.18 | 1,365.07 | 0.00 | 0.00 | 0.00 | 0.00 | 324.81 | 0.00 |
| 2025-06-30 | 18,920.00 | 17,558.38 | 1,157.79 | 0.00 | 0.00 | 0.00 | 0.00 | 248.46 | 0.00 |
| 2025-03-31 | 19,744.45 | 18,566.04 | 1,269.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3.71 | 0.00 |
| 2024-12-31 | 19,856.09 | 18,680.80 | 1,218.13 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 |
| 2024-09-30 | 20,749.38 | 19,587.92 | 1,099.50 | 0.00 | 0.00 | 0.00 | 0.00 | 114.26 | 0.00 |
| 2024-06-30 | 17,932.82 | 16,905.59 | 1,058.53 | 0.00 | 0.00 | 0.00 | 0.00 | 28.71 | 0.00 |
| 2024-03-31 | 18,380.99 | 17,029.09 | 1,397.24 | 0.00 | 0.00 | 0.00 | 0.00 | 6.59 | 0.00 |
| 2023-12-31 | 20,091.79 | 18,842.79 | 1,246.55 | 0.00 | 0.00 | 0.00 | 0.00 | 64.73 | 0.00 |
| 2023-09-30 | 21,130.00 | 19,718.96 | 1,304.83 | 0.00 | 0.00 | 0.00 | 0.00 | 179.08 | 0.00 |
| 2023-06-30 | 23,932.92 | 22,320.90 | 1,582.93 | 0.00 | 0.00 | 0.00 | 0.00 | 115.13 | 0.00 |
| 2023-03-31 | 24,404.88 | 23,096.99 | 1,372.79 | 0.00 | 0.00 | 0.00 | 0.00 | 55.92 | 0.00 |
| 2022-12-31 | 24,386.71 | 22,669.02 | 1,502.54 | 0.00 | 0.00 | 0.00 | 0.00 | 321.06 | 0.00 |
| 2022-09-30 | 26,853.60 | 24,847.13 | 1,746.22 | 0.00 | 0.00 | 0.00 | 0.00 | 503.68 | 0.00 |
| 2022-06-30 | 43,215.79 | 40,684.94 | 3,147.93 | 0.00 | 0.00 | 0.00 | 0.00 | 71.56 | 0.00 |
| 2022-03-31 | 47,019.19 | 35,095.00 | 4,359.85 | 0.00 | 0.00 | 0.00 | 0.00 | 7,728.49 | 0.00 |
