宏利复兴混合C(017612)
2026-01-28
2.8040
0.6100%
| 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 | 216,882.66 | 193,836.58 | 28,336.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4,892.15 | 0.00 |
| 2025-09-30 | 142,195.69 | 129,367.83 | 8,766.14 | 0.00 | 0.00 | 0.00 | 0.00 | 8,979.26 | 0.00 |
| 2025-06-30 | 108,132.29 | 100,002.92 | 8,549.81 | 0.00 | 0.00 | 0.00 | 0.00 | 368.73 | 0.00 |
| 2025-03-31 | 112,359.08 | 104,322.33 | 14,088.62 | 0.00 | 0.00 | 0.00 | 0.00 | 447.51 | 0.00 |
| 2024-12-31 | 67,344.52 | 61,479.49 | 5,537.95 | 0.00 | 0.00 | 0.00 | 0.00 | 966.51 | 0.00 |
| 2024-09-30 | 58,853.51 | 53,523.36 | 4,364.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,815.87 | 0.00 |
| 2024-06-30 | 49,145.08 | 44,250.52 | 3,840.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,309.45 | 0.00 |
| 2024-03-31 | 44,929.29 | 40,134.09 | 2,342.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2,746.94 | 0.00 |
| 2023-12-31 | 48,225.67 | 44,415.34 | 4,253.16 | 0.00 | 0.00 | 0.00 | 0.00 | 57.58 | 0.00 |
| 2023-09-30 | 53,323.10 | 48,263.63 | 5,504.11 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| 2023-06-30 | 65,875.54 | 59,720.33 | 7,969.81 | 0.00 | 0.00 | 0.00 | 0.00 | 197.46 | 0.00 |
| 2023-03-31 | 58,354.82 | 51,607.54 | 6,218.43 | 35.32 | 0.00 | 0.00 | 0.00 | 3,126.47 | 0.00 |
