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基金业绩

基金费率

投资组合

基金概况

财务数据

宏利周期混合(162202)

2025-06-13     2.98600.1744%
资产配置
单位:万元
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
2025-03-3144,767.3632,751.9912,100.260.000.000.000.005.750.00
2024-12-3147,851.3037,454.3110,528.850.000.000.000.008.880.00
2024-09-3062,771.6848,208.6313,075.180.000.000.000.001,701.970.00
2024-06-3075,949.1458,116.9618,862.110.000.000.000.0017.570.00
2024-03-3171,034.9753,710.4016,928.600.000.000.000.00571.970.00
2023-12-3167,345.9153,200.5014,408.440.000.000.000.0029.970.00
2023-09-3075,328.7868,704.8118,201.620.000.000.000.00946.320.00
2023-06-3087,589.7182,622.3020,872.270.000.000.000.00259.020.00
2023-03-31118,469.89107,637.0627,229.570.000.000.000.00213.340.00
2022-12-3179,335.4970,683.6519,318.550.000.000.000.00457.570.00
2022-09-3069,835.6063,052.1116,427.530.000.000.000.00102.710.00
2022-06-3067,627.3361,694.7215,452.170.000.000.000.00692.660.00
2022-03-3142,817.2837,459.7810,664.370.000.000.000.00479.620.00
2021-12-3148,168.8442,542.6710,801.370.000.000.000.00533.960.00
2021-09-3045,196.5637,905.055,617.610.000.004,942.890.00244.020.00
2021-06-3031,847.1527,984.113,886.110.000.002,710.210.00804.080.00
2021-03-3124,635.2621,887.044,209.410.000.002,329.660.00183.550.00
2020-12-3128,011.7525,501.604,220.640.000.001,823.100.00243.610.00
2020-09-3021,176.1819,730.933,848.460.000.00942.160.0067.340.00
2020-06-3019,207.6117,782.443,740.350.000.00671.390.0068.380.00
2020-03-3116,749.3714,860.382,711.800.000.001,674.040.00755.040.00
2019-12-3119,872.1118,299.241,921.040.000.002,509.530.00122.980.00
2019-09-3017,681.0116,039.024,100.680.000.00455.400.0063.490.00
2019-06-3017,051.6515,384.363,999.750.000.000.000.0060.490.00
2019-03-3118,812.8116,876.202,880.170.000.002,020.200.00123.870.00