宏利周期混合(162202)
2026-01-08
4.1559
-1.1159%
| 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 |
| 2025-09-30 | 43,218.80 | 35,138.03 | 9,009.10 | 0.00 | 0.00 | 0.00 | 0.00 | 715.00 | 0.00 |
| 2025-06-30 | 39,857.13 | 28,463.04 | 12,089.35 | 0.00 | 0.00 | 0.00 | 0.00 | 20.46 | 0.00 |
| 2025-03-31 | 44,767.36 | 32,751.99 | 12,100.26 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 | 0.00 |
| 2024-12-31 | 47,851.30 | 37,454.31 | 10,528.85 | 0.00 | 0.00 | 0.00 | 0.00 | 8.88 | 0.00 |
| 2024-09-30 | 62,771.68 | 48,208.63 | 13,075.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,701.97 | 0.00 |
| 2024-06-30 | 75,949.14 | 58,116.96 | 18,862.11 | 0.00 | 0.00 | 0.00 | 0.00 | 17.57 | 0.00 |
| 2024-03-31 | 71,034.97 | 53,710.40 | 16,928.60 | 0.00 | 0.00 | 0.00 | 0.00 | 571.97 | 0.00 |
| 2023-12-31 | 67,345.91 | 53,200.50 | 14,408.44 | 0.00 | 0.00 | 0.00 | 0.00 | 29.97 | 0.00 |
| 2023-09-30 | 75,328.78 | 68,704.81 | 18,201.62 | 0.00 | 0.00 | 0.00 | 0.00 | 946.32 | 0.00 |
| 2023-06-30 | 87,589.71 | 82,622.30 | 20,872.27 | 0.00 | 0.00 | 0.00 | 0.00 | 259.02 | 0.00 |
| 2023-03-31 | 118,469.89 | 107,637.06 | 27,229.57 | 0.00 | 0.00 | 0.00 | 0.00 | 213.34 | 0.00 |
| 2022-12-31 | 79,335.49 | 70,683.65 | 19,318.55 | 0.00 | 0.00 | 0.00 | 0.00 | 457.57 | 0.00 |
| 2022-09-30 | 69,835.60 | 63,052.11 | 16,427.53 | 0.00 | 0.00 | 0.00 | 0.00 | 102.71 | 0.00 |
| 2022-06-30 | 67,627.33 | 61,694.72 | 15,452.17 | 0.00 | 0.00 | 0.00 | 0.00 | 692.66 | 0.00 |
| 2022-03-31 | 42,817.28 | 37,459.78 | 10,664.37 | 0.00 | 0.00 | 0.00 | 0.00 | 479.62 | 0.00 |
| 2021-12-31 | 48,168.84 | 42,542.67 | 10,801.37 | 0.00 | 0.00 | 0.00 | 0.00 | 533.96 | 0.00 |
| 2021-09-30 | 45,196.56 | 37,905.05 | 5,617.61 | 0.00 | 0.00 | 4,942.89 | 0.00 | 244.02 | 0.00 |
| 2021-06-30 | 31,847.15 | 27,984.11 | 3,886.11 | 0.00 | 0.00 | 2,710.21 | 0.00 | 804.08 | 0.00 |
| 2021-03-31 | 24,635.26 | 21,887.04 | 4,209.41 | 0.00 | 0.00 | 2,329.66 | 0.00 | 183.55 | 0.00 |
| 2020-12-31 | 28,011.75 | 25,501.60 | 4,220.64 | 0.00 | 0.00 | 1,823.10 | 0.00 | 243.61 | 0.00 |
| 2020-09-30 | 21,176.18 | 19,730.93 | 3,848.46 | 0.00 | 0.00 | 942.16 | 0.00 | 67.34 | 0.00 |
| 2020-06-30 | 19,207.61 | 17,782.44 | 3,740.35 | 0.00 | 0.00 | 671.39 | 0.00 | 68.38 | 0.00 |
| 2020-03-31 | 16,749.37 | 14,860.38 | 2,711.80 | 0.00 | 0.00 | 1,674.04 | 0.00 | 755.04 | 0.00 |
| 2019-12-31 | 19,872.11 | 18,299.24 | 1,921.04 | 0.00 | 0.00 | 2,509.53 | 0.00 | 122.98 | 0.00 |
| 2019-09-30 | 17,681.01 | 16,039.02 | 4,100.68 | 0.00 | 0.00 | 455.40 | 0.00 | 63.49 | 0.00 |
