宏利行业精选混合A(162204)
2026-01-30
9.5435
-0.4174%
| 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 | 84,276.44 | 70,752.13 | 13,780.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,001.97 | 0.00 |
| 2025-09-30 | 80,354.33 | 67,491.79 | 12,883.05 | 0.00 | 0.00 | 0.00 | 0.00 | 644.20 | 0.00 |
| 2025-06-30 | 69,675.16 | 53,896.64 | 16,035.35 | 0.00 | 0.00 | 0.00 | 0.00 | 319.19 | 0.00 |
| 2025-03-31 | 71,858.46 | 58,380.14 | 13,289.63 | 0.00 | 0.00 | 0.00 | 0.00 | 334.81 | 0.00 |
| 2024-12-31 | 72,562.16 | 53,441.75 | 19,741.07 | 0.00 | 0.00 | 0.00 | 0.00 | 293.06 | 0.00 |
| 2024-09-30 | 67,549.20 | 53,177.64 | 14,148.55 | 0.00 | 0.00 | 0.00 | 0.00 | 476.88 | 0.00 |
| 2024-06-30 | 65,166.25 | 50,284.15 | 14,854.58 | 0.00 | 0.00 | 0.00 | 0.00 | 395.90 | 0.00 |
| 2024-03-31 | 70,887.65 | 53,777.23 | 18,132.79 | 0.00 | 0.00 | 0.00 | 0.00 | 23.22 | 0.00 |
| 2023-12-31 | 89,419.61 | 70,481.65 | 19,467.57 | 0.00 | 0.00 | 0.00 | 0.00 | 49.05 | 0.00 |
| 2023-09-30 | 93,579.73 | 78,002.87 | 16,522.06 | 0.00 | 0.00 | 0.00 | 0.00 | 38.13 | 0.00 |
| 2023-06-30 | 109,222.39 | 81,774.61 | 27,126.00 | 0.00 | 0.00 | 0.00 | 0.00 | 736.76 | 0.00 |
| 2023-03-31 | 148,423.84 | 138,193.26 | 12,047.14 | 0.00 | 0.00 | 0.00 | 0.00 | 324.87 | 0.00 |
| 2022-12-31 | 124,235.23 | 105,057.48 | 19,827.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,067.01 | 0.00 |
| 2022-09-30 | 126,994.63 | 102,971.96 | 24,415.22 | 0.00 | 0.00 | 0.00 | 0.00 | 695.43 | 0.00 |
| 2022-06-30 | 88,334.72 | 70,404.53 | 17,868.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,295.64 | 0.00 |
| 2022-03-31 | 72,756.10 | 54,976.39 | 18,328.43 | 0.00 | 0.00 | 0.00 | 0.00 | 34.05 | 0.00 |
| 2021-12-31 | 92,969.97 | 87,950.34 | 5,075.38 | 0.00 | 0.00 | 0.00 | 0.00 | 242.41 | 0.00 |
| 2021-09-30 | 92,930.65 | 87,342.46 | 5,857.66 | 0.00 | 0.00 | 0.00 | 0.00 | 61.18 | 0.00 |
| 2021-06-30 | 104,675.54 | 99,230.13 | 6,113.36 | 0.00 | 0.00 | 0.00 | 0.00 | 64.10 | 0.00 |
| 2021-03-31 | 98,751.67 | 93,758.54 | 5,283.98 | 0.00 | 0.00 | 0.00 | 0.00 | 54.38 | 0.00 |
| 2020-12-31 | 99,651.50 | 88,074.68 | 12,952.43 | 0.00 | 0.00 | 0.00 | 0.00 | 90.07 | 0.00 |
| 2020-09-30 | 76,423.24 | 70,292.99 | 6,267.66 | 0.00 | 0.00 | 0.00 | 0.00 | 110.76 | 0.00 |
| 2020-06-30 | 59,424.17 | 53,496.69 | 6,180.37 | 0.00 | 0.00 | 0.00 | 0.00 | 142.04 | 0.00 |
| 2020-03-31 | 43,989.32 | 39,260.80 | 4,933.95 | 0.00 | 0.00 | 0.00 | 0.00 | 17.55 | 0.00 |
| 2019-12-31 | 47,847.78 | 43,064.58 | 4,870.96 | 0.00 | 0.00 | 0.00 | 0.00 | 62.68 | 0.00 |
