宏利市值优选混合A(162209)
2026-01-30
1.7943
-1.5419%
| 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 | 110,346.81 | 96,979.06 | 13,721.37 | 0.00 | 0.00 | 0.00 | 0.00 | 73.08 | 0.00 |
| 2025-09-30 | 112,310.21 | 93,278.80 | 18,455.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,534.83 | 0.00 |
| 2025-06-30 | 104,139.09 | 86,008.93 | 17,815.02 | 0.00 | 0.00 | 0.00 | 0.00 | 579.04 | 0.00 |
| 2025-03-31 | 104,494.22 | 91,273.60 | 15,511.59 | 0.00 | 0.00 | 0.00 | 0.00 | 44.68 | 0.00 |
| 2024-12-31 | 118,729.94 | 101,439.92 | 17,577.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,507.43 | 0.00 |
| 2024-09-30 | 152,095.61 | 130,103.18 | 22,231.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,433.34 | 0.00 |
| 2024-06-30 | 108,565.23 | 91,341.40 | 17,375.47 | 0.00 | 0.00 | 0.00 | 0.00 | 205.23 | 0.00 |
| 2024-03-31 | 94,599.84 | 80,865.32 | 13,875.42 | 0.00 | 0.00 | 0.00 | 0.00 | 108.36 | 0.00 |
| 2023-12-31 | 77,130.78 | 67,929.01 | 9,214.80 | 0.00 | 0.00 | 0.00 | 0.00 | 162.17 | 0.00 |
| 2023-09-30 | 81,369.96 | 68,613.34 | 12,258.00 | 0.00 | 0.00 | 0.00 | 0.00 | 652.65 | 0.00 |
| 2023-06-30 | 74,777.27 | 64,848.05 | 10,715.14 | 0.00 | 0.00 | 0.00 | 0.00 | 13.08 | 0.00 |
| 2023-03-31 | 60,905.83 | 50,017.02 | 13,409.57 | 0.00 | 0.00 | 0.00 | 0.00 | 6.84 | 0.00 |
| 2022-12-31 | 61,567.33 | 58,055.05 | 3,573.23 | 0.00 | 0.00 | 0.00 | 0.00 | 92.40 | 0.00 |
| 2022-09-30 | 65,341.81 | 61,699.90 | 3,756.48 | 0.00 | 0.00 | 0.00 | 0.00 | 47.51 | 0.00 |
| 2022-06-30 | 67,421.50 | 63,349.26 | 4,524.41 | 0.00 | 0.00 | 0.00 | 0.00 | 74.41 | 0.00 |
| 2022-03-31 | 68,864.24 | 62,233.06 | 6,312.32 | 0.00 | 0.00 | 0.00 | 0.00 | 555.35 | 0.00 |
| 2021-12-31 | 85,713.58 | 80,879.15 | 4,937.66 | 0.00 | 0.00 | 0.00 | 0.00 | 424.76 | 0.00 |
| 2021-09-30 | 87,226.80 | 82,196.55 | 8,879.58 | 0.00 | 0.00 | 0.00 | 0.00 | 55.02 | 0.00 |
| 2021-06-30 | 100,838.63 | 73,390.00 | 29,108.12 | 0.00 | 0.00 | 0.00 | 0.00 | 40.18 | 0.00 |
| 2021-03-31 | 102,274.36 | 83,390.15 | 18,108.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,129.25 | 0.00 |
| 2020-12-31 | 118,524.43 | 110,536.67 | 7,324.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,250.50 | 0.00 |
| 2020-09-30 | 106,817.69 | 100,938.11 | 5,825.60 | 0.00 | 0.00 | 0.00 | 0.00 | 401.26 | 0.00 |
| 2020-06-30 | 112,838.25 | 103,865.50 | 9,213.30 | 0.00 | 0.00 | 0.00 | 0.00 | 248.77 | 0.00 |
| 2020-03-31 | 99,730.46 | 91,805.84 | 8,098.28 | 0.00 | 0.00 | 0.00 | 0.00 | 52.15 | 0.00 |
| 2019-12-31 | 117,565.23 | 105,379.95 | 12,984.47 | 0.00 | 0.00 | 0.00 | 0.00 | 53.87 | 0.00 |
