宏利500指数增强(LOF)(162216)
2026-01-29
1.7228
-1.4304%
| 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 | 19,345.29 | 18,215.73 | 1,179.56 | 0.00 | 0.00 | 0.00 | 0.00 | 23.97 | 0.00 |
| 2025-09-30 | 28,233.50 | 26,378.28 | 1,858.39 | 0.00 | 0.00 | 0.00 | 0.00 | 140.75 | 0.00 |
| 2025-06-30 | 30,254.81 | 28,423.51 | 1,849.95 | 0.00 | 0.00 | 0.00 | 0.00 | 88.28 | 0.00 |
| 2025-03-31 | 22,513.45 | 21,105.20 | 1,455.80 | 0.00 | 0.00 | 0.00 | 0.00 | 8.47 | 0.00 |
| 2024-12-31 | 23,121.65 | 21,685.11 | 1,512.52 | 0.00 | 0.00 | 0.00 | 0.00 | 10.63 | 0.00 |
| 2024-09-30 | 23,827.25 | 22,474.76 | 1,354.61 | 0.00 | 0.00 | 0.00 | 0.00 | 86.20 | 0.00 |
| 2024-06-30 | 21,457.25 | 20,042.25 | 1,516.80 | 0.00 | 0.00 | 0.00 | 0.00 | 12.95 | 0.00 |
| 2024-03-31 | 22,378.21 | 21,032.72 | 1,444.72 | 0.00 | 0.00 | 0.00 | 0.00 | 14.75 | 0.00 |
| 2023-12-31 | 23,131.65 | 21,762.34 | 1,496.83 | 0.00 | 0.00 | 0.00 | 0.00 | 15.87 | 0.00 |
| 2023-09-30 | 24,997.83 | 23,503.02 | 1,628.19 | 0.00 | 0.00 | 0.00 | 0.00 | 9.58 | 0.00 |
| 2023-06-30 | 26,612.03 | 24,967.04 | 1,719.25 | 0.00 | 0.00 | 0.00 | 0.00 | 39.46 | 0.00 |
| 2023-03-31 | 27,667.77 | 26,114.50 | 2,197.37 | 0.00 | 0.00 | 0.00 | 0.00 | 28.71 | 0.00 |
| 2022-12-31 | 27,812.61 | 26,079.21 | 1,799.03 | 0.00 | 0.00 | 0.00 | 0.00 | 67.12 | 0.00 |
| 2022-09-30 | 30,507.55 | 28,425.21 | 2,141.76 | 0.00 | 0.00 | 0.00 | 0.00 | 73.20 | 0.00 |
| 2022-06-30 | 35,182.26 | 33,143.81 | 2,602.87 | 0.00 | 0.00 | 0.00 | 0.00 | 50.27 | 0.00 |
| 2022-03-31 | 44,428.83 | 41,615.55 | 2,888.57 | 0.00 | 0.00 | 0.00 | 0.00 | 125.63 | 0.00 |
| 2021-12-31 | 54,218.97 | 51,039.62 | 3,410.28 | 0.00 | 0.00 | 0.00 | 0.00 | 64.96 | 0.00 |
| 2021-09-30 | 56,286.92 | 52,989.02 | 3,425.03 | 0.00 | 0.00 | 0.00 | 0.00 | 200.53 | 0.00 |
| 2021-06-30 | 41,300.49 | 38,894.26 | 2,427.19 | 0.00 | 0.00 | 0.00 | 0.00 | 564.11 | 0.00 |
| 2021-03-31 | 38,622.50 | 36,366.93 | 2,373.82 | 0.00 | 0.00 | 0.00 | 0.00 | 341.67 | 0.00 |
| 2020-12-31 | 39,043.33 | 36,733.67 | 784.39 | 0.00 | 0.00 | 1,572.95 | 0.00 | 378.05 | 0.00 |
| 2020-09-30 | 38,369.80 | 35,970.04 | 2,551.68 | 0.00 | 0.00 | 0.00 | 0.00 | 48.41 | 0.00 |
| 2020-06-30 | 37,537.99 | 35,357.82 | 1,714.13 | 0.00 | 0.00 | 370.56 | 0.00 | 411.98 | 0.00 |
| 2020-03-31 | 33,189.15 | 31,196.16 | 711.28 | 0.00 | 0.00 | 1,296.61 | 0.00 | 367.78 | 0.00 |
| 2019-12-31 | 26,354.39 | 24,810.11 | 178.10 | 0.00 | 0.00 | 1,301.13 | 0.00 | 318.96 | 0.00 |
