宏利逆向策略混合(229002)
2026-10-27
2.2150
-2.2075%
| 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 |
| 2026-09-30 | 8,848.56 | 8,108.19 | 799.89 | 0.00 | 0.00 | 0.00 | 0.00 | 6.22 | 0.00 |
| 2026-06-30 | 12,480.63 | 11,627.64 | 913.57 | 0.00 | 0.00 | 0.00 | 0.00 | 8.84 | 0.00 |
| 2026-03-31 | 9,777.36 | 9,126.92 | 692.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4.27 | 0.00 |
| 2025-12-31 | 10,386.88 | 9,677.50 | 757.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 |
| 2025-09-30 | 11,156.10 | 10,415.65 | 806.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3.76 | 0.00 |
| 2025-06-30 | 10,220.00 | 9,471.93 | 782.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 |
| 2025-03-31 | 10,405.75 | 9,724.11 | 713.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | 0.00 |
| 2024-12-31 | 10,540.67 | 9,822.08 | 762.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
| 2024-09-30 | 11,558.07 | 10,603.24 | 1,005.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 | 0.00 |
| 2024-06-30 | 10,810.87 | 9,936.90 | 948.22 | 0.00 | 0.00 | 0.00 | 0.00 | 5.11 | 0.00 |
| 2024-03-31 | 12,477.78 | 11,497.14 | 1,073.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 0.00 |
| 2023-12-31 | 12,724.79 | 11,754.45 | 1,071.22 | 0.00 | 0.00 | 0.00 | 0.00 | 5.27 | 0.00 |
| 2023-09-30 | 13,631.67 | 12,562.17 | 1,174.79 | 0.00 | 0.00 | 0.00 | 0.00 | 5.80 | 0.00 |
| 2023-06-30 | 14,830.16 | 13,567.39 | 1,350.52 | 0.00 | 0.00 | 0.00 | 0.00 | 14.15 | 0.00 |
| 2023-03-31 | 15,499.73 | 14,410.44 | 1,188.14 | 0.00 | 0.00 | 0.00 | 0.00 | 18.26 | 0.00 |
| 2022-12-31 | 15,250.37 | 14,019.62 | 979.91 | 0.00 | 0.00 | 0.00 | 0.00 | 367.83 | 0.00 |
| 2022-09-30 | 15,855.88 | 14,571.79 | 1,378.22 | 0.00 | 0.00 | 0.00 | 0.00 | 9.88 | 0.00 |
| 2022-06-30 | 17,511.94 | 16,175.80 | 1,422.36 | 0.00 | 0.00 | 0.00 | 0.00 | 7.96 | 0.00 |
| 2022-03-31 | 16,325.92 | 15,073.07 | 1,356.55 | 0.00 | 0.00 | 0.00 | 0.00 | 8.53 | 0.00 |
| 2021-12-31 | 19,349.14 | 18,022.09 | 1,477.87 | 0.00 | 0.00 | 0.00 | 0.00 | 10.15 | 0.00 |
| 2021-09-30 | 21,186.86 | 18,840.08 | 2,465.15 | 0.00 | 0.00 | 0.00 | 0.00 | 37.59 | 0.00 |
| 2021-06-30 | 23,885.56 | 21,786.73 | 2,167.04 | 0.00 | 0.00 | 0.00 | 0.00 | 62.52 | 0.00 |
| 2021-03-31 | 20,127.37 | 17,848.63 | 2,382.96 | 0.00 | 0.00 | 0.00 | 0.00 | 24.53 | 0.00 |
| 2020-12-31 | 23,652.65 | 21,949.18 | 1,786.95 | 0.00 | 0.00 | 0.00 | 0.00 | 84.65 | 0.00 |
| 2020-09-30 | 23,242.35 | 20,519.77 | 1,244.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,592.28 | 0.00 |
