基金经理：孙硕
| 单位净值:1.2004 | 净值增长率:-1.07% | 净值增长率:-1.07% | 累计净值:1.4414 | 截止日期:2024/5/28 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.8亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
宏利绩优混合A(005903)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 281,003,000 | - | 339,288,000 | 334,689,000 | 84% |
| 2023/12/31 | 359,267,000 | - | 411,104,000 | 390,379,000 | 92% |
| 2023/9/30 | 339,180,000 | - | 386,453,000 | 381,218,000 | 89% |
| 2023/6/30 | 462,814,000 | - | 516,243,000 | 513,295,000 | 90% |
| 2023/3/31 | 366,658,000 | - | 453,114,000 | 448,437,000 | 82% |
| 2022/12/31 | 308,776,000 | 1,372,180 | 356,742,000 | 354,745,000 | 87% |
| 2022/9/30 | 89,724,600 | 1,366,810 | 99,811,400 | 97,299,700 | 92% |
| 2022/6/30 | 32,984,800 | 1,360,100 | 35,743,800 | 35,196,500 | 94% |
| 2022/3/31 | 25,835,800 | 1,414,380 | 28,247,200 | 27,856,000 | 93% |
| 2021/12/31 | 37,850,500 | 528 | 40,916,200 | 40,402,700 | 94% |
| 2021/9/30 | 24,870,900 | 29,134 | 27,290,400 | 27,046,200 | 92% |
| 2021/6/30 | 23,738,500 | - | 25,350,800 | 25,213,200 | 94% |
| 2021/3/31 | 23,399,000 | - | 25,189,400 | 24,930,900 | 94% |
| 2020/12/31 | 29,564,000 | - | 31,744,600 | 31,340,600 | 94% |
| 2020/9/30 | 28,969,800 | - | 31,341,500 | 30,854,500 | 94% |
| 2020/6/30 | 30,843,200 | - | 33,461,800 | 33,211,300 | 93% |
| 2020/3/31 | 27,513,700 | - | 31,615,800 | 30,532,900 | 90% |
| 2019/12/31 | 69,407,900 | - | 74,577,300 | 73,690,300 | 94% |
| 2019/9/30 | 88,873,600 | 72,126 | 94,842,500 | 94,173,600 | 94% |
| 2019/6/30 | 77,530,300 | 198,317 | 84,795,800 | 82,406,200 | 94% |
| 2019/3/31 | 154,020,000 | 182,600 | 163,756,000 | 162,933,000 | 95% |
| 2018/12/31 | 97,289,300 | - | 152,477,000 | 151,832,000 | 64% |
| 2018/9/30 | 108,508,000 | - | 189,620,000 | 175,915,000 | 62% |
| 2018/6/30 | - | - | - | 221,210,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。