基金经理：李婷婷
| 单位净值:1.5083 | 净值增长率:2.85% | 累计净值:1.5083 | 截止日期:2025/3/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.4亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
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宏利消费红利指数C(008929)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 |
| 2024/12/31 | 813,095,000 | 44,293,100 | 883,910,000 | 880,130,000 | 92% |
| 2024/9/30 | 738,000,000 | - | 785,697,000 | 781,426,000 | 94% |
| 2024/6/30 | 642,787,000 | - | 693,591,000 | 691,662,000 | 93% |
| 2024/3/31 | 709,137,000 | - | 755,803,000 | 753,090,000 | 94% |
| 2023/12/31 | 850,577,000 | - | 908,981,000 | 906,645,000 | 94% |
| 2023/9/30 | 982,390,000 | 5,178,550 | 1,049,940,000 | 1,047,660,000 | 94% |
| 2023/6/30 | 891,029,000 | 37,203,900 | 958,662,000 | 956,861,000 | 93% |
| 2023/3/31 | 889,795,000 | 36,996,400 | 995,290,000 | 952,761,000 | 93% |
| 2022/12/31 | 596,826,000 | 25,199,200 | 640,206,000 | 637,554,000 | 94% |
| 2022/9/30 | 478,252,000 | 25,100,500 | 514,928,000 | 513,886,000 | 93% |
| 2022/6/30 | 480,765,000 | 24,977,200 | 524,262,000 | 515,408,000 | 93% |
| 2022/3/31 | 556,517,000 | 30,032,200 | 594,072,000 | 592,485,000 | 94% |
| 2021/12/31 | 411,626,000 | - | 441,049,000 | 439,362,000 | 94% |
| 2021/9/30 | 244,336,000 | - | 264,063,000 | 262,952,000 | 93% |
| 2021/6/30 | 189,673,000 | - | 204,294,000 | 201,633,000 | 94% |
| 2021/3/31 | 157,678,000 | - | 170,113,000 | 167,885,000 | 94% |
| 2020/12/31 | 179,193,000 | - | 196,826,000 | 191,271,000 | 94% |
| 2020/9/30 | 221,851,000 | - | 236,378,000 | 235,254,000 | 94% |
| 2020/6/30 | 123,656,000 | - | 134,839,000 | 130,894,000 | 94% |
*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。