基金经理：张岩
| 单位净值:2.0848 | 净值增长率:3.91% | 累计净值:2.1749 | 截止日期:2026/9/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.58亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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宏利高研发6个月持有混合C(010136)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 |
| 2026/6/30 | 254,666,000 | 4,850,360 | 279,406,000 | 273,762,000 | 93% |
| 2026/3/31 | 158,650,000 | 4,836,250 | 172,243,000 | 170,825,000 | 93% |
| 2025/12/31 | 209,845,000 | - | 233,065,000 | 231,136,000 | 91% |
| 2025/9/30 | 272,001,000 | - | 298,006,000 | 294,652,000 | 92% |
| 2025/6/30 | 299,863,000 | - | 325,149,000 | 323,915,000 | 93% |
| 2025/3/31 | 336,385,000 | 8,118,840 | 361,241,000 | 358,242,000 | 94% |
| 2024/12/31 | 378,740,000 | 23,088,100 | 412,413,000 | 404,924,000 | 94% |
| 2024/9/30 | 396,283,000 | 18,908,600 | 421,731,000 | 419,906,000 | 94% |
| 2024/6/30 | 410,939,000 | 23,825,700 | 439,038,000 | 435,879,000 | 94% |
| 2024/3/31 | 373,838,000 | 23,163,600 | 401,552,000 | 397,563,000 | 94% |
| 2023/12/31 | 316,000,000 | 18,609,600 | 337,470,000 | 335,674,000 | 94% |
| 2023/9/30 | 330,760,000 | 21,719,700 | 388,928,000 | 374,458,000 | 88% |
| 2023/6/30 | 441,420,000 | 25,575,300 | 509,402,000 | 492,039,000 | 90% |
| 2023/3/31 | 451,445,000 | 12,750,200 | 502,188,000 | 499,413,000 | 90% |
| 2022/12/31 | 476,487,000 | 33,034,100 | 551,029,000 | 547,496,000 | 87% |
| 2022/9/30 | 533,339,000 | 35,849,600 | 612,558,000 | 607,185,000 | 88% |
| 2022/6/30 | 721,139,000 | 47,088,100 | 820,820,000 | 811,027,000 | 89% |
| 2022/3/31 | 784,945,000 | - | 836,628,000 | 830,880,000 | 94% |
| 2021/12/31 | 1,182,190,000 | - | 1,264,900,000 | 1,245,720,000 | 95% |
| 2021/9/30 | 944,228,000 | - | 1,015,460,000 | 999,474,000 | 94% |
| 2021/6/30 | 321,420,000 | - | 369,616,000 | 358,110,000 | 90% |
| 2021/3/31 | 267,457,000 | - | 293,985,000 | 289,559,000 | 92% |
| 2020/12/31 | 313,035,000 | - | 410,010,000 | 355,287,000 | 88% |
*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。