基金经理：周少博
| 单位净值:0.6991 | 净值增长率:-2.09% | 净值增长率:-2.09% | 累计净值:0.6991 | 截止日期:2024/10/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.02亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
宏利消费服务混合A(011431)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 |
| 2024/6/30 | 231,463,000 | - | 268,745,000 | 261,437,000 | 89% |
| 2024/3/31 | 201,213,000 | - | 236,499,000 | 231,573,000 | 87% |
| 2023/12/31 | 198,500,000 | - | 238,960,000 | 237,503,000 | 84% |
| 2023/9/30 | 354,406,000 | - | 419,097,000 | 414,876,000 | 85% |
| 2023/6/30 | 551,089,000 | - | 618,379,000 | 611,607,000 | 90% |
| 2023/3/31 | 770,573,000 | - | 832,857,000 | 822,700,000 | 94% |
| 2022/12/31 | 295,972,000 | - | 340,496,000 | 338,986,000 | 87% |
| 2022/9/30 | 165,957,000 | - | 193,216,000 | 190,803,000 | 87% |
| 2022/6/30 | 154,513,000 | - | 182,313,000 | 175,251,000 | 88% |
| 2022/3/31 | 130,752,000 | - | 163,953,000 | 161,133,000 | 81% |
| 2021/12/31 | 179,180,000 | 297,940 | 200,134,000 | 196,576,000 | 91% |
| 2021/9/30 | 187,066,000 | 269,725 | 207,090,000 | 205,652,000 | 91% |
| 2021/6/30 | 253,398,000 | - | 270,495,000 | 269,110,000 | 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。