基金经理：李坤元
| 单位净值:0.9900 | 净值增长率:-0.78% | 净值增长率:-0.78% | 累计净值:0.9900 | 截止日期:2026/7/22 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.42亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
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- 基金评级
宏利新能源股票C(012127)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 | 334,956,000 | 21,302,200 | 365,546,000 | 358,567,000 | 93% |
| 2026/3/31 | 391,863,000 | 25,090,800 | 432,050,000 | 429,357,000 | 91% |
| 2025/12/31 | 443,369,000 | 23,443,100 | 478,376,000 | 472,208,000 | 94% |
| 2025/9/30 | 385,935,000 | 22,031,400 | 424,729,000 | 420,752,000 | 92% |
| 2025/6/30 | 303,481,000 | 16,912,400 | 338,618,000 | 333,817,000 | 91% |
| 2025/3/31 | 333,321,000 | - | 358,708,000 | 357,354,000 | 93% |
| 2024/12/31 | 319,445,000 | - | 383,630,000 | 357,173,000 | 89% |
| 2024/9/30 | 334,028,000 | - | 402,005,000 | 385,416,000 | 87% |
| 2024/6/30 | 352,662,000 | 20,312,300 | 406,008,000 | 404,562,000 | 87% |
| 2024/3/31 | 361,795,000 | 20,224,000 | 408,707,000 | 404,946,000 | 89% |
| 2023/12/31 | 439,120,000 | 20,104,700 | 483,811,000 | 481,567,000 | 91% |
| 2023/9/30 | 500,793,000 | 42,342,300 | 547,874,000 | 544,242,000 | 92% |
| 2023/6/30 | 723,048,000 | 42,166,700 | 794,247,000 | 778,082,000 | 93% |
| 2023/3/31 | 923,684,000 | - | 986,697,000 | 982,459,000 | 94% |
| 2022/12/31 | 965,510,000 | 25,862,300 | 1,047,290,000 | 1,042,500,000 | 93% |
| 2022/9/30 | 973,969,000 | 25,761,100 | 1,061,400,000 | 1,048,840,000 | 93% |
| 2022/6/30 | 917,416,000 | 25,634,500 | 1,067,330,000 | 1,006,650,000 | 91% |
| 2022/3/31 | 475,834,000 | 25,456,200 | 509,798,000 | 506,272,000 | 94% |
| 2021/12/31 | 544,818,000 | - | 582,072,000 | 576,052,000 | 95% |
| 2021/9/30 | 326,673,000 | - | 364,643,000 | 354,026,000 | 92% |
*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。