基金经理：李坤元
| 单位净值:0.8414 | 净值增长率:-0.63% | 净值增长率:-0.63% | 累计净值:0.8414 | 截止日期:2026/1/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.5亿元 | 风险等级:中高风险 | 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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宏利新兴景气龙头混合C(012383)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 |
| 2025/9/30 | 1,606,890,000 | 89,909,200 | 1,746,900,000 | 1,727,440,000 | 93% |
| 2025/6/30 | 1,535,730,000 | 84,461,500 | 1,656,410,000 | 1,649,880,000 | 93% |
| 2025/3/31 | 1,494,120,000 | 92,656,200 | 1,675,190,000 | 1,669,730,000 | 89% |
| 2024/12/31 | 1,554,370,000 | 92,453,500 | 1,703,930,000 | 1,678,080,000 | 93% |
| 2024/9/30 | 1,476,370,000 | 69,808,600 | 1,569,080,000 | 1,563,860,000 | 94% |
| 2024/6/30 | 1,481,480,000 | 83,593,400 | 1,607,970,000 | 1,568,400,000 | 94% |
| 2024/3/31 | 1,244,460,000 | 79,528,400 | 1,394,120,000 | 1,384,950,000 | 90% |
| 2023/12/31 | 1,068,190,000 | 66,937,000 | 1,217,260,000 | 1,212,590,000 | 88% |
| 2023/9/30 | 1,185,800,000 | 84,472,900 | 1,367,690,000 | 1,351,440,000 | 88% |
| 2023/6/30 | 1,524,980,000 | 90,498,300 | 1,710,160,000 | 1,679,720,000 | 91% |
| 2023/3/31 | 1,591,020,000 | 112,589,000 | 1,789,710,000 | 1,769,480,000 | 90% |
| 2022/12/31 | 1,697,880,000 | 111,962,000 | 1,878,140,000 | 1,871,390,000 | 91% |
| 2022/9/30 | 1,883,360,000 | 121,651,000 | 2,079,010,000 | 2,069,130,000 | 91% |
| 2022/6/30 | 2,082,650,000 | 131,065,000 | 2,300,830,000 | 2,288,400,000 | 91% |
| 2022/3/31 | 1,913,970,000 | - | 2,041,250,000 | 2,030,580,000 | 94% |
| 2021/12/31 | 2,362,840,000 | - | 2,533,440,000 | 2,496,400,000 | 95% |
*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。