基金经理：王鹏
| 单位净值:0.4771 | 净值增长率:1.17% | 累计净值:0.4771 | 截止日期:2023/12/1 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.58亿元 | 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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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 |
| 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。