基金经理：孙硕
| 单位净值:2.3048 | 净值增长率:-4.67% | 净值增长率:-4.67% | 累计净值:2.3048 | 截止日期:2026/5/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.98亿元 | 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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宏利景气领航两年持有混合(014023)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 |
| 2026/3/31 | 546,347,000 | - | 619,666,000 | 618,023,000 | 88% |
| 2025/12/31 | 578,180,000 | 26,896,700 | 631,318,000 | 622,103,000 | 93% |
| 2025/9/30 | 706,977,000 | 26,805,600 | 798,286,000 | 793,376,000 | 89% |
| 2025/6/30 | 784,852,000 | - | 851,815,000 | 847,575,000 | 93% |
| 2025/3/31 | 834,297,000 | 58,557,100 | 911,150,000 | 909,564,000 | 92% |
| 2024/12/31 | 1,024,470,000 | 62,682,000 | 1,108,450,000 | 1,105,900,000 | 93% |
| 2024/9/30 | 1,019,500,000 | 48,753,600 | 1,083,440,000 | 1,081,370,000 | 94% |
| 2024/6/30 | 1,028,600,000 | 59,564,100 | 1,097,970,000 | 1,092,550,000 | 94% |
| 2024/3/31 | 967,146,000 | 56,849,300 | 1,025,530,000 | 1,023,570,000 | 94% |
| 2023/12/31 | 881,316,000 | 51,632,700 | 939,637,000 | 937,727,000 | 94% |
| 2023/9/30 | 1,040,370,000 | 62,447,800 | 1,107,290,000 | 1,105,580,000 | 94% |
| 2023/6/30 | 1,313,650,000 | 73,607,800 | 1,393,780,000 | 1,391,660,000 | 94% |
| 2023/3/31 | 1,263,460,000 | 77,327,400 | 1,357,020,000 | 1,354,880,000 | 93% |
| 2022/12/31 | 1,259,770,000 | 76,924,000 | 1,343,510,000 | 1,341,340,000 | 94% |
| 2022/9/30 | 1,378,610,000 | 86,185,800 | 1,472,140,000 | 1,469,760,000 | 94% |
| 2022/6/30 | 1,478,380,000 | 82,553,500 | 1,567,550,000 | 1,565,330,000 | 94% |
| 2022/3/31 | 1,259,680,000 | - | 1,336,480,000 | 1,334,260,000 | 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。