基金经理：张岩
| 单位净值:1.5873 | 净值增长率:0.17% | 累计净值:1.5873 | 截止日期:2026/6/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.4亿元 | 风险等级:高风险 | 申购状态: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
宏利先进制造股票A(014299)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 92,862,300 | - | 101,788,000 | 100,161,000 | 93% |
| 2025/12/31 | 123,036,000 | - | 137,275,000 | 135,421,000 | 91% |
| 2025/9/30 | 164,672,000 | - | 181,571,000 | 179,093,000 | 92% |
| 2025/6/30 | 175,584,000 | - | 189,646,000 | 189,200,000 | 93% |
| 2025/3/31 | 185,660,000 | - | 198,392,000 | 197,444,000 | 94% |
| 2024/12/31 | 186,808,000 | - | 199,040,000 | 198,561,000 | 94% |
| 2024/9/30 | 195,879,000 | - | 208,017,000 | 207,494,000 | 94% |
| 2024/6/30 | 169,056,000 | - | 179,928,000 | 179,328,000 | 94% |
| 2024/3/31 | 170,291,000 | - | 184,329,000 | 183,810,000 | 93% |
| 2023/12/31 | 188,428,000 | - | 201,541,000 | 200,918,000 | 94% |
| 2023/9/30 | 197,190,000 | - | 212,029,000 | 211,300,000 | 93% |
| 2023/6/30 | 223,209,000 | - | 240,190,000 | 239,329,000 | 93% |
| 2023/3/31 | 230,970,000 | - | 245,257,000 | 244,049,000 | 95% |
| 2022/12/31 | 226,690,000 | - | 244,926,000 | 243,867,000 | 93% |
| 2022/9/30 | 248,471,000 | - | 270,970,000 | 268,536,000 | 93% |
| 2022/6/30 | 406,849,000 | - | 439,044,000 | 432,158,000 | 94% |
| 2022/3/31 | 350,950,000 | - | 471,833,000 | 470,192,000 | 75% |
*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。