基金经理：魏成
| 单位净值:1.8208 | 净值增长率:1.42% | 累计净值:1.8208 | 截止日期:2025/12/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1亿元 | 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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宏利景气智选18个月持有混合A(014807)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 | 110,302,000 | - | 122,058,000 | 121,464,000 | 91% |
| 2025/6/30 | 88,887,000 | - | 101,702,000 | 98,005,000 | 91% |
| 2025/3/31 | 74,269,800 | 4,262,390 | 97,982,600 | 95,317,700 | 78% |
| 2024/12/31 | 103,657,000 | 6,379,590 | 113,332,000 | 111,268,000 | 93% |
| 2024/9/30 | 116,432,000 | 5,744,610 | 123,953,000 | 123,528,000 | 94% |
| 2024/6/30 | 127,270,000 | 8,247,340 | 138,731,000 | 136,030,000 | 94% |
| 2024/3/31 | 164,336,000 | 10,075,500 | 176,919,000 | 174,561,000 | 94% |
| 2023/12/31 | 147,615,000 | 9,229,200 | 159,999,000 | 159,119,000 | 93% |
| 2023/9/30 | 217,571,000 | 13,406,800 | 234,175,000 | 231,243,000 | 94% |
| 2023/6/30 | 275,024,000 | 15,371,500 | 295,890,000 | 292,276,000 | 94% |
| 2023/3/31 | 262,016,000 | 16,718,600 | 280,998,000 | 279,214,000 | 94% |
| 2022/12/31 | 264,419,000 | 16,626,200 | 283,323,000 | 282,196,000 | 94% |
| 2022/9/30 | 293,267,000 | 18,380,500 | 313,868,000 | 311,616,000 | 94% |
| 2022/6/30 | 287,500,000 | 15,465,900 | 320,961,000 | 304,444,000 | 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。