基金经理：刘晓晨
| 单位净值:1.0070 | 净值增长率:-0.40% | 净值增长率:-0.40% | 累计净值:1.0400 | 截止日期:2026/9/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 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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宏利红利先锋混合C(015619)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 |
| 2026/6/30 | 30,025,500 | 6,695,170 | 39,758,700 | 39,524,700 | 76% |
| 2026/3/31 | 40,946,900 | 2,026,550 | 46,139,600 | 45,971,300 | 89% |
| 2025/12/31 | 43,466,600 | 2,020,190 | 50,843,000 | 46,492,100 | 93% |
| 2025/9/30 | 52,607,500 | 2,012,690 | 56,086,600 | 55,811,700 | 94% |
| 2025/6/30 | 48,558,900 | 2,006,180 | 51,835,400 | 51,680,800 | 94% |
| 2025/3/31 | 48,294,000 | - | 51,924,300 | 51,356,500 | 94% |
| 2024/12/31 | 49,587,400 | - | 53,580,300 | 53,176,600 | 93% |
| 2024/9/30 | 59,032,600 | - | 63,126,300 | 62,666,100 | 94% |
| 2024/6/30 | 50,774,800 | - | 56,156,100 | 54,812,700 | 93% |
| 2024/3/31 | 56,492,700 | - | 60,322,000 | 59,847,800 | 94% |
| 2023/12/31 | 59,585,400 | - | 63,656,800 | 63,213,300 | 94% |
| 2023/9/30 | 55,365,100 | - | 59,541,000 | 59,080,100 | 94% |
| 2023/6/30 | 60,606,600 | 65,206 | 64,696,800 | 64,430,200 | 94% |
| 2023/3/31 | 58,952,800 | - | 63,057,800 | 62,740,000 | 94% |
| 2022/12/31 | 55,495,100 | 2,499,510 | 59,837,500 | 59,430,000 | 93% |
| 2022/9/30 | 52,246,700 | 2,489,730 | 56,769,800 | 56,260,000 | 93% |
| 2022/6/30 | 59,656,300 | 2,477,500 | 63,769,800 | 63,295,700 | 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。