基金经理：王鹏
| 单位净值:1.4952 | 净值增长率:0.86% | 累计净值:3.8917 | 截止日期:2023/9/28 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.53亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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宏利成长混合(162201)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 |
| 2023/6/30 | 1,128,530,000 | 262,278,000 | 1,440,020,000 | 1,205,010,000 | 94% |
| 2023/3/31 | 1,070,760,000 | 346,723,000 | 1,473,770,000 | 1,194,960,000 | 90% |
| 2022/12/31 | 1,384,360,000 | 344,866,000 | 1,757,270,000 | 1,463,100,000 | 95% |
| 2022/9/30 | 1,659,910,000 | 400,870,000 | 2,090,380,000 | 1,759,120,000 | 94% |
| 2022/6/30 | 1,715,050,000 | 373,903,000 | 2,119,740,000 | 1,813,430,000 | 95% |
| 2022/3/31 | 1,471,970,000 | 356,757,000 | 1,849,320,000 | 1,562,500,000 | 94% |
| 2021/12/31 | 1,757,840,000 | 396,521,000 | 2,256,430,000 | 1,875,180,000 | 94% |
| 2021/9/30 | 905,703,000 | 197,819,000 | 1,161,980,000 | 965,829,000 | 94% |
| 2021/6/30 | 663,369,000 | 138,601,000 | 831,671,000 | 720,249,000 | 92% |
| 2021/3/31 | 434,270,000 | 99,971,800 | 555,158,000 | 473,980,000 | 92% |
| 2020/12/31 | 666,533,000 | 166,310,000 | 931,509,000 | 728,464,000 | 92% |
| 2020/9/30 | 705,029,000 | 179,837,000 | 927,831,000 | 793,177,000 | 89% |
| 2020/6/30 | 880,195,000 | 199,042,000 | 1,118,790,000 | 942,920,000 | 93% |
| 2020/3/31 | 854,203,000 | 197,704,000 | 1,076,370,000 | 913,577,000 | 94% |
| 2019/12/31 | 779,713,000 | 178,894,000 | 981,684,000 | 836,284,000 | 93% |
| 2019/9/30 | 947,490,000 | 217,052,000 | 1,202,960,000 | 1,047,510,000 | 90% |
| 2019/6/30 | 1,096,260,000 | 241,761,000 | 1,362,380,000 | 1,186,660,000 | 92% |
| 2019/3/31 | 551,140,000 | 138,709,000 | 802,017,000 | 686,205,000 | 80% |
| 2018/12/31 | 394,848,000 | 97,927,300 | 529,576,000 | 456,894,000 | 86% |
| 2018/9/30 | 417,833,000 | 96,439,100 | 519,920,000 | 464,584,000 | 90% |
| 2018/6/30 | 452,851,000 | 106,860,000 | 567,729,000 | 500,635,000 | 90% |
| 2018/3/31 | 521,945,000 | 115,572,000 | 654,786,000 | 579,753,000 | 90% |
| 2017/12/31 | 533,231,000 | 123,512,000 | 666,030,000 | 590,306,000 | 90% |
| 2017/9/30 | 675,701,000 | 151,830,000 | 839,040,000 | 742,933,000 | 91% |
| 2017/6/30 | 667,190,000 | 153,040,000 | 839,647,000 | 744,089,000 | 90% |
| 2017/3/31 | 658,657,000 | 160,693,000 | 861,498,000 | 773,932,000 | 85% |
| 2016/12/31 | 713,250,000 | 172,694,000 | 914,978,000 | 790,420,000 | 90% |
| 2016/9/30 | 751,017,000 | 171,053,000 | 952,206,000 | 833,471,000 | 90% |
| 2016/6/30 | 644,472,000 | 180,696,000 | 906,981,000 | 785,952,000 | 82% |
| 2016/3/31 | 589,812,000 | 189,933,000 | 893,605,000 | 748,359,000 | 79% |
| 2015/12/31 | 799,655,000 | 217,964,000 | 1,110,000,000 | 1,052,740,000 | 76% |
| 2015/9/30 | 703,576,000 | 201,810,000 | 999,201,000 | 942,743,000 | 75% |
| 2015/6/30 | 975,625,000 | 262,152,000 | 1,363,570,000 | 1,214,910,000 | 80% |
| 2015/3/31 | 1,218,250,000 | 336,073,000 | 1,725,690,000 | 1,590,440,000 | 77% |
| 2014/12/31 | 1,048,360,000 | 332,346,000 | 1,765,210,000 | 1,548,840,000 | 68% |
| 2014/9/30 | 1,093,490,000 | 299,719,000 | 1,484,390,000 | 1,478,260,000 | 74% |
| 2014/6/30 | 981,385,000 | 344,512,000 | 1,545,360,000 | 1,540,540,000 | 64% |
| 2014/3/31 | 1,095,780,000 | 316,439,000 | 1,493,800,000 | 1,488,240,000 | 74% |
| 2013/12/31 | 1,165,360,000 | 303,315,000 | 1,515,040,000 | 1,492,590,000 | 78% |
| 2013/9/30 | 1,304,110,000 | 334,423,000 | 1,666,110,000 | 1,649,630,000 | 79% |
| 2013/6/30 | 1,078,170,000 | 378,229,000 | 1,585,590,000 | 1,579,260,000 | 68% |
| 2013/3/31 | 1,289,850,000 | 356,356,000 | 1,734,790,000 | 1,710,630,000 | 75% |
| 2012/12/31 | 1,114,920,000 | 307,713,000 | 1,517,920,000 | 1,484,810,000 | 75% |
| 2012/9/30 | 1,106,050,000 | 302,217,000 | 1,482,690,000 | 1,472,150,000 | 75% |
| 2012/6/30 | 1,037,590,000 | 269,247,000 | 1,341,880,000 | 1,325,190,000 | 78% |
| 2012/3/31 | 918,785,000 | 339,938,000 | 1,472,950,000 | 1,456,140,000 | 63% |
| 2011/12/31 | 1,068,260,000 | 368,509,000 | 1,679,770,000 | 1,670,360,000 | 64% |
| 2011/9/30 | 1,392,830,000 | 433,002,000 | 1,995,220,000 | 1,985,570,000 | 70% |
| 2011/6/30 | 1,672,890,000 | 481,962,000 | 2,382,360,000 | 2,294,790,000 | 73% |
| 2011/3/31 | 1,688,940,000 | 475,858,000 | 2,282,720,000 | 2,270,170,000 | 74% |
| 2010/12/31 | 1,649,880,000 | 474,058,000 | 2,332,620,000 | 2,318,240,000 | 71% |
| 2010/9/30 | 1,160,560,000 | 316,952,000 | 1,567,700,000 | 1,559,960,000 | 74% |
| 2010/6/30 | 678,390,000 | 455,074,000 | 1,530,610,000 | 1,402,820,000 | 48% |
| 2010/3/31 | 933,951,000 | 248,671,000 | 1,244,970,000 | 1,221,930,000 | 76% |
| 2009/12/31 | 751,050,000 | 202,670,000 | 1,007,050,000 | 986,741,000 | 76% |
| 2009/9/30 | 604,964,000 | 217,929,000 | 1,019,050,000 | 1,007,150,000 | 60% |
| 2009/6/30 | 817,199,000 | 240,065,000 | 1,115,360,000 | 1,084,240,000 | 75% |
| 2009/3/31 | 928,780,000 | 240,589,000 | 1,255,560,000 | 1,202,970,000 | 77% |
| 2008/12/31 | 655,434,000 | 273,652,000 | 1,158,560,000 | 1,083,700,000 | 60% |
| 2008/9/30 | 647,843,000 | 324,110,000 | 1,117,840,000 | 1,111,600,000 | 58% |
| 2008/6/30 | 902,298,000 | 303,964,000 | 1,299,390,000 | 1,293,790,000 | 70% |
| 2008/3/31 | 1,001,170,000 | 312,298,000 | 1,463,730,000 | 1,452,060,000 | 69% |
| 2007/12/31 | 798,336,000 | 237,544,000 | 1,188,960,000 | 1,182,230,000 | 68% |
| 2007/9/30 | 844,745,000 | 269,262,000 | 1,275,620,000 | 1,269,120,000 | 67% |
| 2007/6/30 | 844,977,000 | 261,004,000 | 1,330,720,000 | 1,225,650,000 | 69% |
| 2007/3/31 | 1,179,060,000 | 334,433,000 | 1,600,880,000 | 1,574,310,000 | 75% |
| 2006/12/31 | 479,367,000 | 127,179,000 | 651,348,000 | 632,355,000 | 76% |
| 2006/9/30 | 504,104,000 | 133,018,000 | 660,808,000 | 654,313,000 | 77% |
| 2006/6/30 | 494,143,000 | 130,916,000 | 649,811,000 | 644,329,000 | 77% |
| 2006/3/31 | 471,627,000 | 131,388,000 | 626,090,000 | 620,883,000 | 76% |
| 2005/12/31 | 464,061,000 | 176,492,000 | 782,161,000 | 623,231,000 | 74% |
| 2005/9/30 | 346,757,000 | 135,113,000 | 526,761,000 | 515,477,000 | 67% |
| 2005/6/30 | 333,124,000 | 97,923,500 | 469,930,000 | 467,679,000 | 71% |
| 2005/3/31 | 351,357,000 | 105,967,000 | 556,794,000 | 515,103,000 | 68% |
| 2004/12/31 | 302,778,000 | 112,333,000 | 443,742,000 | 438,418,000 | 69% |
| 2004/9/30 | 353,983,000 | 112,817,000 | 518,586,000 | 512,371,000 | 69% |
| 2004/6/30 | 314,395,000 | 104,310,000 | 511,901,000 | 488,943,000 | 64% |
| 2004/3/31 | 324,350,000 | 0 | - | 422,859,000 | 77% |
| 2003/12/31 | 273,452,000 | 1,748,910 | 413,324,000 | 405,291,000 | 67% |
| 2003/9/30 | 233,961,000 | 22,235,800 | - | 489,046,000 | 48% |
| 2003/6/30 | 116,796,000 | 12,576,600 | - | 568,105,000 | 21% |
*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。