基金经理：吴华
| 单位净值:1.3091 | 净值增长率:-0.25% | 净值增长率:-0.25% | 累计净值:3.1486 | 截止日期:2024/4/18 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.26亿元 | 风险等级:中高风险 | 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
宏利效率优选混合(LOF)(162207)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 |
| 2023/12/31 | 290,926,000 | 120,979,000 | 422,689,000 | 417,177,000 | 70% |
| 2023/9/30 | 292,051,000 | 113,122,000 | 427,504,000 | 420,413,000 | 69% |
| 2023/6/30 | 345,272,000 | 139,510,000 | 506,380,000 | 496,578,000 | 70% |
| 2023/3/31 | 349,324,000 | 148,516,000 | 510,213,000 | 501,182,000 | 70% |
| 2022/12/31 | 322,114,000 | 147,761,000 | 478,077,000 | 472,328,000 | 68% |
| 2022/9/30 | 378,499,000 | 165,086,000 | 561,533,000 | 550,869,000 | 69% |
| 2022/6/30 | 407,805,000 | 173,028,000 | 598,439,000 | 590,359,000 | 69% |
| 2022/3/31 | 429,897,000 | 181,893,000 | 627,444,000 | 620,666,000 | 69% |
| 2021/12/31 | 525,024,000 | 220,446,000 | 771,815,000 | 754,847,000 | 70% |
| 2021/9/30 | 516,227,000 | 220,967,000 | 761,372,000 | 754,652,000 | 68% |
| 2021/6/30 | 646,114,000 | 269,873,000 | 935,603,000 | 926,116,000 | 70% |
| 2021/3/31 | 659,510,000 | 270,480,000 | 954,759,000 | 948,589,000 | 70% |
| 2020/12/31 | 735,561,000 | 289,087,000 | 1,066,690,000 | 1,055,310,000 | 70% |
| 2020/9/30 | 716,185,000 | 300,241,000 | 1,050,780,000 | 1,031,070,000 | 69% |
| 2020/6/30 | 773,298,000 | 282,610,000 | 1,115,060,000 | 1,107,310,000 | 70% |
| 2020/3/31 | 715,628,000 | 279,715,000 | 1,036,230,000 | 1,026,120,000 | 70% |
| 2019/12/31 | 723,762,000 | 271,672,000 | 1,049,750,000 | 1,042,230,000 | 69% |
| 2019/9/30 | 690,068,000 | 260,648,000 | 1,001,970,000 | 995,073,000 | 69% |
| 2019/6/30 | 558,499,000 | 211,921,000 | 806,034,000 | 799,712,000 | 70% |
| 2019/3/31 | 531,059,000 | 192,430,000 | 772,393,000 | 762,176,000 | 70% |
| 2018/12/31 | 488,978,000 | 182,176,000 | 707,872,000 | 701,664,000 | 70% |
| 2018/9/30 | 552,914,000 | 209,860,000 | 804,139,000 | 797,650,000 | 69% |
| 2018/6/30 | 594,011,000 | 218,307,000 | 865,013,000 | 854,335,000 | 70% |
| 2018/3/31 | 629,407,000 | 293,708,000 | 1,006,570,000 | 912,164,000 | 69% |
| 2017/12/31 | 670,387,000 | 288,227,000 | 974,538,000 | 967,178,000 | 69% |
| 2017/9/30 | 659,461,000 | 281,978,000 | 974,608,000 | 947,425,000 | 70% |
| 2017/6/30 | 648,927,000 | 234,123,000 | 938,693,000 | 931,793,000 | 70% |
| 2017/3/31 | 631,815,000 | 271,963,000 | 1,014,770,000 | 907,382,000 | 70% |
| 2016/12/31 | 626,518,000 | 283,859,000 | 953,371,000 | 901,029,000 | 70% |
| 2016/9/30 | 673,059,000 | 244,022,000 | 986,740,000 | 971,650,000 | 69% |
| 2016/6/30 | 654,610,000 | 241,647,000 | 958,275,000 | 946,207,000 | 69% |
| 2016/3/31 | 645,905,000 | 234,616,000 | 939,114,000 | 931,584,000 | 69% |
| 2015/12/31 | 795,912,000 | 320,409,000 | 1,180,200,000 | 1,158,530,000 | 69% |
| 2015/9/30 | 737,180,000 | 276,321,000 | 1,073,740,000 | 1,059,910,000 | 70% |
| 2015/6/30 | 802,334,000 | 524,432,000 | 1,611,160,000 | 1,571,680,000 | 51% |
| 2015/3/31 | 1,784,180,000 | 697,748,000 | 2,598,960,000 | 2,533,220,000 | 70% |
| 2014/12/31 | 2,160,800,000 | 1,165,140,000 | 3,565,620,000 | 3,141,240,000 | 69% |
| 2014/9/30 | 2,180,960,000 | 1,406,770,000 | 3,658,220,000 | 3,125,030,000 | 70% |
| 2014/6/30 | 2,144,830,000 | 955,157,000 | 3,136,780,000 | 3,070,300,000 | 70% |
| 2014/3/31 | 2,101,320,000 | 943,417,000 | 3,314,420,000 | 3,047,220,000 | 69% |
| 2013/12/31 | 2,456,720,000 | 915,200,000 | 3,536,160,000 | 3,521,490,000 | 70% |
| 2013/9/30 | 2,510,980,000 | 933,849,000 | 3,742,220,000 | 3,724,550,000 | 67% |
| 2013/6/30 | 2,188,390,000 | 896,284,000 | 3,254,130,000 | 3,243,800,000 | 67% |
| 2013/3/31 | 2,542,910,000 | 951,156,000 | 3,775,370,000 | 3,760,990,000 | 68% |
| 2012/12/31 | 2,542,890,000 | 876,307,000 | 3,664,080,000 | 3,648,890,000 | 70% |
| 2012/9/30 | 2,561,260,000 | 970,662,000 | 3,688,720,000 | 3,675,930,000 | 70% |
| 2012/6/30 | 2,738,640,000 | 996,382,000 | 3,959,170,000 | 3,943,880,000 | 69% |
| 2012/3/31 | 2,328,910,000 | 962,845,000 | 3,509,540,000 | 3,489,790,000 | 67% |
| 2011/12/31 | 2,405,380,000 | 914,890,000 | 3,546,960,000 | 3,534,840,000 | 68% |
| 2011/9/30 | 2,508,240,000 | 971,309,000 | 3,658,890,000 | 3,642,470,000 | 69% |
| 2011/6/30 | 2,144,910,000 | 1,065,300,000 | 4,225,700,000 | 4,212,070,000 | 51% |
| 2011/3/31 | 3,098,230,000 | 1,155,720,000 | 4,512,610,000 | 4,493,370,000 | 69% |
| 2010/12/31 | 3,488,540,000 | 1,270,220,000 | 5,100,820,000 | 5,043,260,000 | 69% |
| 2010/9/30 | 3,225,170,000 | 1,197,650,000 | 4,656,560,000 | 4,635,520,000 | 70% |
| 2010/6/30 | 2,167,830,000 | 1,141,970,000 | 4,122,800,000 | 4,106,800,000 | 53% |
| 2010/3/31 | 3,009,870,000 | 1,107,580,000 | 4,350,660,000 | 4,332,850,000 | 69% |
| 2009/12/31 | 3,054,480,000 | 1,175,070,000 | 4,495,310,000 | 4,473,470,000 | 68% |
| 2009/9/30 | 2,962,680,000 | 1,156,810,000 | 4,482,030,000 | 4,218,880,000 | 70% |
| 2009/6/30 | 3,008,420,000 | 1,179,680,000 | 4,537,520,000 | 4,515,580,000 | 67% |
| 2009/3/31 | 2,940,260,000 | 1,194,260,000 | 4,371,190,000 | 4,319,320,000 | 68% |
| 2008/12/31 | 2,263,330,000 | 1,045,580,000 | 3,803,340,000 | 3,732,530,000 | 61% |
| 2008/9/30 | 2,440,090,000 | 1,244,550,000 | 4,173,470,000 | 4,017,150,000 | 61% |
| 2008/6/30 | 3,143,610,000 | 1,472,540,000 | 4,890,180,000 | 4,872,850,000 | 65% |
| 2008/3/31 | 3,716,740,000 | 1,553,820,000 | 6,095,180,000 | 6,031,170,000 | 62% |
| 2007/12/31 | 5,851,570,000 | 2,294,200,000 | 8,528,180,000 | 8,398,500,000 | 70% |
| 2007/9/30 | 6,463,930,000 | 2,709,420,000 | 9,544,060,000 | 9,427,070,000 | 69% |
| 2007/6/30 | 1,302,800,000 | 504,871,000 | 2,112,530,000 | 1,868,030,000 | 70% |
| 2007/3/31 | 1,755,710,000 | 664,508,000 | 2,622,940,000 | 2,480,620,000 | 71% |
| 2006/12/31 | 2,770,540,000 | 986,569,000 | 4,466,970,000 | 3,965,970,000 | 70% |
| 2006/9/30 | 2,711,470,000 | 1,080,910,000 | 4,465,580,000 | 4,425,140,000 | 61% |
| 2006/7/14 | 2,556,220,000 | 369,165,000 | 4,781,880,000 | 4,775,390,000 | 54% |
| 2006/6/30 | - | - | - | 4,790,950,000 | -% |
*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。