基金经理：王鹏
| 单位净值:2.2620 | 净值增长率:5.46% | 累计净值:2.4820 | 截止日期:2024/4/26 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:36.6亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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宏利转型机遇股票A(000828)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 |
| 2024/3/31 | 3,649,910,000 | 220,810,000 | 3,952,120,000 | 3,878,070,000 | 94% |
| 2023/12/31 | 3,232,510,000 | 198,278,000 | 3,500,530,000 | 3,484,130,000 | 93% |
| 2023/9/30 | 3,587,000,000 | 229,630,000 | 3,954,650,000 | 3,915,330,000 | 92% |
| 2023/6/30 | 4,561,480,000 | 265,839,000 | 5,019,100,000 | 4,837,130,000 | 94% |
| 2023/3/31 | 5,005,210,000 | 331,667,000 | 5,419,760,000 | 5,387,790,000 | 93% |
| 2022/12/31 | 5,379,370,000 | 329,902,000 | 5,783,920,000 | 5,744,780,000 | 94% |
| 2022/9/30 | 5,521,940,000 | 345,027,000 | 6,036,060,000 | 5,894,300,000 | 94% |
| 2022/6/30 | 5,657,970,000 | 311,409,000 | 6,143,490,000 | 6,023,310,000 | 94% |
| 2022/3/31 | 5,175,640,000 | 89,447,000 | 5,520,690,000 | 5,479,880,000 | 94% |
| 2021/12/31 | 5,931,920,000 | - | 6,455,890,000 | 6,276,660,000 | 95% |
| 2021/9/30 | 4,146,890,000 | - | 4,485,230,000 | 4,423,240,000 | 94% |
| 2021/6/30 | 1,443,330,000 | - | 1,605,360,000 | 1,554,180,000 | 93% |
| 2021/3/31 | 300,128,000 | - | 331,437,000 | 316,863,000 | 95% |
| 2020/12/31 | 277,461,000 | - | 311,041,000 | 294,634,000 | 94% |
| 2020/9/30 | 113,730,000 | - | 120,812,000 | 119,941,000 | 95% |
| 2020/6/30 | 137,358,000 | - | 146,989,000 | 145,545,000 | 94% |
| 2020/3/31 | 165,646,000 | - | 179,053,000 | 176,371,000 | 94% |
| 2019/12/31 | 80,491,500 | - | 86,799,600 | 85,338,900 | 94% |
| 2019/9/30 | 73,049,300 | - | 78,011,100 | 77,538,000 | 94% |
| 2019/6/30 | 65,641,600 | - | 69,879,300 | 69,446,700 | 95% |
| 2019/3/31 | 68,803,700 | - | 73,654,600 | 72,770,700 | 95% |
| 2018/12/31 | 48,092,100 | - | 52,619,700 | 51,994,500 | 92% |
| 2018/9/30 | 54,147,700 | - | 58,284,500 | 57,608,000 | 94% |
| 2018/6/30 | 57,115,800 | - | 66,797,600 | 65,847,700 | 87% |
| 2018/3/31 | 69,486,700 | - | 79,510,100 | 78,231,100 | 89% |
| 2017/12/31 | 84,890,000 | - | 92,480,600 | 91,967,800 | 92% |
| 2017/9/30 | 96,330,100 | - | 102,282,000 | 101,896,000 | 95% |
| 2017/6/30 | 98,266,900 | - | 104,881,000 | 103,632,000 | 95% |
| 2017/3/31 | 99,143,700 | - | 106,621,000 | 105,433,000 | 94% |
| 2016/12/31 | 92,953,600 | - | 106,787,000 | 105,663,000 | 88% |
| 2016/9/30 | 108,370,000 | - | 117,332,000 | 116,136,000 | 93% |
| 2016/6/30 | 112,733,000 | - | 124,691,000 | 123,815,000 | 91% |
| 2016/3/31 | 108,554,000 | - | 122,045,000 | 121,067,000 | 90% |
| 2015/12/31 | 128,450,000 | - | 151,165,000 | 144,072,000 | 89% |
| 2015/9/30 | 117,084,000 | 10,067,000 | 132,679,000 | 128,997,000 | 91% |
| 2015/6/30 | 206,549,000 | 20,466,300 | 257,451,000 | 248,826,000 | 83% |
| 2015/3/31 | 743,008,000 | 93,636,400 | 881,928,000 | 788,406,000 | 94% |
| 2014/12/31 | - | - | - | 862,349,000 | -% |
*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。