基金经理：刘欣
| 单位净值:0.8740 | 净值增长率:0.40% | 累计净值:1.0740 | 截止日期:2024/4/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.25亿元 | 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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- 基本资料
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宏利消费混合A(008353)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 | 29,338,200 | - | 32,055,900 | 31,785,900 | 92% |
| 2023/12/31 | 31,148,100 | - | 34,110,100 | 33,756,600 | 92% |
| 2023/9/30 | 33,300,000 | - | 36,513,200 | 36,173,300 | 92% |
| 2023/6/30 | 36,112,700 | - | 39,144,900 | 38,875,000 | 93% |
| 2023/3/31 | 41,420,400 | 203,625 | 45,321,300 | 44,904,700 | 92% |
| 2022/12/31 | 41,500,500 | 1,432,940 | 45,620,300 | 45,109,300 | 92% |
| 2022/9/30 | 48,806,300 | 2,545,250 | 54,154,400 | 53,758,300 | 91% |
| 2022/6/30 | 49,942,600 | 2,532,650 | 54,854,400 | 54,521,500 | 92% |
| 2022/3/31 | 47,611,700 | 2,695,240 | 52,138,300 | 51,611,200 | 92% |
| 2021/12/31 | 65,192,600 | - | 73,420,900 | 72,692,300 | 90% |
| 2021/9/30 | 69,055,600 | - | 77,106,300 | 76,403,000 | 90% |
| 2021/6/30 | 95,991,100 | - | 108,854,000 | 107,929,000 | 89% |
| 2021/3/31 | 85,779,500 | - | 97,488,700 | 96,820,000 | 89% |
| 2020/12/31 | 111,408,000 | - | 124,399,000 | 123,205,000 | 90% |
| 2020/9/30 | 125,590,000 | - | 145,709,000 | 143,240,000 | 88% |
| 2020/6/30 | 182,831,000 | - | 210,428,000 | 201,483,000 | 91% |
| 2020/3/31 | 716,280,000 | - | 788,662,000 | 776,663,000 | 92% |
*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。