宏利淘利债券A(000319)
2024-11-27
1.1186
0.0089%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 209,645.09 | 0.00 | 8,177.25 | 0.00 | 932,564.36 | 104,918.59 | 0.00 | 10.44 | 0.00 |
| 2024-06-30 | 23,215.62 | 0.00 | 129.22 | 0.00 | 56,878.26 | 11,629.82 | 0.00 | 910.03 | 0.00 |
| 2024-03-31 | 1,776.65 | 0.00 | 207.52 | 31.05 | 8,121.22 | 219.12 | 0.00 | 40.12 | 0.00 |
| 2023-12-31 | 1,880.41 | 0.00 | 336.51 | 50.87 | 2,950.96 | 247.86 | 0.00 | 0.16 | 0.00 |
| 2023-09-30 | 3,099.63 | 0.00 | 225.02 | 152.56 | 2,019.21 | 1,820.38 | 0.00 | 16.22 | 0.00 |
| 2023-06-30 | 3,000.71 | 0.00 | 17.88 | 113.19 | 10,183.29 | 1,163.65 | 0.00 | 0.50 | 0.00 |
| 2023-03-31 | 2,784.96 | 0.00 | 16.73 | 0.00 | 8,099.62 | 455.13 | 0.00 | 2.38 | 0.00 |
| 2022-12-31 | 4,756.29 | 0.00 | 649.38 | 9.30 | 3,968.12 | 1,738.90 | 0.00 | 6.03 | 0.00 |
| 2022-09-30 | 5,940.06 | 0.00 | 51.23 | 16.00 | 19,510.87 | 704.53 | 0.00 | 50.16 | 0.00 |
| 2022-06-30 | 5,518.44 | 0.00 | 2,097.06 | 282.74 | 13,307.19 | 307.13 | 0.00 | 12.34 | 0.00 |
| 2022-03-31 | 7,424.15 | 0.00 | 1,441.37 | 617.19 | 13,170.19 | 304.12 | 0.00 | 11.87 | 0.00 |
| 2021-12-31 | 21,318.92 | 0.00 | 3,483.60 | 1,396.02 | 20,247.90 | 9,557.20 | 0.00 | 746.22 | 0.00 |
| 2021-09-30 | 5,456.02 | 0.00 | 3,757.73 | 126.78 | 0.00 | 1,000.60 | 0.00 | 501.93 | 0.00 |
| 2021-06-30 | 4,544.28 | 0.00 | 3,438.51 | 0.00 | 0.00 | 401.08 | 0.00 | 72.59 | 0.00 |
| 2021-03-31 | 2,662.63 | 0.00 | 1,737.34 | 0.00 | 20.03 | 701.99 | 0.00 | 48.26 | 0.00 |
| 2020-12-31 | 818.01 | 0.00 | 682.12 | 0.00 | 720.37 | 373.07 | 0.00 | 19.12 | 0.00 |
| 2020-09-30 | 955.34 | 0.00 | 955.41 | 0.00 | 0.00 | 0.00 | 0.00 | 16.74 | 0.00 |
| 2020-06-30 | 1,496.50 | 0.00 | 1,446.24 | 0.00 | 0.00 | 300.45 | 0.00 | 25.53 | 0.00 |
| 2020-03-31 | 2,334.74 | 0.00 | 577.92 | 304.95 | 0.00 | 1,949.84 | 0.00 | 611.06 | 0.00 |
| 2019-12-31 | 9,131.40 | 0.00 | 265.86 | 0.00 | 10,116.00 | 4,269.43 | 0.00 | 151.07 | 0.00 |
| 2019-09-30 | 16,956.52 | 0.00 | 260.58 | 3,408.80 | 10,143.00 | 4,038.10 | 0.00 | 245.52 | 0.00 |
| 2019-06-30 | 54,844.12 | 0.00 | 105.89 | 2,084.75 | 0.00 | 24,838.10 | 0.00 | 1,164.26 | 0.00 |
| 2019-03-31 | 98,692.20 | 0.00 | 92.52 | 261.16 | 0.00 | 54,033.30 | 0.00 | 2,031.25 | 0.00 |
| 2018-12-31 | 162,641.96 | 0.00 | 291.38 | 158.77 | 0.00 | 96,049.90 | 0.00 | 6,791.10 | 0.00 |
| 2018-09-30 | 104,051.65 | 0.00 | 874.22 | 0.00 | 0.00 | 70,917.50 | 0.00 | 2,635.63 | 0.00 |
