基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
宏利货币B(000700)
2024-12-17
0.3867
0.0000%
| 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 | 1,310,617.01 | 0.00 | 596,898.24 | 0.00 | 51,705.44 | 20,424.83 | 0.00 | 32,548.69 | 0.00 |
| 2024-06-30 | 1,327,772.12 | 0.00 | 586,378.10 | 0.00 | 51,342.47 | 17,251.22 | 0.00 | 22,164.13 | 0.00 |
| 2024-03-31 | 951,100.50 | 0.00 | 521,045.68 | 0.00 | 112,466.35 | 31,519.06 | 0.00 | 15,314.23 | 0.00 |
| 2023-12-31 | 990,962.60 | 0.00 | 494,333.18 | 0.00 | 0.00 | 28,420.99 | 0.00 | 34,045.96 | 0.00 |
| 2023-09-30 | 753,762.28 | 0.00 | 155,699.78 | 0.00 | 0.00 | 38,702.53 | 0.00 | 56,368.51 | 0.00 |
| 2023-06-30 | 521,218.94 | 0.00 | 120,751.71 | 0.00 | 0.00 | 32,610.66 | 0.00 | 5,074.07 | 0.00 |
| 2023-03-31 | 518,564.99 | 0.00 | 130,541.61 | 0.00 | 0.00 | 30,677.16 | 0.00 | 1,882.62 | 0.00 |
| 2022-12-31 | 403,969.70 | 0.00 | 102,504.62 | 0.00 | 0.00 | 14,366.77 | 0.00 | 17,964.19 | 0.00 |
| 2022-09-30 | 143,347.24 | 0.00 | 23,165.65 | 0.00 | 0.00 | 5,104.77 | 0.00 | 0.91 | 0.00 |
| 2022-06-30 | 134,808.52 | 0.00 | 11,123.84 | 0.00 | 0.00 | 10,178.80 | 0.00 | 4,811.79 | 0.00 |
| 2022-03-31 | 117,577.32 | 0.00 | 13,139.04 | 0.00 | 0.00 | 5,143.93 | 0.00 | 508.10 | 0.00 |
| 2021-12-31 | 107,625.37 | 0.00 | 18,037.05 | 0.00 | 0.00 | 4,991.27 | 0.00 | 232.30 | 0.00 |
| 2021-09-30 | 94,608.14 | 0.00 | 12,615.22 | 0.00 | 0.00 | 0.00 | 0.00 | 186.00 | 0.00 |
| 2021-06-30 | 93,565.43 | 0.00 | 14,020.99 | 0.00 | 0.00 | 0.00 | 0.00 | 811.75 | 0.00 |
| 2021-03-31 | 92,331.56 | 0.00 | 16,034.74 | 0.00 | 0.00 | 2,991.72 | 0.00 | 227.58 | 0.00 |
| 2020-12-31 | 94,019.44 | 0.00 | 35,057.95 | 0.00 | 0.00 | 4,976.09 | 0.00 | 732.93 | 0.00 |
| 2020-09-30 | 70,412.67 | 0.00 | 6,312.17 | 0.00 | 0.00 | 4,951.69 | 0.00 | 98.28 | 0.00 |
| 2020-06-30 | 203,067.25 | 0.00 | 57,207.38 | 0.00 | 0.00 | 6,944.07 | 0.00 | 758.89 | 0.00 |
| 2020-03-31 | 154,877.40 | 0.00 | 39,139.30 | 0.00 | 0.00 | 0.00 | 0.00 | 799.92 | 0.00 |
| 2019-12-31 | 151,437.53 | 0.00 | 32,061.07 | 0.00 | 0.00 | 10,011.14 | 0.00 | 6,774.78 | 0.00 |
| 2019-09-30 | 214,417.59 | 0.00 | 15,043.10 | 0.00 | 0.00 | 11,039.41 | 0.00 | 392.53 | 0.00 |
| 2019-06-30 | 211,735.79 | 0.00 | 2,919.42 | 0.00 | 0.00 | 10,014.69 | 0.00 | 4,951.67 | 0.00 |
| 2019-03-31 | 142,344.42 | 0.00 | 31,250.47 | 0.00 | 0.00 | 11,988.51 | 0.00 | 27,589.56 | 0.00 |
| 2018-12-31 | 266,513.32 | 0.00 | 60,653.34 | 0.00 | 0.00 | 13,982.94 | 0.00 | 2,251.75 | 0.00 |
| 2018-09-30 | 440,083.42 | 0.00 | 90,745.77 | 0.00 | 0.00 | 26,957.38 | 0.00 | 2,413.15 | 0.00 |
