宏利转型机遇股票A(000828)
2025-01-27
2.6800
-5.9979%
| 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 |
| 2024-12-31 | 423,431.03 | 393,268.47 | 28,736.80 | 0.00 | 0.00 | 0.00 | 0.00 | 8,740.43 | 0.00 |
| 2024-09-30 | 431,048.87 | 406,806.54 | 25,176.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2,120.57 | 0.00 |
| 2024-06-30 | 430,054.67 | 403,623.07 | 29,571.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,304.30 | 0.00 |
| 2024-03-31 | 387,806.83 | 364,991.02 | 25,451.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4,769.42 | 0.00 |
| 2023-12-31 | 348,413.46 | 323,250.70 | 26,154.87 | 0.00 | 0.00 | 0.00 | 0.00 | 647.80 | 0.00 |
| 2023-09-30 | 391,532.88 | 358,700.49 | 26,461.69 | 0.00 | 0.00 | 0.00 | 0.00 | 10,302.38 | 0.00 |
| 2023-06-30 | 483,712.90 | 456,148.18 | 34,609.97 | 0.00 | 0.00 | 0.00 | 0.00 | 11,152.29 | 0.00 |
| 2023-03-31 | 538,778.93 | 500,521.48 | 37,632.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3,822.32 | 0.00 |
| 2022-12-31 | 574,477.76 | 537,936.70 | 36,034.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4,420.32 | 0.00 |
| 2022-09-30 | 589,429.61 | 552,194.37 | 45,043.87 | 0.00 | 0.00 | 0.00 | 0.00 | 6,367.71 | 0.00 |
| 2022-06-30 | 602,331.46 | 565,797.25 | 36,051.30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,500.62 | 0.00 |
| 2022-03-31 | 547,988.46 | 517,564.48 | 33,121.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,382.70 | 0.00 |
| 2021-12-31 | 627,666.17 | 593,191.77 | 37,355.77 | 0.00 | 0.00 | 0.00 | 0.00 | 15,041.09 | 0.00 |
| 2021-09-30 | 442,323.54 | 414,688.87 | 23,315.36 | 0.00 | 0.00 | 0.00 | 0.00 | 10,519.08 | 0.00 |
| 2021-06-30 | 155,417.93 | 144,333.30 | 8,974.72 | 0.00 | 0.00 | 0.00 | 0.00 | 7,228.06 | 0.00 |
| 2021-03-31 | 31,686.27 | 30,012.81 | 2,170.15 | 0.00 | 0.00 | 0.00 | 0.00 | 960.76 | 0.00 |
| 2020-12-31 | 29,463.39 | 27,746.13 | 2,716.25 | 0.00 | 0.00 | 0.00 | 0.00 | 641.71 | 0.00 |
| 2020-09-30 | 11,994.12 | 11,372.99 | 696.47 | 0.00 | 0.00 | 0.00 | 0.00 | 11.71 | 0.00 |
| 2020-06-30 | 14,554.48 | 13,735.84 | 853.89 | 0.00 | 0.00 | 0.00 | 0.00 | 109.13 | 0.00 |
| 2020-03-31 | 17,637.09 | 16,564.63 | 1,092.24 | 0.00 | 0.00 | 0.00 | 0.00 | 248.40 | 0.00 |
| 2019-12-31 | 8,533.89 | 8,049.15 | 524.33 | 0.00 | 0.00 | 0.00 | 0.00 | 106.48 | 0.00 |
| 2019-09-30 | 7,753.80 | 7,304.93 | 489.36 | 0.00 | 0.00 | 0.00 | 0.00 | 6.83 | 0.00 |
| 2019-06-30 | 6,944.67 | 6,564.16 | 412.13 | 0.00 | 0.00 | 0.00 | 0.00 | 11.64 | 0.00 |
| 2019-03-31 | 7,277.07 | 6,880.37 | 442.95 | 0.00 | 0.00 | 0.00 | 0.00 | 42.14 | 0.00 |
| 2018-12-31 | 5,199.45 | 4,809.21 | 437.73 | 0.00 | 0.00 | 0.00 | 0.00 | 15.04 | 0.00 |
