宏利改革动力混合A(001017)
2025-01-27
1.3305
0.7268%
| 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 | 8,337.80 | 7,779.95 | 590.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2024-09-30 | 8,859.08 | 8,210.62 | 666.77 | 0.00 | 0.00 | 0.00 | 0.00 | 18.21 | 0.00 |
| 2024-06-30 | 8,219.27 | 7,538.67 | 747.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
| 2024-03-31 | 8,598.33 | 7,956.40 | 758.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
| 2023-12-31 | 9,271.83 | 8,562.10 | 787.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2023-09-30 | 9,676.77 | 8,971.88 | 854.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.00 |
| 2023-06-30 | 10,687.14 | 9,861.47 | 893.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 |
| 2023-03-31 | 11,327.29 | 10,441.39 | 951.81 | 0.00 | 0.00 | 0.00 | 0.00 | 10.48 | 0.00 |
| 2022-12-31 | 11,159.28 | 10,265.85 | 701.65 | 0.00 | 0.00 | 0.00 | 0.00 | 267.11 | 0.00 |
| 2022-09-30 | 11,484.04 | 10,545.54 | 1,009.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.47 | 0.00 |
| 2022-06-30 | 12,978.64 | 11,947.36 | 1,096.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | 0.00 |
| 2022-03-31 | 12,485.52 | 11,518.36 | 1,046.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63 | 0.00 |
| 2021-12-31 | 15,008.44 | 13,587.52 | 1,540.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.87 | 0.00 |
| 2021-09-30 | 16,785.18 | 15,272.29 | 1,623.05 | 0.00 | 0.00 | 0.00 | 0.00 | 9.29 | 0.00 |
| 2021-06-30 | 19,460.99 | 18,106.57 | 1,475.01 | 0.00 | 0.00 | 0.00 | 0.00 | 29.56 | 0.00 |
| 2021-03-31 | 18,030.30 | 16,293.65 | 1,854.51 | 0.00 | 0.00 | 0.00 | 0.00 | 19.11 | 0.00 |
| 2020-12-31 | 23,383.61 | 21,543.60 | 1,927.27 | 0.00 | 0.00 | 0.00 | 0.00 | 111.22 | 0.00 |
| 2020-09-30 | 24,474.34 | 22,466.54 | 1,292.47 | 0.00 | 0.00 | 0.00 | 0.00 | 872.38 | 0.00 |
| 2020-06-30 | 29,101.61 | 26,876.16 | 2,274.03 | 0.00 | 0.00 | 0.00 | 0.00 | 214.08 | 0.00 |
| 2020-03-31 | 28,523.17 | 26,252.99 | 2,460.73 | 0.00 | 0.00 | 0.00 | 0.00 | 144.54 | 0.00 |
| 2019-12-31 | 38,159.70 | 35,125.56 | 3,184.87 | 0.00 | 0.00 | 0.00 | 0.00 | 100.18 | 0.00 |
| 2019-09-30 | 39,013.05 | 35,933.71 | 2,949.48 | 0.00 | 0.00 | 0.00 | 0.00 | 291.47 | 0.00 |
| 2019-06-30 | 40,396.82 | 38,153.24 | 2,416.44 | 0.00 | 0.00 | 0.00 | 0.00 | 11.66 | 0.00 |
| 2019-03-31 | 43,423.49 | 41,054.19 | 2,514.02 | 0.00 | 0.00 | 0.00 | 0.00 | 60.90 | 0.00 |
| 2018-12-31 | 35,306.89 | 32,242.90 | 3,199.17 | 0.00 | 0.00 | 0.00 | 0.00 | 9.30 | 0.00 |
