宏利创益混合A(001418)
2025-02-06
1.7040
0.0587%
| 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 | 3,581.83 | 174.42 | 792.14 | 0.00 | 0.00 | 2,100.37 | 0.00 | 34.39 | 0.00 |
| 2024-09-30 | 6,342.96 | 228.24 | 1,941.36 | 0.00 | 0.00 | 3,122.00 | 0.00 | 1,070.88 | 0.00 |
| 2024-06-30 | 1,992.11 | 154.10 | 1,844.48 | 0.00 | 0.00 | 0.00 | 0.00 | 6.19 | 0.00 |
| 2024-03-31 | 3,069.59 | 589.30 | 2,412.11 | 80.63 | 0.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| 2023-12-31 | 21,218.76 | 4,777.64 | 2,074.04 | 1,182.75 | 50,487.08 | 4,074.07 | 0.00 | 88.21 | 0.00 |
| 2023-09-30 | 26,960.66 | 6,009.25 | 1,892.88 | 1,633.48 | 39,952.31 | 12,105.08 | 0.00 | 16.04 | 0.00 |
| 2023-06-30 | 792.43 | 125.60 | 220.98 | 146.92 | 0.00 | 305.81 | 0.00 | 0.63 | 0.00 |
| 2023-03-31 | 1,079.27 | 147.91 | 196.28 | 142.10 | 0.00 | 303.99 | 0.00 | 4.25 | 0.00 |
| 2022-12-31 | 1,297.65 | 151.29 | 1,008.53 | 54.40 | 0.00 | 201.63 | 0.00 | 1.33 | 0.00 |
| 2022-09-30 | 1,300.28 | 19.87 | 890.84 | 315.71 | 0.00 | 100.35 | 0.00 | 1.10 | 0.00 |
| 2022-06-30 | 1,294.08 | 0.00 | 1,144.80 | 60.02 | 0.00 | 103.54 | 0.00 | 3.00 | 0.00 |
| 2022-03-31 | 1,286.29 | 0.00 | 1,321.81 | 33.08 | 0.00 | 102.60 | 0.00 | 10.00 | 0.00 |
| 2021-12-31 | 12,489.62 | 3,400.06 | 1,086.28 | 457.77 | 10,018.00 | 3,021.90 | 0.00 | 109.15 | 0.00 |
| 2021-09-30 | 12,281.43 | 3,297.88 | 1,102.87 | 365.99 | 0.00 | 3,023.70 | 0.00 | 169.40 | 0.00 |
| 2021-06-30 | 25,478.40 | 9,415.60 | 582.53 | 95.54 | 0.00 | 9,563.35 | 0.00 | 8,185.03 | 0.00 |
| 2021-03-31 | 55,674.46 | 19,637.32 | 13,713.87 | 0.00 | 0.00 | 23,553.55 | 0.00 | 464.58 | 0.00 |
| 2020-12-31 | 58,397.00 | 14,644.82 | 15,893.31 | 0.00 | 10,003.00 | 24,405.96 | 0.00 | 655.01 | 0.00 |
| 2020-09-30 | 63,155.56 | 13,425.02 | 13,428.42 | 3,534.60 | 40,025.00 | 28,462.52 | 0.00 | 737.23 | 0.00 |
| 2020-06-30 | 34,120.90 | 15,170.85 | 2,380.29 | 1,508.30 | 40,224.00 | 11,103.90 | 0.00 | 636.31 | 0.00 |
| 2020-03-31 | 34,771.26 | 10,137.09 | 2,301.71 | 0.00 | 40,456.00 | 12,960.57 | 0.00 | 1,363.43 | 0.00 |
| 2019-12-31 | 27,793.50 | 7,062.68 | 90.91 | 0.00 | 33,345.40 | 11,043.80 | 0.00 | 4,305.35 | 0.00 |
| 2019-09-30 | 30,577.54 | 7,718.67 | 231.60 | 0.00 | 35,456.00 | 20,999.00 | 0.00 | 432.78 | 0.00 |
| 2019-06-30 | 20,851.08 | 6,612.68 | 3,225.21 | 3.00 | 35,463.50 | 6,977.30 | 0.00 | 1,121.33 | 0.00 |
| 2019-03-31 | 14,475.74 | 6,034.63 | 4,096.46 | 8.01 | 0.00 | 4,201.22 | 0.00 | 186.13 | 0.00 |
| 2018-12-31 | 20,922.29 | 7,973.09 | 6,481.90 | 7.90 | 0.00 | 6,215.48 | 0.00 | 295.51 | 0.00 |
