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
宏利活期友货币A(001894)
2024-11-26
0.6961
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 | 420,345.75 | 0.00 | 165,853.65 | 0.00 | 0.00 | 22,331.65 | 0.00 | 19,482.15 | 0.00 |
| 2024-06-30 | 315,166.35 | 0.00 | 100,448.83 | 0.00 | 0.00 | 17,265.20 | 0.00 | 220.55 | 0.00 |
| 2024-03-31 | 339,865.28 | 0.00 | 86,413.91 | 0.00 | 0.00 | 19,394.55 | 0.00 | 121.75 | 0.00 |
| 2023-12-31 | 387,781.36 | 0.00 | 161,248.21 | 0.00 | 0.00 | 21,487.05 | 0.00 | 613.01 | 0.00 |
| 2023-09-30 | 415,384.97 | 0.00 | 120,861.76 | 0.00 | 0.00 | 23,361.16 | 0.00 | 25.76 | 0.00 |
| 2023-06-30 | 455,505.54 | 0.00 | 98,254.62 | 0.00 | 0.00 | 23,238.09 | 0.00 | 0.01 | 0.00 |
| 2023-03-31 | 532,433.46 | 0.00 | 110,170.38 | 0.00 | 0.00 | 29,420.11 | 0.00 | 1.98 | 0.00 |
| 2022-12-31 | 628,892.02 | 0.00 | 185,744.72 | 0.00 | 0.00 | 34,840.86 | 0.00 | 5.01 | 0.00 |
| 2022-09-30 | 506,548.85 | 0.00 | 77,363.53 | 0.00 | 0.00 | 21,258.17 | 0.00 | 5.37 | 0.00 |
| 2022-06-30 | 377,464.04 | 0.00 | 39,230.85 | 0.00 | 0.00 | 11,037.83 | 0.00 | 38.35 | 0.00 |
| 2022-03-31 | 284,207.13 | 0.00 | 30,186.02 | 0.00 | 0.00 | 18,446.78 | 0.00 | 6.63 | 0.00 |
| 2021-12-31 | 183,173.78 | 0.00 | 19,056.37 | 0.00 | 0.00 | 11,006.74 | 0.00 | 589.94 | 0.00 |
| 2021-09-30 | 119,890.85 | 0.00 | 7,052.10 | 0.00 | 0.00 | 7,011.34 | 0.00 | 324.41 | 0.00 |
| 2021-06-30 | 106,446.29 | 0.00 | 12,056.42 | 0.00 | 0.00 | 7,012.57 | 0.00 | 197.50 | 0.00 |
| 2021-03-31 | 67,675.13 | 0.00 | 7,037.52 | 0.00 | 0.00 | 5,000.36 | 0.00 | 131.46 | 0.00 |
| 2020-12-31 | 65,578.39 | 0.00 | 10,078.70 | 0.00 | 0.00 | 7,995.88 | 0.00 | 222.53 | 0.00 |
| 2020-09-30 | 46,683.99 | 0.00 | 1,244.09 | 0.00 | 0.00 | 7,985.87 | 0.00 | 151.23 | 0.00 |
| 2020-06-30 | 56,423.44 | 0.00 | 6,043.64 | 0.00 | 0.00 | 3,002.28 | 0.00 | 211.77 | 0.00 |
| 2020-03-31 | 55,750.30 | 0.00 | 6,220.31 | 0.00 | 0.00 | 4,017.03 | 0.00 | 5,249.84 | 0.00 |
| 2019-12-31 | 84,362.03 | 0.00 | 13,029.42 | 0.00 | 0.00 | 6,006.33 | 0.00 | 237.95 | 0.00 |
| 2019-09-30 | 119,206.46 | 0.00 | 18,078.06 | 0.00 | 0.00 | 6,010.17 | 0.00 | 254.66 | 0.00 |
| 2019-06-30 | 21,403.62 | 0.00 | 23.14 | 0.00 | 0.00 | 1,800.44 | 0.00 | 99.54 | 0.00 |
| 2019-03-31 | 21,371.99 | 0.00 | 27.10 | 0.00 | 0.00 | 3,008.16 | 0.00 | 90.29 | 0.00 |
| 2018-12-31 | 27,024.89 | 0.00 | 38.26 | 0.00 | 0.00 | 4,999.66 | 0.00 | 165.77 | 0.00 |
| 2018-09-30 | 34,481.69 | 0.00 | 209.18 | 0.00 | 0.00 | 5,000.11 | 0.00 | 109.87 | 0.00 |
