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
宏利汇利债券A(003073)
2025-01-27
1.3361
0.1724%
| 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 | 70,607.56 | 0.00 | 146.92 | 0.00 | 0.00 | 36,889.82 | 12,683.35 | 320.10 | 0.00 |
| 2024-09-30 | 68,548.68 | 0.00 | 211.28 | 0.00 | 0.00 | 36,455.55 | 12,270.58 | 73.53 | 0.00 |
| 2024-06-30 | 65,960.20 | 0.00 | 335.02 | 0.00 | 0.00 | 36,718.20 | 12,141.11 | 111.89 | 0.00 |
| 2024-03-31 | 63,346.43 | 0.00 | 515.76 | 0.00 | 0.00 | 35,601.89 | 11,946.08 | 57.86 | 0.00 |
| 2023-12-31 | 62,545.20 | 0.00 | 131.79 | 0.00 | 41,409.52 | 35,205.15 | 11,529.41 | 157.12 | 0.00 |
| 2023-09-30 | 62,527.88 | 0.00 | 10.74 | 0.00 | 41,142.04 | 34,869.88 | 11,413.68 | 29.68 | 0.00 |
| 2023-06-30 | 63,109.54 | 0.00 | 125.49 | 0.00 | 40,890.55 | 35,110.08 | 11,362.31 | 0.68 | 0.00 |
| 2023-03-31 | 61,239.43 | 0.00 | 74.76 | 0.00 | 42,187.72 | 29,855.80 | 11,248.22 | 4.38 | 0.00 |
| 2022-12-31 | 61,657.36 | 0.00 | 506.69 | 0.00 | 41,389.52 | 32,571.91 | 11,087.25 | 4.60 | 0.00 |
| 2022-09-30 | 63,128.29 | 0.00 | 523.90 | 0.00 | 42,014.04 | 25,423.76 | 11,295.98 | 3.62 | 0.00 |
| 2022-06-30 | 62,364.20 | 0.00 | 4,561.95 | 0.00 | 20,749.28 | 57,615.67 | 0.00 | 112.63 | 0.00 |
| 2022-03-31 | 2,404.49 | 0.00 | 1,746.82 | 0.00 | 0.00 | 635.62 | 0.00 | 3.10 | 0.00 |
| 2021-12-31 | 1,709.46 | 0.00 | 719.83 | 0.00 | 0.00 | 928.72 | 0.00 | 73.28 | 0.00 |
| 2021-09-30 | 579.11 | 0.00 | 288.84 | 0.00 | 0.00 | 290.20 | 0.00 | 17.13 | 0.00 |
| 2021-06-30 | 5,125.88 | 0.00 | 211.33 | 0.00 | 0.00 | 4,838.07 | 0.00 | 81.52 | 0.00 |
| 2021-03-31 | 165.93 | 0.00 | 93.15 | 0.00 | 0.00 | 130.00 | 0.00 | 1.95 | 0.00 |
| 2020-12-31 | 50,784.31 | 0.00 | 10,143.54 | 0.00 | 0.00 | 53,809.40 | 0.00 | 1,118.45 | 0.00 |
| 2020-09-30 | 49,797.30 | 0.00 | 244.83 | 0.00 | 0.00 | 65,318.60 | 0.00 | 923.99 | 0.00 |
| 2020-06-30 | 50,131.36 | 0.00 | 50.65 | 0.00 | 0.00 | 58,851.10 | 0.00 | 1,253.62 | 0.00 |
| 2020-03-31 | 50,482.23 | 0.00 | 172.48 | 0.00 | 0.00 | 52,406.00 | 0.00 | 931.69 | 0.00 |
| 2019-12-31 | 49,757.86 | 0.00 | 127.81 | 0.00 | 0.00 | 46,301.60 | 0.00 | 1,161.17 | 0.00 |
| 2019-09-30 | 51,251.01 | 0.00 | 107.37 | 0.00 | 0.00 | 40,799.90 | 0.00 | 762.93 | 0.00 |
| 2019-06-30 | 50,784.58 | 0.00 | 69.13 | 0.00 | 0.00 | 28,137.70 | 0.00 | 1,330.02 | 0.00 |
| 2019-03-31 | 50,429.63 | 0.00 | 76.50 | 0.00 | 0.00 | 31,406.90 | 0.00 | 1,203.55 | 0.00 |
| 2018-12-31 | 101,416.91 | 0.00 | 67.38 | 0.00 | 0.00 | 39,367.30 | 0.00 | 1,230.43 | 0.00 |
