宏利沪深300指数C(003548)
2024-12-17
1.5945
0.3524%
| 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 | 160,316.06 | 148,461.03 | 8,801.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3,704.09 | 0.00 |
| 2024-06-30 | 102,799.19 | 96,041.07 | 6,836.94 | 0.00 | 0.00 | 0.00 | 0.00 | 199.27 | 0.00 |
| 2024-03-31 | 68,952.05 | 64,808.28 | 4,319.73 | 0.00 | 0.00 | 0.00 | 0.00 | 46.58 | 0.00 |
| 2023-12-31 | 64,305.21 | 60,386.26 | 4,035.78 | 0.00 | 0.00 | 0.00 | 0.00 | 94.57 | 0.00 |
| 2023-09-30 | 67,349.11 | 63,006.08 | 4,472.82 | 0.00 | 0.00 | 0.00 | 0.00 | 27.92 | 0.00 |
| 2023-06-30 | 61,166.96 | 56,940.76 | 4,350.63 | 0.00 | 0.00 | 0.00 | 0.00 | 59.81 | 0.00 |
| 2023-03-31 | 62,697.06 | 58,929.21 | 8,204.60 | 0.00 | 0.00 | 0.00 | 0.00 | 22.39 | 0.00 |
| 2022-12-31 | 55,910.09 | 52,482.61 | 3,518.09 | 0.00 | 0.00 | 0.00 | 0.00 | 59.21 | 0.00 |
| 2022-09-30 | 47,420.42 | 44,521.94 | 3,435.27 | 0.00 | 0.00 | 0.00 | 0.00 | 86.54 | 0.00 |
| 2022-06-30 | 54,006.95 | 50,523.20 | 3,596.72 | 0.00 | 0.00 | 0.00 | 0.00 | 63.51 | 0.00 |
| 2022-03-31 | 50,171.64 | 47,073.81 | 3,223.15 | 0.00 | 0.00 | 0.00 | 0.00 | 27.22 | 0.00 |
| 2021-12-31 | 56,389.25 | 53,163.82 | 3,442.43 | 0.00 | 0.00 | 0.00 | 0.00 | 40.08 | 0.00 |
| 2021-09-30 | 65,075.43 | 59,820.18 | 3,800.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,683.08 | 0.00 |
| 2021-06-30 | 57,061.65 | 53,713.82 | 3,405.93 | 0.00 | 0.00 | 0.00 | 0.00 | 236.55 | 0.00 |
| 2021-03-31 | 45,727.80 | 43,121.87 | 2,822.54 | 0.00 | 0.00 | 0.00 | 0.00 | 727.67 | 0.00 |
| 2020-12-31 | 53,401.98 | 50,297.53 | 1,601.43 | 0.00 | 0.00 | 1,935.94 | 0.00 | 236.81 | 0.00 |
| 2020-09-30 | 49,889.50 | 46,835.68 | 3,013.76 | 0.00 | 0.00 | 0.00 | 0.00 | 197.39 | 0.00 |
| 2020-06-30 | 31,913.15 | 30,192.40 | 4,503.14 | 0.00 | 0.00 | 0.00 | 0.00 | 101.87 | 0.00 |
| 2020-03-31 | 34,072.99 | 32,102.96 | 596.70 | 0.00 | 0.00 | 1,620.46 | 0.00 | 151.94 | 0.00 |
| 2019-12-31 | 33,980.61 | 31,915.98 | 511.63 | 0.00 | 0.00 | 1,693.77 | 0.00 | 96.07 | 0.00 |
| 2019-09-30 | 32,820.62 | 30,654.46 | 289.66 | 0.00 | 0.00 | 1,695.96 | 0.00 | 271.55 | 0.00 |
| 2019-06-30 | 22,938.81 | 21,630.36 | 1,369.45 | 0.00 | 0.00 | 0.00 | 0.00 | 29.78 | 0.00 |
| 2019-03-31 | 21,637.78 | 20,448.02 | 1,225.86 | 0.00 | 0.00 | 0.00 | 0.00 | 27.15 | 0.00 |
| 2018-12-31 | 17,301.58 | 16,374.79 | 964.02 | 0.00 | 0.00 | 0.00 | 0.00 | 14.19 | 0.00 |
| 2018-09-30 | 19,061.55 | 18,092.73 | 1,006.69 | 0.00 | 0.00 | 0.00 | 0.00 | 16.66 | 0.00 |
