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
宏利纯利债券A(003767)
2024-12-27
1.0595
0.0945%
| 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 | 73,437.79 | 0.00 | 78.44 | 0.00 | 0.00 | 97,111.27 | 0.00 | 3.17 | 0.00 |
| 2024-06-30 | 76,837.67 | 0.00 | 4,848.67 | 0.00 | 0.00 | 74,721.78 | 0.00 | 0.47 | 0.00 |
| 2024-03-31 | 77,144.00 | 0.00 | 464.33 | 0.00 | 0.00 | 68,822.34 | 0.00 | 1.48 | 0.00 |
| 2023-12-31 | 77,382.80 | 0.00 | 959.72 | 0.00 | 0.00 | 75,159.75 | 0.00 | 4.37 | 0.00 |
| 2023-09-30 | 78,245.10 | 0.00 | 315.09 | 0.00 | 0.00 | 74,945.59 | 0.00 | 3.21 | 0.00 |
| 2023-06-30 | 79,737.00 | 0.00 | 324.93 | 0.00 | 0.00 | 67,633.26 | 0.00 | 10.99 | 0.00 |
| 2023-03-31 | 81,316.25 | 0.00 | 1,715.43 | 0.00 | 0.00 | 77,843.82 | 0.00 | 3.54 | 0.00 |
| 2022-12-31 | 86,384.43 | 0.00 | 4,079.12 | 0.00 | 0.00 | 78,164.85 | 0.00 | 5,000.67 | 0.00 |
| 2022-09-30 | 81,476.24 | 0.00 | 2,140.58 | 0.00 | 51,312.92 | 63,080.57 | 0.00 | 0.57 | 0.00 |
| 2022-06-30 | 72,654.86 | 0.00 | 927.65 | 0.00 | 51,160.08 | 56,680.08 | 0.00 | 0.18 | 0.00 |
| 2022-03-31 | 70,908.42 | 0.00 | 944.91 | 0.00 | 50,821.03 | 67,639.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 70,895.02 | 0.00 | 745.85 | 0.00 | 50,315.00 | 64,855.10 | 0.00 | 1,076.36 | 0.00 |
| 2021-09-30 | 70,294.92 | 0.00 | 838.20 | 0.00 | 50,320.00 | 82,312.90 | 0.00 | 1,728.29 | 0.00 |
| 2021-06-30 | 69,417.71 | 0.00 | 687.46 | 0.00 | 50,270.00 | 70,718.00 | 0.00 | 1,275.33 | 0.00 |
| 2021-03-31 | 68,554.77 | 0.00 | 633.45 | 0.00 | 50,180.00 | 70,361.70 | 0.00 | 800.00 | 0.00 |
| 2020-12-31 | 68,086.37 | 0.00 | 642.22 | 0.00 | 50,135.00 | 58,385.40 | 0.00 | 939.28 | 0.00 |
| 2020-09-30 | 86,523.09 | 0.00 | 28,700.21 | 0.00 | 0.00 | 57,524.20 | 0.00 | 354.49 | 0.00 |
| 2020-06-30 | 1,035.83 | 0.00 | 9,934.08 | 0.00 | 0.00 | 995.90 | 0.00 | 5.09 | 0.00 |
| 2020-03-31 | 5,161.98 | 0.00 | 110.19 | 0.00 | 0.00 | 5,003.01 | 0.00 | 61.06 | 0.00 |
| 2019-12-31 | 5,051.76 | 0.00 | 84.71 | 0.00 | 0.00 | 4,876.19 | 0.00 | 110.56 | 0.00 |
| 2019-09-30 | 5,005.13 | 0.00 | 89.61 | 0.00 | 0.00 | 4,863.33 | 0.00 | 69.47 | 0.00 |
| 2019-06-30 | 18,703.46 | 0.00 | 3,003.64 | 0.00 | 0.00 | 14,478.30 | 0.00 | 264.59 | 0.00 |
| 2019-03-31 | 9,648.58 | 0.00 | 839.05 | 0.00 | 0.00 | 8,690.04 | 0.00 | 155.13 | 0.00 |
| 2018-12-31 | 20,204.52 | 0.00 | 66.34 | 0.00 | 0.00 | 16,232.20 | 0.00 | 308.19 | 0.00 |
| 2018-09-30 | 20,383.00 | 0.00 | 688.91 | 0.00 | 0.00 | 19,454.55 | 0.00 | 269.17 | 0.00 |
