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
宏利溢利债券C(003794)
2024-12-17
1.0358
-0.0675%
| 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 | 65,266.53 | 0.00 | 1,323.76 | 0.00 | 0.00 | 52,168.49 | 0.00 | 124.73 | 0.00 |
| 2024-06-30 | 118,933.60 | 0.00 | 174.09 | 0.00 | 0.00 | 102,999.71 | 0.00 | 11.13 | 0.00 |
| 2024-03-31 | 117,688.45 | 0.00 | 3,497.36 | 0.00 | 0.00 | 116,434.34 | 0.00 | 31.83 | 0.00 |
| 2023-12-31 | 134,402.61 | 0.00 | 26,965.25 | 0.00 | 0.00 | 83,318.84 | 0.00 | 134.55 | 0.00 |
| 2023-09-30 | 207,533.48 | 0.00 | 42,760.14 | 0.00 | 0.00 | 129,152.61 | 0.00 | 16.84 | 0.00 |
| 2023-06-30 | 176,580.32 | 0.00 | 405.84 | 0.00 | 0.00 | 222,459.25 | 0.00 | 2.20 | 0.00 |
| 2023-03-31 | 230,784.48 | 0.00 | 1,773.66 | 0.00 | 0.00 | 201,442.53 | 0.00 | 21.41 | 0.00 |
| 2022-12-31 | 200,837.55 | 0.00 | 122.20 | 0.00 | 0.00 | 193,241.72 | 0.00 | 4.95 | 0.00 |
| 2022-09-30 | 268,355.89 | 0.00 | 488.39 | 0.00 | 0.00 | 230,609.83 | 0.00 | 6.63 | 0.00 |
| 2022-06-30 | 260,778.67 | 0.00 | 1,733.71 | 0.00 | 0.00 | 235,615.59 | 0.00 | 10.98 | 0.00 |
| 2022-03-31 | 326,818.63 | 0.00 | 803.59 | 0.00 | 0.00 | 325,928.08 | 0.00 | 213.73 | 0.00 |
| 2021-12-31 | 27,924.44 | 0.00 | 398.47 | 0.00 | 0.00 | 27,257.96 | 0.00 | 328.63 | 0.00 |
| 2021-09-30 | 85,776.34 | 0.00 | 133.26 | 0.00 | 0.00 | 108,988.97 | 0.00 | 2,436.73 | 0.00 |
| 2021-06-30 | 835,110.82 | 0.00 | 924.55 | 0.00 | 0.00 | 900,084.27 | 0.00 | 12,816.69 | 0.00 |
| 2021-03-31 | 364,531.17 | 0.00 | 2,041.37 | 0.00 | 0.00 | 330,512.79 | 0.00 | 5,600.94 | 0.00 |
| 2020-12-31 | 198,032.32 | 0.00 | 144.24 | 0.00 | 0.00 | 194,512.38 | 0.00 | 2,502.21 | 0.00 |
| 2020-09-30 | 360,762.33 | 0.00 | 752.96 | 0.00 | 0.00 | 347,721.05 | 0.00 | 5,416.62 | 0.00 |
| 2020-06-30 | 360,880.38 | 0.00 | 17,778.05 | 0.00 | 0.00 | 299,070.20 | 0.00 | 4,086.55 | 0.00 |
| 2020-03-31 | 170,960.23 | 0.00 | 355.28 | 0.00 | 0.00 | 138,240.95 | 0.00 | 2,529.47 | 0.00 |
| 2019-12-31 | 24,686.31 | 0.00 | 59.05 | 0.00 | 0.00 | 22,443.03 | 0.00 | 305.69 | 0.00 |
| 2019-09-30 | 5.34 | 0.00 | 18.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2019-06-30 | 20,043.26 | 0.00 | 3,688.65 | 0.00 | 0.00 | 9,056.90 | 0.00 | 312.15 | 0.00 |
| 2019-03-31 | 10,090.26 | 0.00 | 32.79 | 0.00 | 0.00 | 9,041.00 | 0.00 | 253.15 | 0.00 |
| 2018-12-31 | 10,035.51 | 0.00 | 54.28 | 0.00 | 0.00 | 11,059.30 | 0.00 | 226.08 | 0.00 |
| 2018-09-30 | 80,919.43 | 0.00 | 194.53 | 0.00 | 0.00 | 13,142.80 | 0.00 | 2,057.37 | 0.00 |
