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
宏利交利3个月定开债券发起式A(005315)
2024-11-20
1.0363
0.0097%
| 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 | 106,165.06 | 0.00 | 330.98 | 0.00 | 142,548.35 | 73,309.21 | 0.00 | 0.46 | 0.00 |
| 2024-06-30 | 108,951.50 | 0.00 | 384.72 | 0.00 | 215,474.41 | 52,527.40 | 0.00 | 0.83 | 0.00 |
| 2024-03-31 | 108,141.33 | 0.00 | 377.96 | 0.00 | 216,248.72 | 50,408.31 | 0.00 | 0.85 | 0.00 |
| 2023-12-31 | 107,423.09 | 0.00 | 112.34 | 0.00 | 194,209.18 | 54,234.03 | 0.00 | 1.10 | 0.00 |
| 2023-09-30 | 106,682.38 | 0.00 | 10,347.55 | 0.00 | 82,021.66 | 69,454.96 | 0.00 | 1.21 | 0.00 |
| 2023-06-30 | 106,015.54 | 0.00 | 189.73 | 0.00 | 183,921.56 | 48,512.19 | 0.00 | 2.02 | 0.00 |
| 2023-03-31 | 105,102.87 | 0.00 | 322.44 | 0.00 | 243,748.53 | 35,427.82 | 0.00 | 1.88 | 0.00 |
| 2022-12-31 | 104,426.14 | 0.00 | 11,602.12 | 0.00 | 122,924.16 | 27,353.76 | 0.00 | 0.25 | 0.00 |
| 2022-09-30 | 108,647.99 | 0.00 | 8,272.42 | 0.00 | 123,715.57 | 54,576.97 | 0.00 | 0.28 | 0.00 |
| 2022-06-30 | 107,732.34 | 0.00 | 8,746.21 | 0.00 | 174,276.33 | 35,922.12 | 0.00 | 0.39 | 0.00 |
| 2022-03-31 | 110,747.36 | 0.00 | 9,598.51 | 0.00 | 196,467.66 | 48,335.86 | 0.00 | 0.15 | 0.00 |
| 2021-12-31 | 109,505.74 | 0.00 | 10,385.82 | 0.00 | 180,146.20 | 18,229.00 | 21,152.36 | 1,717.24 | 0.00 |
| 2021-09-30 | 108,335.17 | 0.00 | 11,844.66 | 0.00 | 249,789.20 | 21,207.90 | 19,496.10 | 1,411.13 | 0.00 |
| 2021-06-30 | 108,013.94 | 0.00 | 447.01 | 0.00 | 392,382.00 | 8,034.00 | 16,974.30 | 2,237.05 | 0.00 |
| 2021-03-31 | 108,215.16 | 0.00 | 2,527.93 | 0.00 | 461,780.00 | 10,007.20 | 13,047.30 | 2,003.48 | 0.00 |
| 2020-12-31 | 107,455.71 | 0.00 | 1,878.42 | 0.00 | 542,430.00 | 16,975.20 | 13,061.60 | 1,953.03 | 0.00 |
| 2020-09-30 | 106,538.04 | 0.00 | 1,783.84 | 0.00 | 572,387.00 | 13,975.80 | 0.00 | 1,464.50 | 0.00 |
| 2020-06-30 | 106,326.72 | 0.00 | 1,937.54 | 0.00 | 676,788.00 | 14,051.90 | 0.00 | 2,211.73 | 0.00 |
| 2020-03-31 | 105,963.79 | 0.00 | 1,342.61 | 0.00 | 710,034.00 | 14,103.20 | 0.00 | 2,068.60 | 0.00 |
| 2019-12-31 | 104,372.85 | 0.00 | 3,362.51 | 0.00 | 705,191.00 | 16,033.70 | 0.00 | 2,142.35 | 0.00 |
| 2019-09-30 | 491,711.01 | 0.00 | 4,991.84 | 0.00 | 766,094.00 | 151,878.60 | 0.00 | 9,184.71 | 0.00 |
| 2019-06-30 | 505,923.92 | 0.00 | 3,394.71 | 0.00 | 864,454.00 | 151,500.10 | 0.00 | 9,196.15 | 0.00 |
| 2019-03-31 | 501,894.26 | 0.00 | 2,005.67 | 0.00 | 865,685.00 | 123,784.60 | 0.00 | 9,035.70 | 0.00 |
| 2018-12-31 | 346,620.10 | 0.00 | 2,661.36 | 0.00 | 629,457.00 | 96,728.20 | 0.00 | 6,200.46 | 0.00 |
| 2018-09-30 | 342,660.94 | 0.00 | 1,530.13 | 0.00 | 555,379.00 | 40,377.40 | 0.00 | 7,554.87 | 0.00 |
