宏利绩优混合A(005903)
2024-11-20
1.2958
1.4404%
| 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 | 38,992.99 | 35,333.04 | 5,190.91 | 0.00 | 0.00 | 0.00 | 0.00 | 11.70 | 0.00 |
| 2024-06-30 | 34,671.10 | 30,637.45 | 3,736.23 | 0.00 | 0.00 | 0.00 | 0.00 | 645.18 | 0.00 |
| 2024-03-31 | 33,468.85 | 28,100.34 | 5,818.11 | 0.00 | 0.00 | 0.00 | 0.00 | 10.37 | 0.00 |
| 2023-12-31 | 39,037.90 | 35,926.71 | 5,166.05 | 0.00 | 0.00 | 0.00 | 0.00 | 17.65 | 0.00 |
| 2023-09-30 | 38,121.83 | 33,917.98 | 4,123.57 | 0.00 | 0.00 | 0.00 | 0.00 | 603.79 | 0.00 |
| 2023-06-30 | 51,329.54 | 46,281.39 | 5,241.73 | 0.00 | 0.00 | 0.00 | 0.00 | 101.21 | 0.00 |
| 2023-03-31 | 44,843.72 | 36,665.80 | 8,394.57 | 0.00 | 0.00 | 0.00 | 0.00 | 251.06 | 0.00 |
| 2022-12-31 | 35,474.45 | 30,877.61 | 4,671.79 | 0.00 | 0.00 | 0.00 | 0.00 | 124.79 | 0.00 |
| 2022-09-30 | 9,729.97 | 8,972.46 | 871.76 | 0.00 | 0.00 | 0.00 | 0.00 | 136.92 | 0.00 |
| 2022-06-30 | 3,519.65 | 3,298.48 | 213.88 | 0.00 | 0.00 | 0.00 | 0.00 | 62.03 | 0.00 |
| 2022-03-31 | 2,785.60 | 2,583.58 | 239.62 | 0.05 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2021-12-31 | 4,040.27 | 3,785.05 | 260.90 | 0.05 | 0.00 | 0.00 | 0.00 | 45.61 | 0.00 |
| 2021-09-30 | 2,704.62 | 2,487.09 | 210.33 | 2.91 | 0.00 | 0.00 | 0.00 | 28.71 | 0.00 |
| 2021-06-30 | 2,521.32 | 2,373.85 | 146.41 | 0.00 | 0.00 | 0.00 | 0.00 | 14.82 | 0.00 |
| 2021-03-31 | 2,493.09 | 2,339.90 | 153.74 | 0.00 | 0.00 | 0.00 | 0.00 | 25.31 | 0.00 |
| 2020-12-31 | 3,134.06 | 2,956.40 | 182.20 | 0.00 | 0.00 | 0.00 | 0.00 | 35.86 | 0.00 |
| 2020-09-30 | 3,085.45 | 2,896.98 | 191.48 | 0.00 | 0.00 | 0.00 | 0.00 | 45.68 | 0.00 |
| 2020-06-30 | 3,321.13 | 3,084.32 | 230.49 | 0.00 | 0.00 | 0.00 | 0.00 | 31.37 | 0.00 |
| 2020-03-31 | 3,053.29 | 2,751.37 | 396.92 | 0.00 | 0.00 | 0.00 | 0.00 | 13.29 | 0.00 |
| 2019-12-31 | 7,369.03 | 6,940.79 | 431.39 | 0.00 | 0.00 | 0.00 | 0.00 | 85.55 | 0.00 |
| 2019-09-30 | 9,417.36 | 8,887.36 | 491.30 | 7.21 | 0.00 | 0.00 | 0.00 | 98.37 | 0.00 |
| 2019-06-30 | 8,240.62 | 7,753.03 | 548.42 | 19.83 | 0.00 | 0.00 | 0.00 | 158.30 | 0.00 |
| 2019-03-31 | 16,293.32 | 15,402.02 | 872.59 | 18.26 | 0.00 | 0.00 | 0.00 | 82.70 | 0.00 |
| 2018-12-31 | 15,183.22 | 9,728.93 | 5,508.90 | 0.00 | 0.00 | 0.00 | 0.00 | 9.92 | 0.00 |
| 2018-09-30 | 17,591.51 | 10,850.78 | 8,103.82 | 0.00 | 0.00 | 0.00 | 0.00 | 7.39 | 0.00 |
