宏利消费红利指数C(008929)
2024-11-20
1.5306
0.3804%
| 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 | 78,142.60 | 73,800.04 | 4,383.91 | 0.00 | 0.00 | 0.00 | 0.00 | 385.76 | 0.00 |
| 2024-06-30 | 69,166.20 | 64,278.70 | 4,885.10 | 0.00 | 0.00 | 0.00 | 0.00 | 195.27 | 0.00 |
| 2024-03-31 | 75,309.05 | 70,913.73 | 4,577.13 | 0.00 | 0.00 | 0.00 | 0.00 | 89.46 | 0.00 |
| 2023-12-31 | 90,664.50 | 85,057.68 | 5,689.62 | 0.00 | 0.00 | 0.00 | 0.00 | 150.82 | 0.00 |
| 2023-09-30 | 104,766.08 | 98,238.95 | 6,453.31 | 0.00 | 0.00 | 0.00 | 0.00 | 302.09 | 0.00 |
| 2023-06-30 | 95,686.13 | 89,102.89 | 3,308.35 | 0.00 | 0.00 | 3,204.68 | 0.00 | 250.31 | 0.00 |
| 2023-03-31 | 95,276.11 | 88,979.55 | 6,584.34 | 0.00 | 0.00 | 3,187.23 | 0.00 | 777.89 | 0.00 |
| 2022-12-31 | 63,755.38 | 59,682.55 | 3,976.42 | 0.00 | 0.00 | 0.00 | 0.00 | 361.63 | 0.00 |
| 2022-09-30 | 51,388.55 | 47,825.19 | 3,509.40 | 0.00 | 0.00 | 0.00 | 0.00 | 158.17 | 0.00 |
| 2022-06-30 | 51,540.76 | 48,076.46 | 3,735.76 | 0.00 | 0.00 | 0.00 | 0.00 | 613.94 | 0.00 |
| 2022-03-31 | 59,248.46 | 55,651.73 | 3,568.94 | 0.00 | 0.00 | 0.00 | 0.00 | 186.56 | 0.00 |
| 2021-12-31 | 43,936.16 | 41,162.60 | 2,715.45 | 0.00 | 0.00 | 0.00 | 0.00 | 226.84 | 0.00 |
| 2021-09-30 | 26,295.19 | 24,433.61 | 1,746.37 | 0.00 | 0.00 | 0.00 | 0.00 | 226.31 | 0.00 |
| 2021-06-30 | 20,163.35 | 18,967.26 | 1,152.77 | 0.00 | 0.00 | 0.00 | 0.00 | 309.39 | 0.00 |
| 2021-03-31 | 16,788.47 | 15,767.83 | 1,188.01 | 0.00 | 0.00 | 0.00 | 0.00 | 55.42 | 0.00 |
| 2020-12-31 | 19,127.11 | 17,919.34 | 1,203.43 | 0.00 | 0.00 | 0.00 | 0.00 | 559.85 | 0.00 |
| 2020-09-30 | 23,525.42 | 22,185.09 | 1,327.92 | 0.00 | 0.00 | 0.00 | 0.00 | 124.77 | 0.00 |
| 2020-06-30 | 13,089.35 | 12,365.56 | 862.37 | 0.00 | 0.00 | 0.00 | 0.00 | 255.95 | 0.00 |
