宏利价值长青混合A(009141)
2024-12-10
0.7281
0.9288%
| 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 | 13,310.16 | 11,518.53 | 1,870.52 | 0.00 | 0.00 | 0.00 | 0.00 | 492.44 | 0.00 |
| 2024-06-30 | 13,039.94 | 11,808.45 | 1,276.97 | 0.00 | 0.00 | 0.00 | 0.00 | 15.04 | 0.00 |
| 2024-03-31 | 13,324.19 | 12,405.75 | 963.97 | 0.00 | 0.00 | 0.00 | 0.00 | 7.17 | 0.00 |
| 2023-12-31 | 13,751.79 | 12,789.81 | 891.04 | 0.00 | 0.00 | 0.00 | 0.00 | 151.26 | 0.00 |
| 2023-09-30 | 14,191.39 | 12,960.33 | 1,351.39 | 0.00 | 0.00 | 0.00 | 0.00 | 18.97 | 0.00 |
| 2023-06-30 | 17,502.37 | 16,285.07 | 1,233.93 | 0.00 | 0.00 | 0.00 | 0.00 | 545.36 | 0.00 |
| 2023-03-31 | 18,000.14 | 16,618.18 | 1,723.96 | 0.00 | 0.00 | 0.00 | 0.00 | 31.43 | 0.00 |
| 2022-12-31 | 17,023.68 | 14,997.27 | 2,093.20 | 3.72 | 0.00 | 0.00 | 0.00 | 12.06 | 0.00 |
| 2022-09-30 | 19,034.15 | 16,073.82 | 2,705.52 | 0.00 | 0.00 | 0.00 | 0.00 | 379.66 | 0.00 |
| 2022-06-30 | 21,889.77 | 19,082.03 | 2,474.12 | 0.00 | 0.00 | 0.00 | 0.00 | 632.22 | 0.00 |
| 2022-03-31 | 22,348.51 | 20,229.17 | 1,901.32 | 0.00 | 0.00 | 0.00 | 0.00 | 423.15 | 0.00 |
| 2021-12-31 | 29,097.77 | 26,749.82 | 2,576.04 | 61.46 | 0.00 | 0.00 | 0.00 | 1,187.71 | 0.00 |
| 2021-09-30 | 30,677.58 | 27,812.12 | 3,096.71 | 55.64 | 0.00 | 0.00 | 0.00 | 116.50 | 0.00 |
| 2021-06-30 | 43,104.88 | 40,729.88 | 2,522.03 | 0.00 | 0.00 | 0.00 | 0.00 | 185.84 | 0.00 |
| 2021-03-31 | 49,052.63 | 46,311.13 | 3,242.54 | 0.00 | 0.00 | 0.00 | 0.00 | 70.68 | 0.00 |
| 2020-12-31 | 64,250.23 | 60,555.43 | 4,264.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,284.23 | 0.00 |
| 2020-09-30 | 96,192.09 | 90,843.71 | 5,338.89 | 0.00 | 0.00 | 0.00 | 0.00 | 880.89 | 0.00 |
