宏利中证绩优指数基金C(009195)
2023-07-18
0.7529
0.0000%
| 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 |
| 2023-03-31 | 2,995.62 | 2,821.26 | 198.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57 | 0.00 |
| 2022-12-31 | 2,884.15 | 2,685.28 | 229.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
| 2022-09-30 | 3,000.88 | 2,813.19 | 223.96 | 0.00 | 0.00 | 0.00 | 0.00 | 5.89 | 0.00 |
| 2022-06-30 | 7,960.11 | 7,478.58 | 515.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 | 0.00 |
| 2022-03-31 | 7,181.60 | 6,755.86 | 483.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| 2021-12-31 | 9,204.06 | 8,580.47 | 668.84 | 0.00 | 0.00 | 0.00 | 0.00 | 5.58 | 0.00 |
| 2021-09-30 | 9,164.02 | 8,600.92 | 606.20 | 0.00 | 0.00 | 0.00 | 0.00 | 15.15 | 0.00 |
| 2021-06-30 | 11,490.50 | 10,769.76 | 786.97 | 0.00 | 0.00 | 0.00 | 0.00 | 20.62 | 0.00 |
| 2021-03-31 | 11,726.19 | 10,981.38 | 777.80 | 0.00 | 0.00 | 0.00 | 0.00 | 22.84 | 0.00 |
| 2020-12-31 | 15,707.70 | 14,753.96 | 410.27 | 0.00 | 0.00 | 640.27 | 0.00 | 99.54 | 0.00 |
| 2020-09-30 | 27,855.07 | 25,589.53 | 2,305.82 | 0.00 | 0.00 | 0.00 | 0.00 | 24.95 | 0.00 |
