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
宏利乐盈66个月定开债A(009814)
2024-12-17
1.0142
0.0099%
| 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 | 784,214.94 | 0.00 | 27,122.23 | 0.00 | 0.00 | 1,007,418.83 | 303,758.13 | 0.00 | 0.00 |
| 2024-06-30 | 784,157.50 | 0.00 | 27,295.72 | 0.00 | 0.00 | 1,006,300.06 | 307,499.50 | 6.03 | 0.00 |
| 2024-03-31 | 784,133.65 | 0.00 | 26,936.40 | 0.00 | 0.00 | 998,139.15 | 305,293.16 | 12.48 | 0.00 |
| 2023-12-31 | 784,560.48 | 0.00 | 26,681.30 | 0.00 | 0.00 | 1,014,071.26 | 303,579.95 | 171.77 | 0.00 |
| 2023-09-30 | 785,498.55 | 0.00 | 24,583.57 | 0.00 | 0.00 | 1,008,555.33 | 303,596.39 | 0.00 | 0.00 |
| 2023-06-30 | 793,459.88 | 0.00 | 9,661.57 | 0.00 | 0.00 | 1,007,426.78 | 307,345.16 | 9.46 | 0.00 |
| 2023-03-31 | 786,040.70 | 0.00 | 23,674.33 | 0.00 | 0.00 | 999,256.10 | 305,145.87 | 1,076.94 | 0.00 |
| 2022-12-31 | 794,437.59 | 0.00 | 14,326.55 | 0.00 | 0.00 | 1,015,264.38 | 303,394.50 | 7,135.44 | 0.00 |
| 2022-09-30 | 810,259.45 | 0.00 | 25,018.31 | 0.00 | 0.00 | 1,009,738.47 | 303,410.76 | 0.00 | 0.00 |
| 2022-06-30 | 801,962.35 | 0.00 | 20,486.89 | 0.00 | 0.00 | 1,008,599.99 | 307,160.86 | 45.39 | 0.00 |
| 2022-03-31 | 794,009.27 | 0.00 | 23,295.63 | 0.00 | 0.00 | 1,000,419.56 | 304,963.09 | 65.56 | 0.00 |
| 2021-12-31 | 786,902.47 | 0.00 | 26,316.00 | 0.00 | 0.00 | 989,980.52 | 300,013.37 | 29,701.91 | 0.00 |
| 2021-09-30 | 803,149.10 | 0.00 | 23,346.33 | 0.00 | 0.00 | 990,265.34 | 299,965.21 | 24,126.21 | 0.00 |
| 2021-06-30 | 795,790.66 | 0.00 | 27,524.86 | 0.00 | 0.00 | 990,547.76 | 299,920.02 | 26,415.03 | 0.00 |
| 2021-03-31 | 788,357.61 | 0.00 | 24,591.17 | 0.00 | 0.00 | 990,824.78 | 299,878.24 | 15,721.43 | 0.00 |
| 2020-12-31 | 790,846.03 | 0.00 | 23,219.99 | 0.00 | 0.00 | 991,095.59 | 268,742.15 | 29,570.31 | 0.00 |
| 2020-09-30 | 783,926.87 | 0.00 | 12,150.97 | 0.00 | 0.00 | 991,353.74 | 0.00 | 20,641.15 | 0.00 |
