宏利高研发6个月持有混合A(010135)
2024-11-22
1.0728
-3.6638%
| 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 | 41,990.60 | 39,628.31 | 2,254.66 | 0.00 | 0.00 | 0.00 | 0.00 | 290.13 | 0.00 |
| 2024-06-30 | 43,587.92 | 41,093.90 | 2,608.09 | 0.00 | 0.00 | 0.00 | 0.00 | 201.83 | 0.00 |
| 2024-03-31 | 39,756.27 | 37,383.78 | 2,662.22 | 0.00 | 0.00 | 0.00 | 0.00 | 109.20 | 0.00 |
| 2023-12-31 | 33,567.36 | 31,599.97 | 2,102.73 | 0.00 | 0.00 | 0.00 | 0.00 | 44.28 | 0.00 |
| 2023-09-30 | 37,445.81 | 33,076.03 | 4,405.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,411.16 | 0.00 |
| 2023-06-30 | 49,203.87 | 44,141.98 | 5,693.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,104.41 | 0.00 |
| 2023-03-31 | 49,941.31 | 45,144.52 | 4,688.28 | 0.00 | 0.00 | 0.00 | 0.00 | 385.99 | 0.00 |
| 2022-12-31 | 54,749.56 | 47,648.70 | 7,407.34 | 0.00 | 0.00 | 0.00 | 0.00 | 46.88 | 0.00 |
| 2022-09-30 | 60,718.55 | 53,333.86 | 7,764.06 | 0.00 | 0.00 | 0.00 | 0.00 | 157.92 | 0.00 |
| 2022-06-30 | 81,102.75 | 72,113.87 | 9,790.01 | 0.00 | 0.00 | 0.00 | 0.00 | 178.11 | 0.00 |
| 2022-03-31 | 83,088.01 | 78,494.48 | 5,097.84 | 0.00 | 0.00 | 0.00 | 0.00 | 70.43 | 0.00 |
| 2021-12-31 | 124,572.36 | 118,219.37 | 6,913.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,356.78 | 0.00 |
| 2021-09-30 | 99,947.40 | 94,422.77 | 6,087.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,035.45 | 0.00 |
| 2021-06-30 | 35,811.03 | 32,142.01 | 3,337.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,482.32 | 0.00 |
| 2021-03-31 | 28,955.90 | 26,745.75 | 2,149.95 | 0.00 | 0.00 | 0.00 | 0.00 | 502.76 | 0.00 |
| 2020-12-31 | 35,528.71 | 31,303.48 | 9,667.71 | 0.00 | 0.00 | 0.00 | 0.00 | 29.81 | 0.00 |
