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
宏利中债1-5年国开债指数A(011234)
2024-11-22
1.0450
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 |
| 2024-09-30 | 65,732.98 | 0.00 | 488.43 | 0.00 | 0.00 | 56,466.88 | 0.00 | 8.31 | 0.00 |
| 2024-06-30 | 51,950.70 | 0.00 | 638.24 | 0.00 | 0.00 | 43,538.99 | 0.00 | 0.43 | 0.00 |
| 2024-03-31 | 47,672.26 | 0.00 | 13.65 | 0.00 | 0.00 | 59,175.63 | 0.00 | 9.38 | 0.00 |
| 2023-12-31 | 106,567.51 | 0.00 | 2,013.51 | 0.00 | 0.00 | 85,535.55 | 0.00 | 1.34 | 0.00 |
| 2023-09-30 | 1,388.54 | 0.00 | 105.80 | 0.00 | 0.00 | 1,261.38 | 0.00 | 154.38 | 0.00 |
| 2023-06-30 | 1,958.77 | 0.00 | 138.99 | 0.00 | 0.00 | 1,708.44 | 0.00 | 474.20 | 0.00 |
| 2023-03-31 | 2,581.10 | 0.00 | 160.64 | 0.00 | 0.00 | 2,420.63 | 0.00 | 0.32 | 0.00 |
| 2022-12-31 | 6,417.39 | 0.00 | 477.92 | 0.00 | 0.00 | 5,855.95 | 0.00 | 134.71 | 0.00 |
| 2022-09-30 | 3,762.40 | 0.00 | 95.83 | 0.00 | 0.00 | 3,171.29 | 0.00 | 500.33 | 0.00 |
| 2022-06-30 | 1,294.66 | 0.00 | 162.99 | 0.00 | 0.00 | 1,132.63 | 0.00 | 0.47 | 0.00 |
| 2022-03-31 | 1,325.73 | 0.00 | 160.28 | 0.00 | 0.00 | 1,135.71 | 0.00 | 0.64 | 0.00 |
| 2021-12-31 | 2,009.19 | 0.00 | 642.58 | 0.00 | 0.00 | 1,347.78 | 0.00 | 123.11 | 0.00 |
| 2021-09-30 | 15,190.05 | 0.00 | 27.97 | 0.00 | 0.00 | 15,102.90 | 0.00 | 79.98 | 0.00 |
