宏利消费服务混合A(011431)
2024-11-22
0.6639
-2.5396%
| 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 | 21,771.90 | 19,440.78 | 1,891.74 | 0.00 | 0.00 | 0.00 | 0.00 | 695.01 | 0.00 |
| 2024-06-30 | 26,143.69 | 23,146.27 | 3,703.08 | 0.00 | 0.00 | 0.00 | 0.00 | 25.19 | 0.00 |
| 2024-03-31 | 23,157.28 | 20,121.30 | 3,455.60 | 0.00 | 0.00 | 0.00 | 0.00 | 72.96 | 0.00 |
| 2023-12-31 | 23,750.27 | 19,849.95 | 3,602.43 | 0.00 | 0.00 | 0.00 | 0.00 | 443.59 | 0.00 |
| 2023-09-30 | 41,487.56 | 35,440.56 | 6,283.36 | 0.00 | 0.00 | 0.00 | 0.00 | 185.75 | 0.00 |
| 2023-06-30 | 61,160.72 | 55,108.94 | 6,286.19 | 0.00 | 0.00 | 0.00 | 0.00 | 442.77 | 0.00 |
| 2023-03-31 | 82,269.98 | 77,057.31 | 6,151.13 | 0.00 | 0.00 | 0.00 | 0.00 | 77.21 | 0.00 |
| 2022-12-31 | 33,898.64 | 29,597.18 | 4,287.57 | 0.00 | 0.00 | 0.00 | 0.00 | 164.87 | 0.00 |
| 2022-09-30 | 19,080.26 | 16,595.67 | 2,709.43 | 0.00 | 0.00 | 0.00 | 0.00 | 16.48 | 0.00 |
| 2022-06-30 | 17,525.09 | 15,451.33 | 2,431.88 | 0.00 | 0.00 | 0.00 | 0.00 | 348.10 | 0.00 |
| 2022-03-31 | 16,113.32 | 13,075.23 | 3,313.94 | 0.00 | 0.00 | 0.00 | 0.00 | 6.12 | 0.00 |
| 2021-12-31 | 19,657.56 | 17,918.00 | 2,017.97 | 29.79 | 0.00 | 0.00 | 0.00 | 47.60 | 0.00 |
| 2021-09-30 | 20,565.23 | 18,706.64 | 1,874.17 | 26.97 | 0.00 | 0.00 | 0.00 | 101.26 | 0.00 |
| 2021-06-30 | 26,911.04 | 25,339.76 | 1,649.01 | 0.00 | 0.00 | 0.00 | 0.00 | 60.73 | 0.00 |
