宏利转型机遇股票C(012800)
2025-05-23
2.2940
-1.2484%
| 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 |
| 2025-03-31 | 344,836.44 | 277,829.95 | 67,224.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,561.80 | 0.00 |
| 2024-12-31 | 423,431.03 | 393,268.47 | 28,736.80 | 0.00 | 0.00 | 0.00 | 0.00 | 8,740.43 | 0.00 |
| 2024-09-30 | 431,048.87 | 406,806.54 | 25,176.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2,120.57 | 0.00 |
| 2024-06-30 | 430,054.67 | 403,623.07 | 29,571.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,304.30 | 0.00 |
| 2024-03-31 | 387,806.83 | 364,991.02 | 25,451.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4,769.42 | 0.00 |
| 2023-12-31 | 348,413.46 | 323,250.70 | 26,154.87 | 0.00 | 0.00 | 0.00 | 0.00 | 647.80 | 0.00 |
| 2023-09-30 | 391,532.88 | 358,700.49 | 26,461.69 | 0.00 | 0.00 | 0.00 | 0.00 | 10,302.38 | 0.00 |
| 2023-06-30 | 483,712.90 | 456,148.18 | 34,609.97 | 0.00 | 0.00 | 0.00 | 0.00 | 11,152.29 | 0.00 |
| 2023-03-31 | 538,778.93 | 500,521.48 | 37,632.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3,822.32 | 0.00 |
| 2022-12-31 | 574,477.76 | 537,936.70 | 36,034.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4,420.32 | 0.00 |
| 2022-09-30 | 589,429.61 | 552,194.37 | 45,043.87 | 0.00 | 0.00 | 0.00 | 0.00 | 6,367.71 | 0.00 |
| 2022-06-30 | 602,331.46 | 565,797.25 | 36,051.30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,500.62 | 0.00 |
| 2022-03-31 | 547,988.46 | 517,564.48 | 33,121.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,382.70 | 0.00 |
| 2021-12-31 | 627,666.17 | 593,191.77 | 37,355.77 | 0.00 | 0.00 | 0.00 | 0.00 | 15,041.09 | 0.00 |
| 2021-09-30 | 442,323.54 | 414,688.87 | 23,315.36 | 0.00 | 0.00 | 0.00 | 0.00 | 10,519.08 | 0.00 |
