宏利景气智选18个月持有混合A(014807)
2024-12-03
1.0677
-1.3307%
| 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 | 12,352.80 | 11,643.15 | 660.85 | 0.00 | 0.00 | 0.00 | 0.00 | 91.25 | 0.00 |
| 2024-06-30 | 13,603.01 | 12,727.03 | 893.58 | 0.00 | 0.00 | 0.00 | 0.00 | 252.49 | 0.00 |
| 2024-03-31 | 17,456.07 | 16,433.62 | 1,130.04 | 0.00 | 0.00 | 0.00 | 0.00 | 128.28 | 0.00 |
| 2023-12-31 | 15,911.88 | 14,761.49 | 1,225.29 | 0.00 | 0.00 | 0.00 | 0.00 | 13.09 | 0.00 |
| 2023-09-30 | 23,124.33 | 21,757.07 | 1,433.93 | 0.00 | 0.00 | 0.00 | 0.00 | 226.48 | 0.00 |
| 2023-06-30 | 29,227.64 | 27,502.41 | 1,929.31 | 0.00 | 0.00 | 0.00 | 0.00 | 157.32 | 0.00 |
| 2023-03-31 | 27,921.36 | 26,201.57 | 1,801.78 | 0.00 | 0.00 | 0.00 | 0.00 | 96.47 | 0.00 |
| 2022-12-31 | 28,219.64 | 26,441.92 | 1,760.42 | 0.00 | 0.00 | 0.00 | 0.00 | 130.01 | 0.00 |
| 2022-09-30 | 31,161.59 | 29,326.74 | 1,990.78 | 0.00 | 0.00 | 0.00 | 0.00 | 69.32 | 0.00 |
| 2022-06-30 | 30,444.42 | 28,749.96 | 1,797.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,548.89 | 0.00 |
