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
宏利闽利一年定开债券发起式(014848)
2024-11-26
1.0158
0.0394%
| 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 | 20,888.52 | 0.00 | 186.68 | 0.00 | 20,409.06 | 4,046.79 | 0.00 | 3.88 | 0.00 |
| 2024-06-30 | 21,034.71 | 0.00 | 45.98 | 0.00 | 20,343.24 | 1,016.39 | 0.00 | 3.14 | 0.00 |
| 2024-03-31 | 101,968.52 | 0.00 | 2,126.57 | 0.00 | 491,878.41 | 27,862.57 | 0.00 | 0.86 | 0.00 |
| 2023-12-31 | 102,095.80 | 0.00 | 601.83 | 0.00 | 409,578.73 | 22,665.83 | 0.00 | 1.81 | 0.00 |
| 2023-09-30 | 101,333.99 | 0.00 | 1,436.71 | 0.00 | 457,336.57 | 9,165.09 | 0.00 | 2.56 | 0.00 |
| 2023-06-30 | 101,361.52 | 0.00 | 318.20 | 0.00 | 536,377.75 | 37,106.55 | 0.00 | 1.30 | 0.00 |
| 2023-03-31 | 101,373.43 | 0.00 | 2,600.17 | 0.00 | 569,481.68 | 45,622.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 100,379.15 | 0.00 | 825.22 | 0.00 | 503,374.18 | 36,186.34 | 0.00 | 14.75 | 0.00 |
| 2022-09-30 | 101,629.51 | 0.00 | 1,554.62 | 0.00 | 508,732.17 | 36,907.17 | 0.00 | 4.22 | 0.00 |
| 2022-06-30 | 101,194.56 | 0.00 | 2,252.45 | 0.00 | 180,576.71 | 36,966.50 | 0.00 | 0.00 | 0.00 |
