宏利行业精选混合C(015601)
2024-11-22
6.6396
-2.6708%
| 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 | 67,549.20 | 53,177.64 | 14,148.55 | 0.00 | 0.00 | 0.00 | 0.00 | 476.88 | 0.00 |
| 2024-06-30 | 65,166.25 | 50,284.15 | 14,854.58 | 0.00 | 0.00 | 0.00 | 0.00 | 395.90 | 0.00 |
| 2024-03-31 | 70,887.65 | 53,777.23 | 18,132.79 | 0.00 | 0.00 | 0.00 | 0.00 | 23.22 | 0.00 |
| 2023-12-31 | 89,419.61 | 70,481.65 | 19,467.57 | 0.00 | 0.00 | 0.00 | 0.00 | 49.05 | 0.00 |
| 2023-09-30 | 93,579.73 | 78,002.87 | 16,522.06 | 0.00 | 0.00 | 0.00 | 0.00 | 38.13 | 0.00 |
| 2023-06-30 | 109,222.39 | 81,774.61 | 27,126.00 | 0.00 | 0.00 | 0.00 | 0.00 | 736.76 | 0.00 |
| 2023-03-31 | 148,423.84 | 138,193.26 | 12,047.14 | 0.00 | 0.00 | 0.00 | 0.00 | 324.87 | 0.00 |
| 2022-12-31 | 124,235.23 | 105,057.48 | 19,827.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,067.01 | 0.00 |
| 2022-09-30 | 126,994.63 | 102,971.96 | 24,415.22 | 0.00 | 0.00 | 0.00 | 0.00 | 695.43 | 0.00 |
| 2022-06-30 | 88,334.72 | 70,404.53 | 17,868.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,295.64 | 0.00 |
