宏利红利先锋混合C(015619)
2025-01-27
0.8820
-0.1132%
| 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 |
| 2024-12-31 | 5,317.66 | 4,958.74 | 340.44 | 0.00 | 0.00 | 0.00 | 0.00 | 58.85 | 0.00 |
| 2024-09-30 | 6,266.61 | 5,903.26 | 359.51 | 0.00 | 0.00 | 0.00 | 0.00 | 49.86 | 0.00 |
| 2024-06-30 | 5,481.27 | 5,077.48 | 390.95 | 0.00 | 0.00 | 0.00 | 0.00 | 147.18 | 0.00 |
| 2024-03-31 | 5,984.78 | 5,649.27 | 378.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4.42 | 0.00 |
| 2023-12-31 | 6,321.33 | 5,958.54 | 377.83 | 0.00 | 0.00 | 0.00 | 0.00 | 29.31 | 0.00 |
| 2023-09-30 | 5,908.01 | 5,536.51 | 394.17 | 0.00 | 0.00 | 0.00 | 0.00 | 23.41 | 0.00 |
| 2023-06-30 | 6,443.02 | 6,060.66 | 399.42 | 6.52 | 0.00 | 0.00 | 0.00 | 3.07 | 0.00 |
| 2023-03-31 | 6,274.00 | 5,895.28 | 407.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 | 0.00 |
| 2022-12-31 | 5,943.00 | 5,549.51 | 376.68 | 0.00 | 0.00 | 0.00 | 0.00 | 57.56 | 0.00 |
| 2022-09-30 | 5,626.00 | 5,224.67 | 395.16 | 0.00 | 0.00 | 0.00 | 0.00 | 57.15 | 0.00 |
| 2022-06-30 | 6,329.57 | 5,965.63 | 400.96 | 0.00 | 0.00 | 0.00 | 0.00 | 10.39 | 0.00 |
