宏利首选企业股票C(017289)
2025-01-27
1.4248
-0.8490%
| 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 | 38,962.46 | 35,643.66 | 2,957.56 | 0.00 | 0.00 | 0.00 | 0.00 | 526.05 | 0.00 |
| 2024-09-30 | 47,346.37 | 44,586.94 | 2,888.94 | 0.00 | 0.00 | 0.00 | 0.00 | 983.34 | 0.00 |
| 2024-06-30 | 46,231.68 | 43,399.11 | 3,026.83 | 0.00 | 0.00 | 0.00 | 0.00 | 25.65 | 0.00 |
| 2024-03-31 | 46,801.82 | 44,007.86 | 2,885.19 | 0.00 | 0.00 | 0.00 | 0.00 | 511.04 | 0.00 |
| 2023-12-31 | 41,817.02 | 38,513.82 | 3,446.83 | 0.00 | 0.00 | 0.00 | 0.00 | 16.72 | 0.00 |
| 2023-09-30 | 48,268.06 | 44,583.99 | 3,920.04 | 0.00 | 0.00 | 0.00 | 0.00 | 385.44 | 0.00 |
| 2023-06-30 | 62,844.34 | 58,233.48 | 4,275.84 | 0.00 | 0.00 | 0.00 | 0.00 | 596.09 | 0.00 |
| 2023-03-31 | 80,860.35 | 75,848.53 | 5,898.44 | 0.00 | 0.00 | 0.00 | 0.00 | 50.14 | 0.00 |
