宏利周期混合(162202)
2024-04-18
3.2696
0.1256%
| 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 |
| 2007-06-30 | 105,500.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 132,281.77 | 101,165.17 | 22,026.23 | 0.00 | 14,173.00 | 12,954.24 | 0.00 | 679.56 | 0.00 |
| 2006-12-31 | 25,274.50 | 19,916.97 | 5,481.18 | 0.00 | 0.00 | 0.00 | 0.00 | 115.74 | 0.00 |
| 2006-09-30 | 25,867.67 | 20,355.65 | 4,898.62 | 0.00 | 0.00 | 500.40 | 0.00 | 212.21 | 0.00 |
| 2006-06-30 | 29,355.20 | 22,426.54 | 5,874.02 | 0.00 | 0.00 | 500.40 | 0.00 | 844.64 | 0.00 |
| 2006-03-31 | 23,198.61 | 17,599.35 | 4,819.17 | 0.00 | 0.00 | 500.40 | 0.00 | 921.26 | 0.00 |
| 2005-12-31 | 25,594.25 | 18,828.42 | 7,428.86 | 0.00 | 0.00 | 499.60 | 0.00 | 384.67 | 0.00 |
| 2005-09-30 | 23,313.58 | 17,517.70 | 5,350.42 | 694.64 | 0.00 | 0.00 | 0.00 | 164.16 | 0.00 |
| 2005-06-30 | 23,163.58 | 17,442.98 | 5,652.25 | 0.00 | 0.00 | 0.00 | 0.00 | 159.50 | 0.00 |
| 2005-03-31 | 27,016.25 | 17,558.35 | 8,115.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3,187.91 | 0.00 |
| 2004-12-31 | 26,857.76 | 17,538.38 | 8,646.26 | 749.38 | 0.00 | 0.00 | 0.00 | 151.84 | 0.00 |
| 2004-09-30 | 30,633.68 | 21,312.33 | 8,212.08 | 1,181.42 | 0.00 | 0.00 | 0.00 | 243.60 | 0.00 |
| 2004-06-30 | 30,847.11 | 23,023.78 | 7,720.02 | 155.52 | 0.00 | 0.00 | 0.00 | 134.42 | 0.00 |
| 2004-03-31 | 36,767.36 | 28,806.95 | 11,866.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,906.03 |
| 2003-12-31 | 49,859.37 | 35,786.00 | 11,933.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,140.17 |
| 2003-09-30 | 54,062.61 | 31,030.04 | 12,607.77 | 3,111.86 | 0.00 | 0.00 | 0.00 | 0.00 | -7,312.94 |
| 2003-06-30 | 52,244.44 | 24,334.94 | 12,500.24 | 2,402.77 | 0.00 | 0.00 | 0.00 | 0.00 | -13,006.50 |
