宏利行业精选混合A(162204)
2024-04-22
6.4648
0.0557%
| 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 | 365,554.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 296,408.17 | 261,395.75 | 35,465.07 | 0.00 | 30,075.00 | 0.00 | 0.00 | 785.64 | 0.00 |
| 2006-12-31 | 281,160.12 | 262,873.10 | 24,518.49 | 0.00 | 0.00 | 0.00 | 0.00 | 7,240.93 | 0.00 |
| 2006-09-30 | 197,059.49 | 184,836.82 | 15,056.97 | 0.00 | 0.00 | 0.00 | 0.00 | 739.91 | 0.00 |
| 2006-06-30 | 209,882.03 | 195,242.21 | 14,888.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,291.00 | 0.00 |
| 2006-03-31 | 135,098.09 | 118,312.30 | 14,205.67 | 1,773.56 | 0.00 | 0.00 | 0.00 | 3,617.12 | 0.00 |
| 2005-12-31 | 136,686.72 | 113,211.04 | 25,526.53 | 0.00 | 100,000.00 | 0.00 | 0.00 | 7,937.49 | 0.00 |
| 2005-09-30 | 150,753.53 | 119,107.89 | 20,052.11 | 2,347.10 | 0.00 | 9,980.00 | 0.00 | 443.97 | 0.00 |
| 2005-06-30 | 198,113.38 | 155,364.88 | 37,643.38 | 0.00 | 0.00 | 9,997.50 | 0.00 | 568.42 | 0.00 |
| 2005-03-31 | 183,409.48 | 140,269.15 | 25,226.95 | 799.12 | 0.00 | 14,995.00 | 0.00 | 8,397.75 | 0.00 |
| 2004-12-31 | 193,099.70 | 138,326.31 | 19,416.35 | 11,276.59 | 0.00 | 21,994.75 | 0.00 | 2,564.91 | 0.00 |
| 2004-09-30 | 211,068.96 | 100,905.42 | 24,074.56 | 14,625.33 | 0.00 | 7,000.00 | 0.00 | 1,971.15 | 0.00 |
