宏利效率优选混合(LOF)(162207)
2024-11-22
1.3044
-3.3778%
| 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 | 40,760.26 | 28,492.96 | 13,055.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,548.41 | 0.00 |
| 2024-06-30 | 40,183.73 | 27,136.09 | 11,378.88 | 0.00 | 0.00 | 2,229.00 | 0.00 | 9.94 | 0.00 |
| 2024-03-31 | 40,863.08 | 28,573.90 | 10,564.47 | 0.00 | 0.00 | 2,185.40 | 0.00 | 81.44 | 0.00 |
| 2023-12-31 | 41,717.72 | 29,092.58 | 7,758.04 | 0.00 | 0.00 | 5,225.39 | 0.00 | 192.88 | 0.00 |
| 2023-09-30 | 42,041.27 | 29,205.09 | 7,152.56 | 0.00 | 0.00 | 6,271.68 | 0.00 | 121.05 | 0.00 |
| 2023-06-30 | 49,657.83 | 34,527.22 | 5,937.90 | 0.00 | 0.00 | 9,326.63 | 0.00 | 846.27 | 0.00 |
| 2023-03-31 | 50,118.23 | 34,932.44 | 3,835.12 | 1,411.60 | 0.00 | 10,250.50 | 0.00 | 591.63 | 0.00 |
| 2022-12-31 | 47,232.79 | 32,211.44 | 3,864.32 | 1,385.59 | 0.00 | 10,317.63 | 0.00 | 28.69 | 0.00 |
| 2022-09-30 | 55,086.89 | 37,849.93 | 5,763.43 | 1,476.41 | 0.00 | 10,364.77 | 0.00 | 698.78 | 0.00 |
| 2022-06-30 | 59,035.91 | 40,780.45 | 6,906.98 | 1,446.64 | 0.00 | 10,375.91 | 0.00 | 333.96 | 0.00 |
| 2022-03-31 | 62,066.63 | 42,989.69 | 6,961.03 | 1,368.29 | 0.00 | 11,357.75 | 0.00 | 67.66 | 0.00 |
| 2021-12-31 | 75,484.69 | 52,502.42 | 7,600.37 | 1,524.22 | 0.00 | 14,183.72 | 0.00 | 1,370.79 | 0.00 |
| 2021-09-30 | 75,465.15 | 51,622.69 | 6,373.31 | 1,423.17 | 0.00 | 14,881.19 | 0.00 | 1,836.83 | 0.00 |
| 2021-06-30 | 92,611.63 | 64,611.36 | 8,666.32 | 1,241.56 | 0.00 | 18,499.34 | 0.00 | 541.70 | 0.00 |
| 2021-03-31 | 94,858.94 | 65,951.00 | 14,483.42 | 1,261.82 | 0.00 | 13,069.61 | 0.00 | 710.03 | 0.00 |
| 2020-12-31 | 105,531.02 | 73,556.11 | 16,553.94 | 1,542.96 | 0.00 | 13,561.46 | 0.00 | 1,454.65 | 0.00 |
| 2020-09-30 | 103,107.32 | 71,618.45 | 8,543.91 | 1,521.87 | 0.00 | 21,952.16 | 0.00 | 1,441.86 | 0.00 |
| 2020-06-30 | 110,730.71 | 77,329.78 | 14,482.98 | 6,420.19 | 0.00 | 12,196.16 | 0.00 | 1,076.50 | 0.00 |
| 2020-03-31 | 102,611.66 | 71,562.76 | 6,743.41 | 4,532.44 | 0.00 | 19,872.51 | 0.00 | 912.21 | 0.00 |
| 2019-12-31 | 104,222.92 | 72,376.24 | 4,707.27 | 6,327.05 | 0.00 | 19,607.18 | 0.00 | 1,957.20 | 0.00 |
| 2019-09-30 | 99,507.29 | 69,006.82 | 9,611.33 | 6,006.19 | 0.00 | 13,660.86 | 0.00 | 687.85 | 0.00 |
| 2019-06-30 | 79,971.18 | 55,849.92 | 8,703.70 | 1,914.39 | 0.00 | 13,223.30 | 0.00 | 912.15 | 0.00 |
| 2019-03-31 | 76,217.57 | 53,105.90 | 3,415.85 | 1,955.81 | 0.00 | 15,223.60 | 0.00 | 1,163.11 | 0.00 |
| 2018-12-31 | 70,166.38 | 48,897.80 | 2,821.44 | 1,718.83 | 0.00 | 16,466.18 | 0.00 | 632.98 | 0.00 |
| 2018-09-30 | 79,765.02 | 55,291.42 | 3,347.66 | 5,969.36 | 0.00 | 14,984.17 | 0.00 | 821.26 | 0.00 |
