宏利首选企业股票A(162208)
2025-02-05
1.4259
-0.7379%
| 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 |
| 2022-12-31 | 67,231.10 | 62,554.62 | 4,115.06 | 0.00 | 0.00 | 0.00 | 0.00 | 777.88 | 0.00 |
| 2022-09-30 | 64,744.51 | 60,786.20 | 4,406.01 | 0.00 | 0.00 | 0.00 | 0.00 | 16.74 | 0.00 |
| 2022-06-30 | 67,341.99 | 62,064.40 | 4,444.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,002.71 | 0.00 |
| 2022-03-31 | 56,744.34 | 52,465.18 | 4,285.68 | 0.00 | 0.00 | 0.00 | 0.00 | 280.44 | 0.00 |
| 2021-12-31 | 65,245.40 | 60,115.21 | 4,621.76 | 0.00 | 0.00 | 318.87 | 0.00 | 647.29 | 0.00 |
| 2021-09-30 | 62,246.92 | 58,013.67 | 3,812.15 | 0.00 | 0.00 | 439.53 | 0.00 | 184.72 | 0.00 |
| 2021-06-30 | 60,230.41 | 56,140.61 | 4,202.90 | 0.00 | 0.00 | 253.76 | 0.00 | 85.16 | 0.00 |
| 2021-03-31 | 51,261.45 | 47,193.46 | 3,997.65 | 0.00 | 0.00 | 194.60 | 0.00 | 76.87 | 0.00 |
| 2020-12-31 | 60,119.14 | 56,942.87 | 3,205.61 | 0.00 | 0.00 | 236.53 | 0.00 | 243.12 | 0.00 |
| 2020-09-30 | 51,197.82 | 48,337.85 | 4,237.26 | 0.00 | 0.00 | 0.00 | 0.00 | 109.16 | 0.00 |
| 2020-06-30 | 66,896.70 | 63,199.71 | 5,339.33 | 0.00 | 0.00 | 0.00 | 0.00 | 121.78 | 0.00 |
| 2020-03-31 | 58,955.33 | 55,206.92 | 978.78 | 0.00 | 0.00 | 3,482.02 | 0.00 | 290.45 | 0.00 |
| 2019-12-31 | 44,062.41 | 41,564.30 | 437.67 | 8.43 | 0.00 | 2,616.78 | 0.00 | 211.89 | 0.00 |
| 2019-09-30 | 54,668.47 | 50,703.16 | 2,597.16 | 8.07 | 0.00 | 1,258.88 | 0.00 | 269.18 | 0.00 |
| 2019-06-30 | 37,640.35 | 35,404.12 | 2,203.45 | 7.69 | 0.00 | 0.00 | 0.00 | 145.99 | 0.00 |
| 2019-03-31 | 39,050.72 | 36,766.34 | 425.79 | 8.89 | 0.00 | 1,900.19 | 0.00 | 839.90 | 0.00 |
| 2018-12-31 | 27,853.03 | 25,839.34 | 769.84 | 7.47 | 0.00 | 1,607.04 | 0.00 | 57.89 | 0.00 |
