宏利品质生活混合(162211)
2024-08-27
0.4320
0.0000%
| 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 |
| 2024-06-30 | 813.66 | 649.93 | 82.96 | 92.90 | 0.00 | 0.00 | 0.00 | 4.81 | 0.00 |
| 2024-03-31 | 779.37 | 555.66 | 179.64 | 87.51 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |
| 2023-12-31 | 827.59 | 654.70 | 106.92 | 111.03 | 0.00 | 0.00 | 0.00 | 25.02 | 0.00 |
| 2023-09-30 | 949.45 | 710.44 | 144.58 | 117.27 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2023-06-30 | 1,281.28 | 1,019.73 | 105.56 | 175.69 | 0.00 | 0.00 | 0.00 | 9.48 | 0.00 |
| 2023-03-31 | 1,020.02 | 809.91 | 199.07 | 21.23 | 0.00 | 0.00 | 0.00 | 2.04 | 0.00 |
| 2022-12-31 | 1,013.20 | 776.71 | 137.51 | 104.67 | 0.00 | 0.00 | 0.00 | 8.54 | 0.00 |
| 2022-09-30 | 1,056.52 | 754.08 | 188.83 | 126.41 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2022-06-30 | 1,260.81 | 1,005.26 | 137.63 | 127.53 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 |
| 2022-03-31 | 1,171.81 | 892.13 | 167.11 | 128.73 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2021-12-31 | 1,425.88 | 1,130.29 | 173.95 | 133.15 | 0.00 | 0.00 | 0.00 | 3.88 | 0.00 |
| 2021-09-30 | 1,519.83 | 1,214.78 | 218.06 | 134.65 | 0.00 | 0.00 | 0.00 | 4.29 | 0.00 |
| 2021-06-30 | 1,661.55 | 1,325.40 | 205.14 | 136.07 | 0.00 | 0.00 | 0.00 | 9.03 | 0.00 |
| 2021-03-31 | 1,596.11 | 1,272.00 | 187.10 | 142.44 | 0.00 | 0.00 | 0.00 | 10.20 | 0.00 |
| 2020-12-31 | 1,887.60 | 1,506.61 | 251.35 | 144.24 | 0.00 | 0.00 | 0.00 | 16.64 | 0.00 |
| 2020-09-30 | 1,830.86 | 1,421.98 | 428.47 | 0.00 | 0.00 | 0.00 | 0.00 | 8.41 | 0.00 |
| 2020-06-30 | 3,392.59 | 2,694.78 | 231.14 | 0.00 | 0.00 | 556.58 | 0.00 | 48.09 | 0.00 |
| 2020-03-31 | 9,222.60 | 6,272.69 | 223.53 | 0.00 | 0.00 | 2,677.57 | 0.00 | 78.61 | 0.00 |
| 2019-12-31 | 9,962.90 | 6,517.91 | 297.95 | 0.00 | 0.00 | 3,107.40 | 0.00 | 67.99 | 0.00 |
| 2019-09-30 | 14,695.64 | 7,287.53 | 461.13 | 2.10 | 0.00 | 6,755.36 | 0.00 | 234.76 | 0.00 |
| 2019-06-30 | 2,166.59 | 1,722.07 | 119.90 | 267.64 | 0.00 | 70.04 | 0.00 | 6.97 | 0.00 |
| 2019-03-31 | 2,462.63 | 1,865.40 | 147.24 | 356.40 | 0.00 | 120.01 | 0.00 | 58.53 | 0.00 |
| 2018-12-31 | 1,867.37 | 1,470.30 | 69.22 | 225.46 | 0.00 | 120.53 | 0.00 | 5.24 | 0.00 |
| 2018-09-30 | 2,076.33 | 1,655.37 | 40.59 | 280.41 | 0.00 | 120.72 | 0.00 | 4.37 | 0.00 |
| 2018-06-30 | 2,211.37 | 1,732.85 | 55.24 | 318.48 | 0.00 | 120.46 | 0.00 | 4.13 | 0.00 |
