宏利红利先锋混合A(162212)
2025-01-27
0.8920
-0.1120%
| 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 | 5,317.66 | 4,958.74 | 340.44 | 0.00 | 0.00 | 0.00 | 0.00 | 58.85 | 0.00 |
| 2024-09-30 | 6,266.61 | 5,903.26 | 359.51 | 0.00 | 0.00 | 0.00 | 0.00 | 49.86 | 0.00 |
| 2024-06-30 | 5,481.27 | 5,077.48 | 390.95 | 0.00 | 0.00 | 0.00 | 0.00 | 147.18 | 0.00 |
| 2024-03-31 | 5,984.78 | 5,649.27 | 378.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4.42 | 0.00 |
| 2023-12-31 | 6,321.33 | 5,958.54 | 377.83 | 0.00 | 0.00 | 0.00 | 0.00 | 29.31 | 0.00 |
| 2023-09-30 | 5,908.01 | 5,536.51 | 394.17 | 0.00 | 0.00 | 0.00 | 0.00 | 23.41 | 0.00 |
| 2023-06-30 | 6,443.02 | 6,060.66 | 399.42 | 6.52 | 0.00 | 0.00 | 0.00 | 3.07 | 0.00 |
| 2023-03-31 | 6,274.00 | 5,895.28 | 407.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 | 0.00 |
| 2022-12-31 | 5,943.00 | 5,549.51 | 376.68 | 0.00 | 0.00 | 0.00 | 0.00 | 57.56 | 0.00 |
| 2022-09-30 | 5,626.00 | 5,224.67 | 395.16 | 0.00 | 0.00 | 0.00 | 0.00 | 57.15 | 0.00 |
| 2022-06-30 | 6,329.57 | 5,965.63 | 400.96 | 0.00 | 0.00 | 0.00 | 0.00 | 10.39 | 0.00 |
| 2022-03-31 | 5,578.45 | 5,176.34 | 453.14 | 0.00 | 0.00 | 0.00 | 0.00 | 24.47 | 0.00 |
| 2021-12-31 | 6,758.52 | 6,344.96 | 469.95 | 0.00 | 0.00 | 0.00 | 0.00 | 25.68 | 0.00 |
| 2021-09-30 | 6,819.24 | 6,367.76 | 430.12 | 0.00 | 0.00 | 0.00 | 0.00 | 64.30 | 0.00 |
| 2021-06-30 | 9,076.28 | 8,353.90 | 774.81 | 0.00 | 0.00 | 0.00 | 0.00 | 8.73 | 0.00 |
| 2021-03-31 | 9,293.14 | 8,614.27 | 751.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 0.00 |
| 2020-12-31 | 10,199.71 | 9,439.12 | 839.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 | 0.00 |
| 2020-09-30 | 9,887.43 | 9,049.58 | 534.62 | 0.00 | 0.00 | 0.00 | 0.00 | 361.64 | 0.00 |
| 2020-06-30 | 11,142.77 | 10,284.74 | 931.02 | 0.00 | 0.00 | 0.00 | 0.00 | 16.19 | 0.00 |
| 2020-03-31 | 10,060.17 | 9,275.25 | 852.30 | 0.00 | 0.00 | 0.00 | 0.00 | 56.47 | 0.00 |
| 2019-12-31 | 10,001.64 | 9,274.68 | 671.11 | 0.00 | 0.00 | 0.00 | 0.00 | 168.17 | 0.00 |
| 2019-09-30 | 12,209.12 | 11,088.13 | 1,039.74 | 0.00 | 0.00 | 0.00 | 0.00 | 139.84 | 0.00 |
| 2019-06-30 | 12,265.27 | 11,520.86 | 769.49 | 31.61 | 0.00 | 0.00 | 0.00 | 9.43 | 0.00 |
| 2019-03-31 | 14,350.74 | 13,510.43 | 839.81 | 36.40 | 0.00 | 0.00 | 0.00 | 27.62 | 0.00 |
| 2018-12-31 | 11,592.91 | 9,591.65 | 2,021.85 | 30.95 | 0.00 | 0.00 | 0.00 | 11.66 | 0.00 |
