宏利集利债券C(162299)
2024-11-20
1.2072
0.1161%
| 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 | 308,640.78 | 56,414.58 | 8,557.70 | 11,733.28 | 882,228.38 | 83,645.41 | 35,496.73 | 62.84 | 0.00 |
| 2024-06-30 | 170,479.14 | 28,363.94 | 1,109.53 | 11,848.53 | 634,313.97 | 28,600.63 | 0.00 | 2,033.87 | 0.00 |
| 2024-03-31 | 109,541.42 | 18,264.36 | 3,715.86 | 3,370.53 | 635,921.55 | 12,271.03 | 0.00 | 10.72 | 0.00 |
| 2023-12-31 | 112,212.84 | 15,746.94 | 2,535.59 | 2,765.34 | 500,918.97 | 33,678.66 | 0.00 | 1,042.86 | 0.00 |
| 2023-09-30 | 174,585.60 | 27,644.59 | 8,270.91 | 9,341.73 | 466,483.55 | 59,590.11 | 0.00 | 14.21 | 0.00 |
| 2023-06-30 | 185,470.70 | 30,153.80 | 8,427.56 | 4,892.46 | 466,047.12 | 48,593.98 | 0.00 | 12.47 | 0.00 |
| 2023-03-31 | 153,039.36 | 28,283.01 | 4,260.11 | 5,019.04 | 464,883.91 | 32,111.97 | 0.00 | 79.41 | 0.00 |
| 2022-12-31 | 155,241.41 | 26,605.46 | 14,949.47 | 908.79 | 362,533.39 | 33,356.62 | 0.00 | 52.91 | 0.00 |
| 2022-09-30 | 156,138.28 | 26,519.23 | 26,756.14 | 947.39 | 290,507.31 | 34,487.76 | 0.00 | 410.41 | 0.00 |
| 2022-06-30 | 263,732.87 | 4,680.67 | 108,263.11 | 558.99 | 403,393.08 | 50,706.35 | 0.00 | 24,256.56 | 0.00 |
| 2022-03-31 | 300,540.72 | 56,209.45 | 37,894.91 | 1,840.76 | 458,150.81 | 29,974.69 | 0.00 | 6,234.80 | 0.00 |
| 2021-12-31 | 99,972.31 | 12,071.73 | 14,229.05 | 2,100.72 | 227,886.30 | 15,700.34 | 0.00 | 1,076.15 | 0.00 |
| 2021-09-30 | 58,176.56 | 9,403.73 | 3,572.78 | 1,950.98 | 180,510.00 | 5,023.50 | 0.00 | 6,655.99 | 0.00 |
| 2021-06-30 | 73,239.60 | 9,346.48 | 6,736.39 | 3,133.05 | 109,894.00 | 7,965.10 | 0.00 | 625.54 | 0.00 |
| 2021-03-31 | 50,689.99 | 10,038.12 | 6,671.55 | 1,828.50 | 49,716.00 | 7,942.70 | 0.00 | 431.66 | 0.00 |
| 2020-12-31 | 31,606.12 | 3,320.48 | 5,732.31 | 9,408.42 | 0.00 | 10,897.80 | 0.00 | 305.13 | 0.00 |
| 2020-09-30 | 32,740.56 | 5,919.70 | 1,895.25 | 6,292.44 | 0.00 | 8,850.30 | 0.00 | 239.27 | 0.00 |
| 2020-06-30 | 52,058.72 | 5,849.94 | 313.47 | 1,783.26 | 112,143.00 | 19,164.10 | 0.00 | 973.24 | 0.00 |
| 2020-03-31 | 58,147.94 | 1,719.53 | 8,270.09 | 146.37 | 112,632.00 | 16,394.40 | 0.00 | 1,003.41 | 0.00 |
| 2019-12-31 | 56,785.46 | 11,105.45 | 2,539.96 | 1,129.20 | 147,075.00 | 3,000.90 | 0.00 | 1,412.40 | 0.00 |
| 2019-09-30 | 169,671.07 | 28,282.44 | 437.66 | 6,243.70 | 380,237.00 | 46,998.30 | 0.00 | 2,867.98 | 0.00 |
| 2019-06-30 | 177,368.92 | 22,616.63 | 3,687.19 | 6,006.64 | 298,778.00 | 58,317.37 | 0.00 | 2,698.12 | 0.00 |
| 2019-03-31 | 171,620.64 | 25,761.23 | 1,046.67 | 6,040.62 | 304,605.00 | 41,242.89 | 0.00 | 3,912.88 | 0.00 |
| 2018-12-31 | 138,935.05 | 23,869.38 | 1,498.98 | 4,624.67 | 292,982.91 | 42,465.60 | 0.00 | 2,850.20 | 0.00 |
| 2018-09-30 | 149,368.44 | 21,269.60 | 7,230.96 | 4,295.75 | 291,194.08 | 36,474.35 | 0.00 | 3,263.37 | 0.00 |
