宏利逆向策略混合(229002)
2024-11-20
1.9370
0.3627%
| 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 | 11,558.07 | 10,603.24 | 1,005.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 | 0.00 |
| 2024-06-30 | 10,810.87 | 9,936.90 | 948.22 | 0.00 | 0.00 | 0.00 | 0.00 | 5.11 | 0.00 |
| 2024-03-31 | 12,477.78 | 11,497.14 | 1,073.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 0.00 |
| 2023-12-31 | 12,724.79 | 11,754.45 | 1,071.22 | 0.00 | 0.00 | 0.00 | 0.00 | 5.27 | 0.00 |
| 2023-09-30 | 13,631.67 | 12,562.17 | 1,174.79 | 0.00 | 0.00 | 0.00 | 0.00 | 5.80 | 0.00 |
| 2023-06-30 | 14,830.16 | 13,567.39 | 1,350.52 | 0.00 | 0.00 | 0.00 | 0.00 | 14.15 | 0.00 |
| 2023-03-31 | 15,499.73 | 14,410.44 | 1,188.14 | 0.00 | 0.00 | 0.00 | 0.00 | 18.26 | 0.00 |
| 2022-12-31 | 15,250.37 | 14,019.62 | 979.91 | 0.00 | 0.00 | 0.00 | 0.00 | 367.83 | 0.00 |
| 2022-09-30 | 15,855.88 | 14,571.79 | 1,378.22 | 0.00 | 0.00 | 0.00 | 0.00 | 9.88 | 0.00 |
| 2022-06-30 | 17,511.94 | 16,175.80 | 1,422.36 | 0.00 | 0.00 | 0.00 | 0.00 | 7.96 | 0.00 |
| 2022-03-31 | 16,325.92 | 15,073.07 | 1,356.55 | 0.00 | 0.00 | 0.00 | 0.00 | 8.53 | 0.00 |
| 2021-12-31 | 19,349.14 | 18,022.09 | 1,477.87 | 0.00 | 0.00 | 0.00 | 0.00 | 10.15 | 0.00 |
| 2021-09-30 | 21,186.86 | 18,840.08 | 2,465.15 | 0.00 | 0.00 | 0.00 | 0.00 | 37.59 | 0.00 |
| 2021-06-30 | 23,885.56 | 21,786.73 | 2,167.04 | 0.00 | 0.00 | 0.00 | 0.00 | 62.52 | 0.00 |
| 2021-03-31 | 20,127.37 | 17,848.63 | 2,382.96 | 0.00 | 0.00 | 0.00 | 0.00 | 24.53 | 0.00 |
| 2020-12-31 | 23,652.65 | 21,949.18 | 1,786.95 | 0.00 | 0.00 | 0.00 | 0.00 | 84.65 | 0.00 |
| 2020-09-30 | 23,242.35 | 20,519.77 | 1,244.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,592.28 | 0.00 |
| 2020-06-30 | 24,414.69 | 22,340.19 | 2,136.19 | 0.00 | 0.00 | 0.00 | 0.00 | 156.86 | 0.00 |
| 2020-03-31 | 23,778.55 | 21,641.60 | 1,120.38 | 0.00 | 0.00 | 1,110.90 | 0.00 | 147.11 | 0.00 |
| 2019-12-31 | 36,349.84 | 33,839.61 | 1,669.00 | 0.00 | 0.00 | 1,116.34 | 0.00 | 67.11 | 0.00 |
| 2019-09-30 | 38,589.95 | 35,452.35 | 1,872.08 | 0.00 | 0.00 | 1,175.79 | 0.00 | 257.13 | 0.00 |
| 2019-06-30 | 40,598.50 | 37,821.88 | 2,959.30 | 0.00 | 0.00 | 0.00 | 0.00 | 24.25 | 0.00 |
| 2019-03-31 | 45,191.21 | 41,320.98 | 4,038.31 | 0.00 | 0.00 | 0.00 | 0.00 | 50.94 | 0.00 |
| 2018-12-31 | 37,909.15 | 34,958.34 | 3,085.08 | 0.00 | 0.00 | 0.00 | 0.00 | 48.09 | 0.00 |
| 2018-09-30 | 47,895.51 | 41,653.65 | 4,684.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,815.35 | 0.00 |
