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基金业绩

基金费率

投资组合

基金概况

财务数据

宏利淘利债券C(000320)

2024-12-05     1.09430.0183%
资产配置
单位:万元
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
2024-09-30209,645.090.008,177.250.00932,564.36104,918.590.0010.440.00
2024-06-3023,215.620.00129.220.0056,878.2611,629.820.00910.030.00
2024-03-311,776.650.00207.5231.058,121.22219.120.0040.120.00
2023-12-311,880.410.00336.5150.872,950.96247.860.000.160.00
2023-09-303,099.630.00225.02152.562,019.211,820.380.0016.220.00
2023-06-303,000.710.0017.88113.1910,183.291,163.650.000.500.00
2023-03-312,784.960.0016.730.008,099.62455.130.002.380.00
2022-12-314,756.290.00649.389.303,968.121,738.900.006.030.00
2022-09-305,940.060.0051.2316.0019,510.87704.530.0050.160.00
2022-06-305,518.440.002,097.06282.7413,307.19307.130.0012.340.00
2022-03-317,424.150.001,441.37617.1913,170.19304.120.0011.870.00
2021-12-3121,318.920.003,483.601,396.0220,247.909,557.200.00746.220.00
2021-09-305,456.020.003,757.73126.780.001,000.600.00501.930.00
2021-06-304,544.280.003,438.510.000.00401.080.0072.590.00
2021-03-312,662.630.001,737.340.0020.03701.990.0048.260.00
2020-12-31818.010.00682.120.00720.37373.070.0019.120.00
2020-09-30955.340.00955.410.000.000.000.0016.740.00
2020-06-301,496.500.001,446.240.000.00300.450.0025.530.00
2020-03-312,334.740.00577.92304.950.001,949.840.00611.060.00
2019-12-319,131.400.00265.860.0010,116.004,269.430.00151.070.00
2019-09-3016,956.520.00260.583,408.8010,143.004,038.100.00245.520.00
2019-06-3054,844.120.00105.892,084.750.0024,838.100.001,164.260.00
2019-03-3198,692.200.0092.52261.160.0054,033.300.002,031.250.00
2018-12-31162,641.960.00291.38158.770.0096,049.900.006,791.100.00
2018-09-30104,051.650.00874.220.000.0070,917.500.002,635.630.00