宏利宏达混合A(000507)
2026-10-15
1.3110
-0.3799%
| 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 |
| 2026-06-30 | 5,259.74 | 894.22 | 3,908.75 | 65.88 | 0.00 | 0.00 | 0.00 | 4.31 | 0.00 |
| 2026-03-31 | 5,087.27 | 953.54 | 3,590.73 | 407.41 | 0.00 | 0.00 | 0.00 | 119.37 | 0.00 |
| 2025-12-31 | 5,347.63 | 929.86 | 2,717.75 | 606.90 | 0.00 | 1,025.59 | 0.00 | 3.73 | 0.00 |
| 2025-09-30 | 5,401.09 | 629.74 | 2,512.47 | 863.97 | 0.00 | 1,021.56 | 0.00 | 40.14 | 0.00 |
| 2025-06-30 | 5,262.58 | 787.12 | 2,282.90 | 1,108.98 | 0.00 | 1,017.93 | 0.00 | 8.88 | 0.00 |
| 2025-03-31 | 5,315.45 | 848.73 | 1,930.29 | 1,007.87 | 0.00 | 1,209.15 | 0.00 | 21.94 | 0.00 |
| 2024-12-31 | 5,404.93 | 689.62 | 2,295.39 | 823.98 | 0.00 | 1,345.59 | 0.00 | 24.45 | 0.00 |
| 2024-09-30 | 5,645.62 | 1,403.62 | 2,002.65 | 1,062.00 | 0.00 | 1,333.30 | 0.00 | 448.39 | 0.00 |
| 2024-06-30 | 6,009.20 | 934.25 | 2,829.28 | 709.89 | 0.00 | 1,326.08 | 0.00 | 104.28 | 0.00 |
| 2024-03-31 | 7,314.33 | 961.19 | 2,822.28 | 715.40 | 0.00 | 2,227.07 | 0.00 | 26.77 | 0.00 |
| 2023-12-31 | 22,197.39 | 3,222.85 | 10,291.85 | 1,164.24 | 0.00 | 6,601.69 | 0.00 | 53.36 | 0.00 |
| 2023-09-30 | 15,997.08 | 3,142.90 | 7,470.71 | 1,827.25 | 0.00 | 2,459.77 | 0.00 | 120.16 | 0.00 |
| 2023-06-30 | 8,513.96 | 2,315.77 | 3,130.98 | 106.84 | 2,047.92 | 2,505.90 | 0.00 | 2.32 | 0.00 |
| 2023-03-31 | 8,980.21 | 2,377.70 | 4,093.37 | 108.89 | 2,026.86 | 928.32 | 0.00 | 3.16 | 0.00 |
| 2022-12-31 | 9,407.66 | 2,365.06 | 4,062.23 | 0.00 | 4,053.07 | 1,026.42 | 0.00 | 4.14 | 0.00 |
| 2022-09-30 | 17,215.52 | 3,646.91 | 5,663.80 | 0.00 | 20,405.89 | 1,022.97 | 0.00 | 71.11 | 0.00 |
| 2022-06-30 | 19,184.45 | 4,752.73 | 7,120.01 | 31.16 | 20,404.70 | 1,268.61 | 0.00 | 7.26 | 0.00 |
| 2022-03-31 | 23,135.86 | 6,689.24 | 3,391.89 | 0.00 | 40,374.05 | 1,257.13 | 0.00 | 8.09 | 0.00 |
| 2021-12-31 | 34,824.96 | 8,972.81 | 7,222.13 | 0.00 | 30,252.00 | 1,897.72 | 0.00 | 237.52 | 0.00 |
| 2021-09-30 | 66,643.76 | 16,211.59 | 8,736.58 | 0.00 | 59,937.00 | 11,139.87 | 0.00 | 723.42 | 0.00 |
| 2021-06-30 | 45,739.86 | 13,218.20 | 4,274.33 | 201.35 | 20,027.00 | 12,211.58 | 0.00 | 423.46 | 0.00 |
| 2021-03-31 | 57,400.83 | 14,226.38 | 9,095.87 | 110.27 | 20,098.00 | 17,348.94 | 0.00 | 694.33 | 0.00 |
| 2020-12-31 | 65,446.22 | 16,283.08 | 7,029.54 | 506.29 | 30,159.00 | 18,757.30 | 0.00 | 543.76 | 0.00 |
| 2020-09-30 | 45,265.72 | 12,541.31 | 602.75 | 732.57 | 40,202.00 | 13,653.24 | 0.00 | 6,737.57 | 0.00 |
| 2020-06-30 | 14,208.55 | 3,806.98 | 276.24 | 353.89 | 40,458.00 | 6,653.10 | 0.00 | 525.31 | 0.00 |
