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基金业绩

基金费率

投资组合

基金概况

财务数据

宏利宏达混合A(000507)

2024-12-03     1.1180-0.0894%
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
2024-09-305,645.621,403.622,002.651,062.000.001,333.300.00448.390.00
2024-06-306,009.20934.252,829.28709.890.001,326.080.00104.280.00
2024-03-317,314.33961.192,822.28715.400.002,227.070.0026.770.00
2023-12-3122,197.393,222.8510,291.851,164.240.006,601.690.0053.360.00
2023-09-3015,997.083,142.907,470.711,827.250.002,459.770.00120.160.00
2023-06-308,513.962,315.773,130.98106.842,047.922,505.900.002.320.00
2023-03-318,980.212,377.704,093.37108.892,026.86928.320.003.160.00
2022-12-319,407.662,365.064,062.230.004,053.071,026.420.004.140.00
2022-09-3017,215.523,646.915,663.800.0020,405.891,022.970.0071.110.00
2022-06-3019,184.454,752.737,120.0131.1620,404.701,268.610.007.260.00
2022-03-3123,135.866,689.243,391.890.0040,374.051,257.130.008.090.00
2021-12-3134,824.968,972.817,222.130.0030,252.001,897.720.00237.520.00
2021-09-3066,643.7616,211.598,736.580.0059,937.0011,139.870.00723.420.00
2021-06-3045,739.8613,218.204,274.33201.3520,027.0012,211.580.00423.460.00
2021-03-3157,400.8314,226.389,095.87110.2720,098.0017,348.940.00694.330.00
2020-12-3165,446.2216,283.087,029.54506.2930,159.0018,757.300.00543.760.00
2020-09-3045,265.7212,541.31602.75732.5740,202.0013,653.240.006,737.570.00
2020-06-3014,208.553,806.98276.24353.8940,458.006,653.100.00525.310.00
2020-03-3114,782.123,685.57125.85727.8840,648.006,748.500.00175.400.00
2019-12-3123,506.136,990.791,004.49711.9260,621.001,007.500.00266.670.00
2019-09-3028,887.037,451.752,853.2856.7360,695.0010,433.200.00423.070.00
2019-06-3021,978.826,586.391,584.56100.3340,326.009,401.100.00395.620.00
2019-03-3122,291.06860.50228.39232.8450,793.0010,568.820.00594.730.00
2018-12-3128,167.913,862.572,068.5119.6040,321.0010,875.380.00582.560.00
2018-09-3029,195.424,473.9433.210.0010,135.0010,040.380.00575.190.00