基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
宏利京元宝货币B(003712)
2026-01-29
0.4285
0.0000%
| 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 |
| 2025-12-31 | 402,415.92 | 0.00 | 11,300.08 | 0.00 | 0.00 | 10,238.61 | 0.00 | 157.40 | 0.00 |
| 2025-09-30 | 141,077.55 | 0.00 | 13,335.16 | 0.00 | 0.00 | 10,238.17 | 0.00 | 92.60 | 0.00 |
| 2025-06-30 | 346,458.38 | 0.00 | 7,746.75 | 0.00 | 0.00 | 10,345.29 | 0.00 | 1.71 | 0.00 |
| 2025-03-31 | 213,141.36 | 0.00 | 28,204.13 | 0.00 | 0.00 | 0.00 | 0.00 | 394.62 | 0.00 |
| 2024-12-31 | 240,594.14 | 0.00 | 27,950.26 | 0.00 | 0.00 | 10,018.70 | 0.00 | 1,120.91 | 0.00 |
| 2024-09-30 | 559,782.72 | 0.00 | 149,009.63 | 0.00 | 0.00 | 10,221.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 499,408.34 | 0.00 | 175,242.39 | 0.00 | 0.00 | 20,336.13 | 0.00 | 3,072.09 | 0.00 |
| 2024-03-31 | 512,188.73 | 0.00 | 250,394.08 | 0.00 | 0.00 | 22,407.64 | 0.00 | 1.45 | 0.00 |
| 2023-12-31 | 433,038.28 | 0.00 | 158,390.79 | 0.00 | 0.00 | 10,256.87 | 0.00 | 0.91 | 0.00 |
| 2023-09-30 | 720,711.01 | 0.00 | 167,518.94 | 0.00 | 0.00 | 50,810.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 652,649.66 | 0.00 | 120,725.22 | 0.00 | 0.00 | 46,752.36 | 0.00 | 1.86 | 0.00 |
| 2023-03-31 | 646,174.54 | 0.00 | 164,578.82 | 0.00 | 0.00 | 34,388.22 | 0.00 | 3.33 | 0.00 |
| 2022-12-31 | 1,069,354.60 | 0.00 | 288,093.47 | 0.00 | 0.00 | 38,666.04 | 0.00 | 19,616.19 | 0.00 |
| 2022-09-30 | 1,110,169.68 | 0.00 | 245,815.14 | 0.00 | 0.00 | 60,537.53 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 1,178,411.77 | 0.00 | 194,037.40 | 0.00 | 0.00 | 72,478.56 | 0.00 | 4.68 | 0.00 |
| 2022-03-31 | 1,272,664.76 | 0.00 | 242,960.99 | 0.00 | 0.00 | 70,639.10 | 0.00 | 14.30 | 0.00 |
| 2021-12-31 | 1,268,082.73 | 0.00 | 277,199.72 | 0.00 | 0.00 | 79,962.74 | 0.00 | 22,968.43 | 0.00 |
| 2021-09-30 | 1,223,825.41 | 0.00 | 247,322.53 | 0.00 | 0.00 | 8,016.48 | 0.00 | 2,155.87 | 0.00 |
| 2021-06-30 | 1,299,243.87 | 0.00 | 333,383.41 | 0.00 | 0.00 | 49,953.36 | 0.00 | 2,842.23 | 0.00 |
| 2021-03-31 | 1,307,061.21 | 0.00 | 323,409.22 | 0.00 | 0.00 | 77,921.90 | 0.00 | 3,952.23 | 0.00 |
| 2020-12-31 | 1,295,349.67 | 0.00 | 421,762.62 | 0.00 | 0.00 | 58,908.41 | 0.00 | 3,994.69 | 0.00 |
| 2020-09-30 | 1,026,176.09 | 0.00 | 220,302.46 | 0.00 | 0.00 | 41,985.44 | 0.00 | 2,602.44 | 0.00 |
| 2020-06-30 | 1,273,390.58 | 0.00 | 301,212.52 | 0.00 | 0.00 | 10,104.21 | 0.00 | 8,014.96 | 0.00 |
| 2020-03-31 | 1,755,540.19 | 0.00 | 596,244.73 | 0.00 | 0.00 | 81,038.95 | 0.00 | 6,185.75 | 0.00 |
| 2019-12-31 | 1,739,539.92 | 0.00 | 574,020.59 | 0.00 | 0.00 | 77,022.21 | 0.00 | 5,745.76 | 0.00 |
