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
宏利恒利债券A(004001)
2026-01-30
1.0480
-0.0095%
| 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 | 165,820.00 | 0.00 | 8,596.38 | 0.00 | 0.00 | 72,949.48 | 106,798.40 | 21.46 | 0.00 |
| 2025-09-30 | 263,968.16 | 0.00 | 17,237.20 | 0.00 | 0.00 | 182,687.18 | 141,550.87 | 1,012.22 | 0.00 |
| 2025-06-30 | 342,018.74 | 0.00 | 11,597.47 | 0.00 | 0.00 | 186,345.92 | 128,314.44 | 32.68 | 0.00 |
| 2025-03-31 | 251,916.27 | 0.00 | 364.54 | 0.00 | 0.00 | 145,974.52 | 125,292.42 | 77.58 | 0.00 |
| 2024-12-31 | 288,546.47 | 0.00 | 6,023.14 | 0.00 | 0.00 | 107,728.91 | 124,105.93 | 1,103.81 | 0.00 |
| 2024-09-30 | 202,620.73 | 0.00 | 6,076.11 | 0.00 | 0.00 | 62,078.38 | 105,403.00 | 367.79 | 0.00 |
| 2024-06-30 | 209,560.24 | 0.00 | 299.73 | 0.00 | 0.00 | 82,291.21 | 95,112.78 | 58.48 | 0.00 |
| 2024-03-31 | 231,505.74 | 0.00 | 1,387.84 | 0.00 | 0.00 | 135,970.29 | 92,319.15 | 37.16 | 0.00 |
| 2023-12-31 | 104,030.90 | 0.00 | 2,905.06 | 0.00 | 0.00 | 107,482.88 | 13,704.85 | 1.19 | 0.00 |
| 2023-09-30 | 102,723.43 | 0.00 | 1,200.37 | 0.00 | 0.00 | 113,934.45 | 0.00 | 60.64 | 0.00 |
| 2023-06-30 | 86,091.57 | 0.00 | 1,228.43 | 0.00 | 0.00 | 85,853.85 | 0.00 | 0.44 | 0.00 |
| 2023-03-31 | 86,609.47 | 0.00 | 1,092.15 | 0.00 | 0.00 | 102,249.05 | 0.00 | 0.28 | 0.00 |
| 2022-12-31 | 85,994.21 | 0.00 | 3,700.63 | 0.00 | 0.00 | 86,640.76 | 0.00 | 0.11 | 0.00 |
| 2022-09-30 | 86,206.99 | 0.00 | 4,139.00 | 0.00 | 0.00 | 104,116.77 | 0.00 | 0.24 | 0.00 |
| 2022-06-30 | 85,229.37 | 0.00 | 4,190.30 | 0.00 | 0.00 | 90,878.97 | 0.00 | 0.19 | 0.00 |
| 2022-03-31 | 84,338.27 | 0.00 | 488.42 | 0.00 | 0.00 | 104,712.92 | 0.00 | 2.40 | 0.00 |
| 2021-12-31 | 86,965.16 | 0.00 | 99.81 | 0.00 | 0.00 | 92,394.54 | 0.00 | 1,166.95 | 0.00 |
| 2021-09-30 | 86,154.96 | 0.00 | 160.95 | 0.00 | 0.00 | 73,108.86 | 0.00 | 850.26 | 0.00 |
| 2021-06-30 | 85,430.65 | 0.00 | 15,643.21 | 0.00 | 0.00 | 54,191.75 | 0.00 | 1,739.46 | 0.00 |
| 2021-03-31 | 84,449.14 | 0.00 | 16,835.81 | 0.00 | 0.00 | 75,924.87 | 0.00 | 2,088.78 | 0.00 |
| 2020-12-31 | 83,838.07 | 0.00 | 12,094.17 | 0.00 | 0.00 | 75,763.30 | 0.00 | 1,335.20 | 0.00 |
| 2020-09-30 | 84,885.18 | 0.00 | 5,602.96 | 0.00 | 0.00 | 89,040.31 | 0.00 | 1,189.43 | 0.00 |
| 2020-06-30 | 85,473.97 | 0.00 | 3,965.50 | 0.00 | 0.00 | 84,316.10 | 0.00 | 1,798.26 | 0.00 |
| 2020-03-31 | 85,466.50 | 0.00 | 360.09 | 0.00 | 0.00 | 78,646.13 | 0.00 | 1,932.69 | 0.00 |
| 2019-12-31 | 83,636.71 | 0.00 | 39.93 | 0.00 | 0.00 | 77,562.39 | 0.00 | 1,601.27 | 0.00 |
