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基金费率

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基金概况

财务数据

宏利交利3个月定开债券发起式C(005316)

2024-12-10     1.03900.0385%
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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
2024-09-30106,165.060.00330.980.00142,548.3573,309.210.000.460.00
2024-06-30108,951.500.00384.720.00215,474.4152,527.400.000.830.00
2024-03-31108,141.330.00377.960.00216,248.7250,408.310.000.850.00
2023-12-31107,423.090.00112.340.00194,209.1854,234.030.001.100.00
2023-09-30106,682.380.0010,347.550.0082,021.6669,454.960.001.210.00
2023-06-30106,015.540.00189.730.00183,921.5648,512.190.002.020.00
2023-03-31105,102.870.00322.440.00243,748.5335,427.820.001.880.00
2022-12-31104,426.140.0011,602.120.00122,924.1627,353.760.000.250.00
2022-09-30108,647.990.008,272.420.00123,715.5754,576.970.000.280.00
2022-06-30107,732.340.008,746.210.00174,276.3335,922.120.000.390.00
2022-03-31110,747.360.009,598.510.00196,467.6648,335.860.000.150.00
2021-12-31109,505.740.0010,385.820.00180,146.2018,229.0021,152.361,717.240.00
2021-09-30108,335.170.0011,844.660.00249,789.2021,207.9019,496.101,411.130.00
2021-06-30108,013.940.00447.010.00392,382.008,034.0016,974.302,237.050.00
2021-03-31108,215.160.002,527.930.00461,780.0010,007.2013,047.302,003.480.00
2020-12-31107,455.710.001,878.420.00542,430.0016,975.2013,061.601,953.030.00
2020-09-30106,538.040.001,783.840.00572,387.0013,975.800.001,464.500.00
2020-06-30106,326.720.001,937.540.00676,788.0014,051.900.002,211.730.00
2020-03-31105,963.790.001,342.610.00710,034.0014,103.200.002,068.600.00
2019-12-31104,372.850.003,362.510.00705,191.0016,033.700.002,142.350.00
2019-09-30491,711.010.004,991.840.00766,094.00151,878.600.009,184.710.00
2019-06-30505,923.920.003,394.710.00864,454.00151,500.100.009,196.150.00
2019-03-31501,894.260.002,005.670.00865,685.00123,784.600.009,035.700.00
2018-12-31346,620.100.002,661.360.00629,457.0096,728.200.006,200.460.00
2018-09-30342,660.940.001,530.130.00555,379.0040,377.400.007,554.870.00