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
宏利金利3个月定开债券发起式(005753)
2026-01-23
1.0228
0.0391%
| 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 | 291,319.90 | 0.00 | 78,268.04 | 0.00 | 191,653.38 | 266,404.96 | 0.00 | 6.06 | 0.00 |
| 2025-09-30 | 290,327.82 | 0.00 | 50,453.19 | 0.00 | 332,291.24 | 273,558.61 | 0.00 | 5.29 | 0.00 |
| 2025-06-30 | 292,050.94 | 0.00 | 84,463.33 | 0.00 | 397,979.45 | 216,053.84 | 0.00 | 3.20 | 0.00 |
| 2025-03-31 | 289,916.17 | 0.00 | 112,932.04 | 0.00 | 526,470.58 | 223,973.58 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 295,051.22 | 0.00 | 22,455.49 | 0.00 | 0.00 | 297,530.60 | 0.00 | 3.63 | 0.00 |
| 2024-09-30 | 290,751.78 | 0.00 | 429.09 | 0.00 | 0.00 | 407,984.29 | 0.00 | 89.76 | 0.00 |
| 2024-06-30 | 293,048.06 | 0.00 | 13,651.34 | 0.00 | 0.00 | 246,852.91 | 0.00 | 0.88 | 0.00 |
| 2024-03-31 | 293,537.87 | 0.00 | 1,408.85 | 0.00 | 0.00 | 259,430.46 | 0.00 | 114.61 | 0.00 |
| 2023-12-31 | 293,459.18 | 0.00 | 2,443.45 | 0.00 | 0.00 | 266,283.19 | 0.00 | 6.18 | 0.00 |
| 2023-09-30 | 291,421.02 | 0.00 | 1,542.55 | 0.00 | 0.00 | 267,154.78 | 0.00 | 11.32 | 0.00 |
| 2023-06-30 | 292,897.54 | 0.00 | 1,101.75 | 0.00 | 0.00 | 261,212.63 | 0.00 | 33.80 | 0.00 |
| 2023-03-31 | 292,733.12 | 0.00 | 22,374.56 | 0.00 | 0.00 | 241,993.17 | 0.00 | 10.27 | 0.00 |
| 2022-12-31 | 291,366.90 | 0.00 | 16,173.73 | 0.00 | 0.00 | 281,132.80 | 0.00 | 1.41 | 0.00 |
| 2022-09-30 | 294,852.15 | 0.00 | 2,906.58 | 0.00 | 0.00 | 273,210.93 | 0.00 | 1.23 | 0.00 |
| 2022-06-30 | 294,570.27 | 0.00 | 2,367.51 | 0.00 | 0.00 | 271,459.24 | 0.00 | 6.37 | 0.00 |
| 2022-03-31 | 294,532.33 | 0.00 | 751.20 | 0.00 | 249,799.66 | 285,405.72 | 22,240.58 | 8.59 | 0.00 |
| 2021-12-31 | 295,791.63 | 0.00 | 113.85 | 0.00 | 50,315.00 | 306,346.60 | 10,058.00 | 6,049.24 | 0.00 |
| 2021-09-30 | 292,933.02 | 0.00 | 6,778.09 | 0.00 | 50,320.00 | 274,588.10 | 9,072.00 | 5,244.11 | 0.00 |
| 2021-06-30 | 291,764.19 | 0.00 | 1,442.66 | 0.00 | 50,270.00 | 295,705.90 | 0.00 | 4,857.32 | 0.00 |
| 2021-03-31 | 292,795.14 | 0.00 | 688.20 | 0.00 | 50,180.00 | 322,589.25 | 0.00 | 5,470.77 | 0.00 |
| 2020-12-31 | 294,075.52 | 0.00 | 2,270.24 | 0.00 | 50,135.00 | 334,199.75 | 0.00 | 6,012.17 | 0.00 |
| 2020-09-30 | 293,188.77 | 0.00 | 252.88 | 0.00 | 0.00 | 312,704.22 | 0.00 | 4,298.48 | 0.00 |
| 2020-06-30 | 294,216.80 | 0.00 | 43.85 | 0.00 | 0.00 | 273,203.27 | 0.00 | 5,837.68 | 0.00 |
| 2020-03-31 | 295,162.54 | 0.00 | 44.39 | 0.00 | 0.00 | 272,115.96 | 0.00 | 6,457.77 | 0.00 |
| 2019-12-31 | 292,347.43 | 0.00 | 155.25 | 0.00 | 0.00 | 247,514.74 | 0.00 | 5,611.58 | 0.00 |
