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
宏利泽利3个月定开债券发起式(006099)
2026-01-28
1.0635
0.0094%
| 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 | 40,519.22 | 0.00 | 188.73 | 0.00 | 89,131.98 | 29,725.56 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 40,281.65 | 0.00 | 44.48 | 0.00 | 88,456.39 | 18,489.27 | 2,426.35 | 0.00 | 0.00 |
| 2025-06-30 | 40,302.04 | 0.00 | 348.73 | 0.00 | 213,926.55 | 12,410.85 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 40,075.53 | 0.00 | 121.96 | 0.00 | 176,563.88 | 15,520.20 | 0.00 | 0.01 | 0.00 |
| 2024-12-31 | 39,997.98 | 0.00 | 182.51 | 0.00 | 176,064.87 | 15,280.10 | 0.00 | 0.01 | 0.00 |
| 2024-09-30 | 40,880.91 | 0.00 | 1,322.50 | 0.00 | 206,346.55 | 12,156.21 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 40,807.84 | 0.00 | 28.22 | 0.00 | 237,964.84 | 12,108.85 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 42,433.26 | 0.00 | 50.42 | 0.00 | 234,368.52 | 6,149.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 41,957.27 | 0.00 | 256.54 | 0.00 | 271,042.87 | 6,095.59 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 41,489.87 | 0.00 | 233.48 | 0.00 | 309,011.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 41,126.50 | 0.00 | 54.07 | 0.00 | 311,944.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 40,644.07 | 0.00 | 40.41 | 0.00 | 308,557.38 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2022-12-31 | 40,349.89 | 0.00 | 46.25 | 0.00 | 301,006.17 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2022-09-30 | 41,205.15 | 0.00 | 25.48 | 0.00 | 311,628.78 | 0.00 | 0.00 | 3.38 | 0.00 |
| 2022-06-30 | 40,488.68 | 0.00 | 92.00 | 0.00 | 311,746.96 | 0.00 | 0.00 | 2.60 | 0.00 |
| 2022-03-31 | 51,101.61 | 0.00 | 405.95 | 0.00 | 126,708.82 | 3,142.54 | 0.00 | 41.28 | 0.00 |
| 2021-12-31 | 50,842.16 | 0.00 | 1,517.95 | 0.00 | 130,974.00 | 13,189.90 | 0.00 | 867.58 | 0.00 |
| 2021-09-30 | 51,251.02 | 0.00 | 179.09 | 0.00 | 150,851.00 | 0.00 | 0.00 | 838.55 | 0.00 |
| 2021-06-30 | 1,010.12 | 0.00 | 373.97 | 0.00 | 0.00 | 616.87 | 0.00 | 29.42 | 0.00 |
| 2021-03-31 | 1,010.23 | 0.00 | 1,010.04 | 0.00 | 0.00 | 115.63 | 0.00 | 23.67 | 0.00 |
| 2020-12-31 | 21,020.80 | 0.00 | 5,606.10 | 0.00 | 0.00 | 16,325.76 | 0.00 | 217.47 | 0.00 |
| 2020-09-30 | 20,853.49 | 0.00 | 9,934.49 | 0.00 | 0.00 | 24,091.10 | 0.00 | 454.70 | 0.00 |
| 2020-06-30 | 101,123.95 | 0.00 | 10,296.94 | 0.00 | 0.00 | 100,256.90 | 0.00 | 2,054.54 | 0.00 |
| 2020-03-31 | 154,234.67 | 0.00 | 8,297.33 | 0.00 | 0.00 | 130,699.65 | 0.00 | 2,558.78 | 0.00 |
| 2019-12-31 | 101,978.47 | 0.00 | 494.79 | 0.00 | 0.00 | 107,712.54 | 0.00 | 1,988.32 | 0.00 |
