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
宏利永利债券(007640)
2026-01-30
1.1418
-0.0088%
| 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 | 407,785.32 | 0.00 | 39.48 | 0.00 | 171,934.01 | 353,817.58 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 406,606.35 | 0.00 | 22.18 | 0.00 | 815,661.18 | 254,566.08 | 0.00 | 6.12 | 0.00 |
| 2025-06-30 | 405,557.71 | 0.00 | 1,595.71 | 0.00 | 820,474.67 | 291,967.90 | 0.00 | 6.48 | 0.00 |
| 2025-03-31 | 404,622.40 | 0.00 | 526.63 | 0.00 | 515,589.83 | 335,190.34 | 0.00 | 2.85 | 0.00 |
| 2024-12-31 | 404,877.73 | 0.00 | 527.32 | 0.00 | 70,938.84 | 387,439.29 | 0.00 | 0.99 | 0.00 |
| 2024-09-30 | 401,507.48 | 0.00 | 22,321.40 | 0.00 | 0.00 | 309,541.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 398,945.89 | 0.00 | 67,742.95 | 0.00 | 0.00 | 329,345.46 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 396,414.96 | 0.00 | 28,391.69 | 0.00 | 0.00 | 363,375.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 29,511.14 | 0.00 | 159.65 | 0.00 | 0.00 | 11,992.72 | 17,388.65 | 0.00 | 0.00 |
| 2023-09-30 | 30,691.27 | 0.00 | 3,000.49 | 0.00 | 0.00 | 11,578.29 | 16,332.09 | 300.39 | 0.00 |
| 2023-06-30 | 30,396.25 | 0.00 | 1,402.94 | 0.00 | 0.00 | 16,730.67 | 12,281.43 | 0.02 | 0.00 |
| 2023-03-31 | 30,059.76 | 0.00 | 1,352.94 | 0.00 | 0.00 | 16,405.30 | 12,329.86 | 0.00 | 0.00 |
| 2022-12-31 | 29,963.63 | 0.00 | 6,268.93 | 0.00 | 0.00 | 13,496.82 | 12,228.09 | 1.00 | 0.00 |
| 2022-09-30 | 31,516.93 | 0.00 | 6,312.37 | 0.00 | 0.00 | 13,383.45 | 12,319.67 | 0.53 | 0.00 |
| 2022-06-30 | 30,597.86 | 0.00 | 8,260.11 | 0.00 | 0.00 | 18,370.13 | 12,192.26 | 0.07 | 0.00 |
| 2022-03-31 | 30,549.94 | 0.00 | 26.65 | 0.00 | 0.00 | 29,907.76 | 0.00 | 1.89 | 0.00 |
| 2021-12-31 | 531.96 | 0.00 | 263.12 | 0.00 | 0.00 | 257.59 | 0.00 | 12.65 | 0.00 |
| 2021-09-30 | 343.40 | 0.00 | 166.42 | 0.00 | 0.00 | 173.05 | 0.00 | 64.49 | 0.00 |
| 2021-06-30 | 308.52 | 0.00 | 132.75 | 0.00 | 0.00 | 204.03 | 0.00 | 2.20 | 0.00 |
| 2021-03-31 | 326.86 | 0.00 | 164.19 | 0.00 | 0.00 | 115.08 | 0.00 | 8.94 | 0.00 |
| 2020-12-31 | 1,060.11 | 0.00 | 55.72 | 0.00 | 0.00 | 1,007.10 | 0.00 | 25.13 | 0.00 |
| 2020-09-30 | 57,305.51 | 0.00 | 279.69 | 0.00 | 0.00 | 74,232.10 | 0.00 | 1,449.88 | 0.00 |
| 2020-06-30 | 115,067.34 | 0.00 | 44.68 | 0.00 | 0.00 | 119,625.90 | 0.00 | 11,643.11 | 0.00 |
| 2020-03-31 | 88,579.80 | 0.00 | 345.59 | 0.00 | 0.00 | 112,549.84 | 0.00 | 1,787.85 | 0.00 |
| 2019-12-31 | 83,162.76 | 0.00 | 15,087.49 | 0.00 | 0.00 | 34,507.61 | 0.00 | 769.26 | 0.00 |
