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基金业绩

基金费率

投资组合

基金概况

财务数据

宏利添盈两年定开债券C(008330)

2025-05-28     1.00870.0000%
资产配置
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
2025-03-31800,419.860.0020,190.240.000.00855,781.610.000.000.00
2024-12-31808,030.180.0013,706.460.000.00706,938.18236,513.520.000.00
2024-09-30805,815.640.0040,109.520.000.00989,378.39296,497.310.000.00
2024-06-30807,602.630.0019,048.590.000.001,002,606.82294,611.370.000.00
2024-03-31806,299.840.008,213.260.000.00996,428.43292,745.7128.460.00
2023-12-31807,805.840.0013,422.520.000.001,015,886.50297,341.190.000.00
2023-09-30808,073.760.0013,698.930.000.001,017,395.99297,133.7141.950.00
2023-06-30803,025.090.0015,804.090.000.001,011,591.68295,268.4544.980.00