/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
宏利消费混合A(008353) - 搜狐基金
宏利消费混合A(008353)
2025-02-06
0.7806
1.0878%
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 |
2024-12-31 | 2,534.18 | 2,379.32 | 182.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
2024-09-30 | 2,939.35 | 2,736.31 | 212.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
2024-06-30 | 2,918.30 | 2,673.85 | 265.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
2024-03-31 | 3,178.59 | 2,933.82 | 270.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
2023-12-31 | 3,375.66 | 3,114.81 | 294.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
2023-09-30 | 3,617.33 | 3,330.00 | 320.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 |
2023-06-30 | 3,887.50 | 3,611.27 | 300.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 0.00 |
2023-03-31 | 4,490.47 | 4,142.04 | 381.96 | 0.00 | 0.00 | 0.00 | 0.00 | 8.13 | 0.00 |
2022-12-31 | 4,510.93 | 4,150.05 | 296.79 | 0.00 | 0.00 | 0.00 | 0.00 | 115.19 | 0.00 |
2022-09-30 | 5,375.83 | 4,880.63 | 530.32 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 |
2022-06-30 | 5,452.15 | 4,994.26 | 484.94 | 0.00 | 0.00 | 0.00 | 0.00 | 6.24 | 0.00 |
2022-03-31 | 5,161.12 | 4,761.17 | 434.84 | 0.00 | 0.00 | 0.00 | 0.00 | 17.82 | 0.00 |
2021-12-31 | 7,269.23 | 6,519.26 | 815.57 | 0.00 | 0.00 | 0.00 | 0.00 | 7.26 | 0.00 |
2021-09-30 | 7,640.30 | 6,905.56 | 793.08 | 0.00 | 0.00 | 0.00 | 0.00 | 11.99 | 0.00 |
2021-06-30 | 10,792.88 | 9,599.11 | 1,260.21 | 0.00 | 0.00 | 0.00 | 0.00 | 26.06 | 0.00 |
2021-03-31 | 9,682.00 | 8,577.95 | 1,135.75 | 0.00 | 0.00 | 0.00 | 0.00 | 35.16 | 0.00 |
2020-12-31 | 12,320.53 | 11,140.79 | 1,267.29 | 0.00 | 0.00 | 0.00 | 0.00 | 31.77 | 0.00 |
2020-09-30 | 14,324.03 | 12,558.97 | 878.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,132.99 | 0.00 |
2020-06-30 | 20,148.33 | 18,283.10 | 2,070.45 | 0.00 | 0.00 | 0.00 | 0.00 | 689.27 | 0.00 |
2020-03-31 | 77,666.35 | 71,627.99 | 6,009.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,229.14 | 0.00 |