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基金业绩

基金费率

投资组合

基金概况

财务数据

宏利消费混合A(008353)

2025-02-06     0.78061.0878%
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
2024-12-312,534.182,379.32182.860.000.000.000.000.800.00
2024-09-302,939.352,736.31212.000.000.000.000.005.320.00
2024-06-302,918.302,673.85265.030.000.000.000.000.780.00
2024-03-313,178.592,933.82270.130.000.000.000.001.650.00
2023-12-313,375.663,114.81294.680.000.000.000.001.520.00
2023-09-303,617.333,330.00320.110.000.000.000.001.210.00
2023-06-303,887.503,611.27300.800.000.000.000.002.410.00
2023-03-314,490.474,142.04381.960.000.000.000.008.130.00
2022-12-314,510.934,150.05296.790.000.000.000.00115.190.00
2022-09-305,375.834,880.63530.320.000.000.000.004.490.00
2022-06-305,452.154,994.26484.940.000.000.000.006.240.00
2022-03-315,161.124,761.17434.840.000.000.000.0017.820.00
2021-12-317,269.236,519.26815.570.000.000.000.007.260.00
2021-09-307,640.306,905.56793.080.000.000.000.0011.990.00
2021-06-3010,792.889,599.111,260.210.000.000.000.0026.060.00
2021-03-319,682.008,577.951,135.750.000.000.000.0035.160.00
2020-12-3112,320.5311,140.791,267.290.000.000.000.0031.770.00
2020-09-3014,324.0312,558.97878.910.000.000.000.001,132.990.00
2020-06-3020,148.3318,283.102,070.450.000.000.000.00689.270.00
2020-03-3177,666.3571,627.996,009.040.000.000.000.001,229.140.00