行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宏利乐盈66个月定开债A(009814)

2024-12-12     1.01360.0099%
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
2024-09-30784,214.940.0027,122.230.000.001,007,418.83303,758.130.000.00
2024-06-30784,157.500.0027,295.720.000.001,006,300.06307,499.506.030.00
2024-03-31784,133.650.0026,936.400.000.00998,139.15305,293.1612.480.00
2023-12-31784,560.480.0026,681.300.000.001,014,071.26303,579.95171.770.00
2023-09-30785,498.550.0024,583.570.000.001,008,555.33303,596.390.000.00
2023-06-30793,459.880.009,661.570.000.001,007,426.78307,345.169.460.00
2023-03-31786,040.700.0023,674.330.000.00999,256.10305,145.871,076.940.00
2022-12-31794,437.590.0014,326.550.000.001,015,264.38303,394.507,135.440.00
2022-09-30810,259.450.0025,018.310.000.001,009,738.47303,410.760.000.00
2022-06-30801,962.350.0020,486.890.000.001,008,599.99307,160.8645.390.00
2022-03-31794,009.270.0023,295.630.000.001,000,419.56304,963.0965.560.00
2021-12-31786,902.470.0026,316.000.000.00989,980.52300,013.3729,701.910.00
2021-09-30803,149.100.0023,346.330.000.00990,265.34299,965.2124,126.210.00
2021-06-30795,790.660.0027,524.860.000.00990,547.76299,920.0226,415.030.00
2021-03-31788,357.610.0024,591.170.000.00990,824.78299,878.2415,721.430.00
2020-12-31790,846.030.0023,219.990.000.00991,095.59268,742.1529,570.310.00
2020-09-30783,926.870.0012,150.970.000.00991,353.740.0020,641.150.00