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基金业绩

基金费率

投资组合

基金概况

财务数据

宏利波控回报12个月持有混合(010845)

2024-11-29     1.01400.2174%
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
2024-09-3046,197.3213,707.143,490.98444.85143,496.2116,282.180.001,149.980.00
2024-06-3048,402.1313,701.30784.88204.86185,720.2013,552.610.00356.390.00
2024-03-3156,560.5816,530.581,394.91177.33169,680.2215,025.160.00352.170.00
2023-12-3161,631.0616,186.66573.29216.18163,022.8318,038.220.006.860.00
2023-09-3068,014.1217,323.057,082.67199.47180,594.3814,900.720.0029.870.00
2023-06-3075,148.3318,898.699,382.840.00252,649.9615,257.870.0048.780.00
2023-03-3183,788.6321,818.7519,877.900.00174,521.547,690.650.008.650.00
2022-12-3192,864.6623,623.919,687.960.00182,897.869,680.670.0047.170.00
2022-09-30100,560.7524,124.9412,346.170.00179,567.3110,598.650.0030.520.00
2022-06-30119,249.4926,666.518,235.430.00172,853.6930,640.240.0016.470.00
2022-03-31132,947.9031,621.1011,531.190.00170,470.6131,519.770.0018.690.00
2021-12-31201,067.9054,916.2119,658.300.0099,042.0042,760.216,100.202,168.290.00
2021-09-30203,147.0539,536.4428,357.580.00159,522.0057,694.8615,184.202,724.170.00
2021-06-30202,203.0532,754.4717,576.820.00206,369.0049,715.2235,133.302,926.030.00
2021-03-31200,300.0831,482.9921,650.080.00163,777.5066,724.7224,983.701,842.440.00