宏利波控回报12个月持有混合(010845)
2024-11-29
1.0140
0.2174%
| 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 |
| 2024-09-30 | 46,197.32 | 13,707.14 | 3,490.98 | 444.85 | 143,496.21 | 16,282.18 | 0.00 | 1,149.98 | 0.00 |
| 2024-06-30 | 48,402.13 | 13,701.30 | 784.88 | 204.86 | 185,720.20 | 13,552.61 | 0.00 | 356.39 | 0.00 |
| 2024-03-31 | 56,560.58 | 16,530.58 | 1,394.91 | 177.33 | 169,680.22 | 15,025.16 | 0.00 | 352.17 | 0.00 |
| 2023-12-31 | 61,631.06 | 16,186.66 | 573.29 | 216.18 | 163,022.83 | 18,038.22 | 0.00 | 6.86 | 0.00 |
| 2023-09-30 | 68,014.12 | 17,323.05 | 7,082.67 | 199.47 | 180,594.38 | 14,900.72 | 0.00 | 29.87 | 0.00 |
| 2023-06-30 | 75,148.33 | 18,898.69 | 9,382.84 | 0.00 | 252,649.96 | 15,257.87 | 0.00 | 48.78 | 0.00 |
| 2023-03-31 | 83,788.63 | 21,818.75 | 19,877.90 | 0.00 | 174,521.54 | 7,690.65 | 0.00 | 8.65 | 0.00 |
| 2022-12-31 | 92,864.66 | 23,623.91 | 9,687.96 | 0.00 | 182,897.86 | 9,680.67 | 0.00 | 47.17 | 0.00 |
| 2022-09-30 | 100,560.75 | 24,124.94 | 12,346.17 | 0.00 | 179,567.31 | 10,598.65 | 0.00 | 30.52 | 0.00 |
| 2022-06-30 | 119,249.49 | 26,666.51 | 8,235.43 | 0.00 | 172,853.69 | 30,640.24 | 0.00 | 16.47 | 0.00 |
| 2022-03-31 | 132,947.90 | 31,621.10 | 11,531.19 | 0.00 | 170,470.61 | 31,519.77 | 0.00 | 18.69 | 0.00 |
| 2021-12-31 | 201,067.90 | 54,916.21 | 19,658.30 | 0.00 | 99,042.00 | 42,760.21 | 6,100.20 | 2,168.29 | 0.00 |
| 2021-09-30 | 203,147.05 | 39,536.44 | 28,357.58 | 0.00 | 159,522.00 | 57,694.86 | 15,184.20 | 2,724.17 | 0.00 |
| 2021-06-30 | 202,203.05 | 32,754.47 | 17,576.82 | 0.00 | 206,369.00 | 49,715.22 | 35,133.30 | 2,926.03 | 0.00 |
| 2021-03-31 | 200,300.08 | 31,482.99 | 21,650.08 | 0.00 | 163,777.50 | 66,724.72 | 24,983.70 | 1,842.44 | 0.00 |
