基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
宏利中短债债券C(012385)
2026-01-05
1.0404
0.0192%
| 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 |
| 2025-09-30 | 157,456.65 | 0.00 | 13,154.52 | 0.00 | 130,020.06 | 87,473.39 | 0.00 | 95.54 | 0.00 |
| 2025-06-30 | 117,544.72 | 0.00 | 7,222.37 | 0.00 | 36,538.56 | 33,427.82 | 0.00 | 9,168.64 | 0.00 |
| 2025-03-31 | 16,453.05 | 0.00 | 2,338.93 | 0.00 | 34,383.87 | 3,385.24 | 0.00 | 10.31 | 0.00 |
| 2024-12-31 | 32,666.09 | 0.00 | 120.61 | 0.00 | 21,455.08 | 11,235.03 | 0.00 | 541.84 | 0.00 |
| 2024-09-30 | 30,963.69 | 0.00 | 308.09 | 0.00 | 48,713.18 | 8,228.64 | 0.00 | 935.02 | 0.00 |
| 2024-06-30 | 29,006.10 | 0.00 | 644.10 | 0.00 | 43,898.08 | 6,188.21 | 0.00 | 902.15 | 0.00 |
| 2024-03-31 | 30,108.12 | 0.00 | 508.36 | 0.00 | 37,534.98 | 5,111.20 | 0.00 | 2,561.46 | 0.00 |
| 2023-12-31 | 198,448.92 | 0.00 | 27,342.18 | 0.00 | 10,156.79 | 44,910.79 | 0.00 | 450.92 | 0.00 |
| 2023-09-30 | 11,251.55 | 0.00 | 1,212.83 | 0.00 | 0.00 | 9,512.13 | 0.00 | 216.63 | 0.00 |
| 2023-06-30 | 1,763.67 | 0.00 | 954.26 | 0.00 | 0.00 | 644.85 | 0.00 | 534.86 | 0.00 |
| 2023-03-31 | 8,876.26 | 0.00 | 652.08 | 0.00 | 543.60 | 7,329.31 | 20.54 | 9.17 | 0.00 |
| 2022-12-31 | 5,523.37 | 0.00 | 4,122.58 | 0.00 | 747.29 | 1,315.01 | 0.00 | 81.20 | 0.00 |
| 2022-09-30 | 4,940.30 | 0.00 | 2,456.23 | 0.00 | 9,285.85 | 339.69 | 0.00 | 80.69 | 0.00 |
| 2022-06-30 | 2,344.23 | 0.00 | 436.01 | 0.00 | 0.00 | 706.40 | 0.00 | 1.45 | 0.00 |
| 2022-03-31 | 4,098.53 | 0.00 | 2,500.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |
