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
宏利昇利一年定开债券发起式(015551)
2026-03-05
1.0194
0.0098%
| 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 |
| 2025-12-31 | 50,592.38 | 0.00 | 1,054.18 | 0.00 | 88,862.76 | 34,656.22 | 0.00 | 3,701.01 | 0.00 |
| 2025-09-30 | 50,228.01 | 0.00 | 376.07 | 0.00 | 98,787.80 | 22,115.23 | 0.00 | 2.36 | 0.00 |
| 2025-06-30 | 52,500.09 | 0.00 | 347.08 | 0.00 | 104,174.55 | 33,224.65 | 0.00 | 1,276.18 | 0.00 |
| 2025-03-31 | 52,802.04 | 0.00 | 523.49 | 0.00 | 198,336.83 | 31,116.80 | 0.00 | 5.13 | 0.00 |
| 2024-12-31 | 55,590.94 | 0.00 | 73.30 | 0.00 | 187,304.14 | 15,232.16 | 2,092.20 | 1.78 | 0.00 |
| 2024-09-30 | 54,510.55 | 0.00 | 3,926.77 | 0.00 | 349,958.64 | 19,718.26 | 0.00 | 9.05 | 0.00 |
| 2024-06-30 | 54,544.59 | 0.00 | 1,596.76 | 0.00 | 330,928.80 | 10,624.63 | 0.00 | 136.45 | 0.00 |
| 2024-03-31 | 53,735.19 | 0.00 | 1,323.71 | 0.00 | 403,403.98 | 6,222.49 | 0.00 | 30.32 | 0.00 |
| 2023-12-31 | 53,130.31 | 0.00 | 530.44 | 0.00 | 223,488.55 | 4,086.31 | 0.00 | 1,988.18 | 0.00 |
| 2023-09-30 | 52,779.35 | 0.00 | 705.92 | 0.00 | 193,796.06 | 4,174.64 | 0.00 | 0.41 | 0.00 |
| 2023-06-30 | 52,461.59 | 0.00 | 474.70 | 0.00 | 246,366.97 | 9,327.56 | 0.00 | 0.55 | 0.00 |
| 2023-03-31 | 51,917.56 | 0.00 | 526.20 | 0.00 | 244,396.49 | 9,403.98 | 0.00 | 0.63 | 0.00 |
| 2022-12-31 | 51,204.03 | 0.00 | 210.07 | 0.00 | 275,437.48 | 6,203.84 | 0.00 | 0.48 | 0.00 |
| 2022-09-30 | 51,517.86 | 0.00 | 57.71 | 0.00 | 204,354.28 | 13,340.14 | 0.00 | 0.89 | 0.00 |
| 2022-06-30 | 51,129.83 | 0.00 | 264.48 | 0.00 | 204,512.75 | 0.00 | 0.00 | 0.80 | 0.00 |
