宏利市值优选混合C(021062)
2026-01-29
1.8095
0.1716%
| 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 | 110,346.81 | 96,979.06 | 13,721.37 | 0.00 | 0.00 | 0.00 | 0.00 | 73.08 | 0.00 |
| 2025-09-30 | 112,310.21 | 93,278.80 | 18,455.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,534.83 | 0.00 |
| 2025-06-30 | 104,139.09 | 86,008.93 | 17,815.02 | 0.00 | 0.00 | 0.00 | 0.00 | 579.04 | 0.00 |
| 2025-03-31 | 104,494.22 | 91,273.60 | 15,511.59 | 0.00 | 0.00 | 0.00 | 0.00 | 44.68 | 0.00 |
| 2024-12-31 | 118,729.94 | 101,439.92 | 17,577.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,507.43 | 0.00 |
| 2024-09-30 | 152,095.61 | 130,103.18 | 22,231.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,433.34 | 0.00 |
| 2024-06-30 | 108,565.23 | 91,341.40 | 17,375.47 | 0.00 | 0.00 | 0.00 | 0.00 | 205.23 | 0.00 |
| 2024-03-31 | 94,599.84 | 80,865.32 | 13,875.42 | 0.00 | 0.00 | 0.00 | 0.00 | 108.36 | 0.00 |
