宏利成长混合(162201)
2024-04-26
1.7328
5.1201%
| 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 |
| 2007-06-30 | 122,564.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 157,431.06 | 117,905.59 | 21,588.11 | 0.00 | 3,250.00 | 18,068.63 | 0.00 | 2,200.91 | 0.00 |
| 2006-12-31 | 63,235.54 | 47,936.69 | 13,938.77 | 0.00 | 0.00 | 3,033.77 | 0.00 | 225.54 | 0.00 |
| 2006-09-30 | 65,431.32 | 50,410.36 | 12,514.88 | 6.91 | 0.00 | 2,502.00 | 0.00 | 646.66 | 0.00 |
| 2006-06-30 | 64,432.90 | 49,414.34 | 11,749.49 | 0.00 | 0.00 | 2,502.00 | 0.00 | 1,315.25 | 0.00 |
| 2006-03-31 | 62,088.30 | 47,162.71 | 12,000.09 | 0.00 | 0.00 | 2,502.00 | 0.00 | 944.15 | 0.00 |
| 2005-12-31 | 62,323.10 | 46,406.05 | 25,588.71 | 0.00 | 35,000.00 | 999.20 | 0.00 | 1,722.11 | 0.00 |
| 2005-09-30 | 51,547.73 | 34,675.75 | 16,407.94 | 1,272.00 | 0.00 | 0.00 | 0.00 | 320.40 | 0.00 |
| 2005-06-30 | 46,767.85 | 33,312.36 | 12,934.71 | 0.00 | 0.00 | 0.00 | 0.00 | 745.89 | 0.00 |
| 2005-03-31 | 51,510.28 | 35,135.70 | 13,328.89 | 0.00 | 0.00 | 0.00 | 0.00 | 7,214.83 | 0.00 |
| 2004-12-31 | 43,841.83 | 30,277.80 | 9,192.17 | 1,727.34 | 0.00 | 2,998.50 | 0.00 | 178.39 | 0.00 |
| 2004-09-30 | 51,237.12 | 35,398.34 | 15,284.77 | 626.26 | 0.00 | 0.00 | 0.00 | 549.25 | 0.00 |
| 2004-06-30 | 48,894.35 | 31,439.50 | 16,983.48 | 298.30 | 0.00 | 0.00 | 0.00 | 468.78 | 0.00 |
| 2004-03-31 | 42,285.95 | 32,435.02 | 11,855.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,004.98 |
| 2003-12-31 | 40,529.12 | 27,345.15 | 13,188.04 | 174.89 | 0.00 | 0.00 | 0.00 | 0.00 | 178.96 |
| 2003-09-30 | 48,904.55 | 23,396.09 | 14,881.76 | 2,223.58 | 0.00 | 0.00 | 0.00 | 0.00 | -8,403.12 |
| 2003-06-30 | 56,810.54 | 11,679.63 | 21,251.37 | 1,257.66 | 0.00 | 0.00 | 0.00 | 0.00 | -22,621.88 |
