宏利集利债券A(162210)
2026-01-30
1.2526
-0.1116%
| 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 | 294,294.99 | 51,329.06 | 6,159.61 | 15,140.54 | 904,807.36 | 50,384.20 | 27,626.97 | 135.71 | 0.00 |
| 2025-09-30 | 232,379.39 | 38,203.53 | 3,840.70 | 11,774.86 | 852,680.59 | 28,260.29 | 26,609.19 | 6,267.86 | 0.00 |
| 2025-06-30 | 258,721.36 | 43,387.39 | 12,190.23 | 17,751.96 | 880,283.53 | 43,911.70 | 12,491.14 | 41.57 | 0.00 |
| 2025-03-31 | 301,057.64 | 41,911.21 | 17,037.22 | 21,671.91 | 849,969.59 | 69,884.78 | 34,870.94 | 39.26 | 0.00 |
| 2024-12-31 | 310,376.97 | 51,627.98 | 5,778.18 | 13,615.46 | 882,851.90 | 70,587.45 | 47,594.16 | 2,216.73 | 0.00 |
| 2024-09-30 | 308,640.78 | 56,414.58 | 8,557.70 | 11,733.28 | 882,228.38 | 83,645.41 | 35,496.73 | 62.84 | 0.00 |
| 2024-06-30 | 170,479.14 | 28,363.94 | 1,109.53 | 11,848.53 | 634,313.97 | 28,600.63 | 0.00 | 2,033.87 | 0.00 |
| 2024-03-31 | 109,541.42 | 18,264.36 | 3,715.86 | 3,370.53 | 635,921.55 | 12,271.03 | 0.00 | 10.72 | 0.00 |
| 2023-12-31 | 112,212.84 | 15,746.94 | 2,535.59 | 2,765.34 | 500,918.97 | 33,678.66 | 0.00 | 1,042.86 | 0.00 |
| 2023-09-30 | 174,585.60 | 27,644.59 | 8,270.91 | 9,341.73 | 466,483.55 | 59,590.11 | 0.00 | 14.21 | 0.00 |
| 2023-06-30 | 185,470.70 | 30,153.80 | 8,427.56 | 4,892.46 | 466,047.12 | 48,593.98 | 0.00 | 12.47 | 0.00 |
| 2023-03-31 | 153,039.36 | 28,283.01 | 4,260.11 | 5,019.04 | 464,883.91 | 32,111.97 | 0.00 | 79.41 | 0.00 |
| 2022-12-31 | 155,241.41 | 26,605.46 | 14,949.47 | 908.79 | 362,533.39 | 33,356.62 | 0.00 | 52.91 | 0.00 |
| 2022-09-30 | 156,138.28 | 26,519.23 | 26,756.14 | 947.39 | 290,507.31 | 34,487.76 | 0.00 | 410.41 | 0.00 |
| 2022-06-30 | 263,732.87 | 4,680.67 | 108,263.11 | 558.99 | 403,393.08 | 50,706.35 | 0.00 | 24,256.56 | 0.00 |
| 2022-03-31 | 300,540.72 | 56,209.45 | 37,894.91 | 1,840.76 | 458,150.81 | 29,974.69 | 0.00 | 6,234.80 | 0.00 |
| 2021-12-31 | 99,972.31 | 12,071.73 | 14,229.05 | 2,100.72 | 227,886.30 | 15,700.34 | 0.00 | 1,076.15 | 0.00 |
| 2021-09-30 | 58,176.56 | 9,403.73 | 3,572.78 | 1,950.98 | 180,510.00 | 5,023.50 | 0.00 | 6,655.99 | 0.00 |
| 2021-06-30 | 73,239.60 | 9,346.48 | 6,736.39 | 3,133.05 | 109,894.00 | 7,965.10 | 0.00 | 625.54 | 0.00 |
| 2021-03-31 | 50,689.99 | 10,038.12 | 6,671.55 | 1,828.50 | 49,716.00 | 7,942.70 | 0.00 | 431.66 | 0.00 |
| 2020-12-31 | 31,606.12 | 3,320.48 | 5,732.31 | 9,408.42 | 0.00 | 10,897.80 | 0.00 | 305.13 | 0.00 |
| 2020-09-30 | 32,740.56 | 5,919.70 | 1,895.25 | 6,292.44 | 0.00 | 8,850.30 | 0.00 | 239.27 | 0.00 |
| 2020-06-30 | 52,058.72 | 5,849.94 | 313.47 | 1,783.26 | 112,143.00 | 19,164.10 | 0.00 | 973.24 | 0.00 |
| 2020-03-31 | 58,147.94 | 1,719.53 | 8,270.09 | 146.37 | 112,632.00 | 16,394.40 | 0.00 | 1,003.41 | 0.00 |
| 2019-12-31 | 56,785.46 | 11,105.45 | 2,539.96 | 1,129.20 | 147,075.00 | 3,000.90 | 0.00 | 1,412.40 | 0.00 |
