宏利聚利债券(LOF)(162215)
2024-12-03
1.0300
0.0000%
| 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 |
| 2024-09-30 | 87,668.61 | 0.00 | 290.52 | 9,442.81 | 132,187.08 | 45,822.96 | 20,688.90 | 351.45 | 0.00 |
| 2024-06-30 | 120,226.06 | 0.00 | 5,882.87 | 10,823.22 | 136,521.80 | 54,449.81 | 33,169.38 | 2.62 | 0.00 |
| 2024-03-31 | 81,842.13 | 0.00 | 6,118.57 | 0.00 | 154,019.04 | 60,716.99 | 8,252.06 | 2.42 | 0.00 |
| 2023-12-31 | 103,925.08 | 0.00 | 21,852.59 | 0.00 | 20,109.81 | 99,523.07 | 0.00 | 2.04 | 0.00 |
| 2023-09-30 | 3,256.68 | 0.00 | 548.23 | 1,179.39 | 0.00 | 523.00 | 0.00 | 0.04 | 0.00 |
| 2023-06-30 | 3,284.84 | 0.00 | 325.57 | 1,212.35 | 0.00 | 264.13 | 0.00 | 0.12 | 0.00 |
| 2023-03-31 | 3,375.69 | 0.00 | 60.26 | 982.91 | 0.00 | 262.67 | 0.00 | 23.35 | 0.00 |
| 2022-12-31 | 5,286.99 | 0.00 | 1,252.30 | 1,294.76 | 0.00 | 261.40 | 0.00 | 19.36 | 0.00 |
| 2022-09-30 | 5,881.78 | 0.00 | 575.32 | 860.94 | 4,124.90 | 240.40 | 0.00 | 0.14 | 0.00 |
| 2022-06-30 | 3,566.37 | 0.00 | 442.67 | 918.11 | 6,135.32 | 248.02 | 0.00 | 0.11 | 0.00 |
| 2022-03-31 | 3,518.02 | 0.00 | 406.86 | 1,046.77 | 6,076.32 | 245.78 | 0.00 | 0.44 | 0.00 |
| 2021-12-31 | 3,674.37 | 0.00 | 518.05 | 989.98 | 9,107.10 | 240.24 | 0.00 | 30.22 | 0.00 |
| 2021-09-30 | 3,676.77 | 0.00 | 2,948.36 | 175.91 | 0.00 | 241.06 | 0.00 | 330.15 | 0.00 |
| 2021-06-30 | 3,627.12 | 464.56 | 1,314.09 | 1,510.61 | 0.00 | 327.68 | 0.00 | 25.37 | 0.00 |
| 2021-03-31 | 3,576.17 | 309.50 | 988.01 | 1,397.66 | 0.00 | 829.68 | 0.00 | 74.02 | 0.00 |
| 2020-12-31 | 3,926.26 | 573.73 | 1,567.01 | 1,857.63 | 0.00 | 711.27 | 0.00 | 29.98 | 0.00 |
| 2020-09-30 | 3,861.10 | 532.55 | 740.27 | 1,734.68 | 0.00 | 1,123.86 | 0.00 | 98.83 | 0.00 |
| 2020-06-30 | 3,860.67 | 169.61 | 28.93 | 2,305.25 | 0.00 | 1,341.35 | 0.00 | 51.37 | 0.00 |
| 2020-03-31 | 4,084.76 | 119.40 | 575.52 | 1,844.86 | 0.00 | 1,591.89 | 0.00 | 39.14 | 0.00 |
| 2019-12-31 | 4,348.09 | 302.05 | 68.69 | 2,269.98 | 0.00 | 1,559.65 | 0.00 | 26.51 | 0.00 |
| 2019-09-30 | 4,366.67 | 341.49 | 49.86 | 2,581.60 | 0.00 | 1,507.76 | 0.00 | 15.52 | 0.00 |
| 2019-06-30 | 4,459.77 | 370.57 | 77.21 | 3,410.50 | 0.00 | 988.70 | 0.00 | 38.67 | 0.00 |
| 2019-03-31 | 5,145.08 | 429.52 | 172.53 | 4,155.99 | 0.00 | 331.65 | 0.00 | 75.57 | 0.00 |
| 2018-12-31 | 8,944.92 | 633.91 | 35.75 | 4,594.39 | 0.00 | 3,529.32 | 0.00 | 554.23 | 0.00 |
| 2018-09-30 | 11,375.16 | 757.20 | 1,522.23 | 1,627.68 | 0.00 | 7,251.40 | 0.00 | 249.09 | 0.00 |
