基金经理：高春梅
| 单位净值:1.1619 | 净值增长率:0.02% | 累计净值:1.2981 | 截止日期:2024/5/20 | ||
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| 最新规模:0.08亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
宏利汇利债券C(003074)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 0 | 628,111,000 | 633,847,000 | 633,464,000 | 0% |
| 2023/12/31 | 0 | 672,965,000 | 727,411,000 | 625,452,000 | 0% |
| 2023/9/30 | 0 | 657,334,000 | 657,739,000 | 625,279,000 | 0% |
| 2023/6/30 | 0 | 709,792,000 | 711,053,000 | 631,095,000 | 0% |
| 2023/3/31 | 0 | 646,591,000 | 647,382,000 | 612,394,000 | 0% |
| 2022/12/31 | 0 | 694,234,000 | 694,844,000 | 616,574,000 | 0% |
| 2022/9/30 | 0 | 687,451,000 | 688,238,000 | 631,283,000 | 0% |
| 2022/6/30 | 0 | 691,724,000 | 724,276,000 | 623,642,000 | 0% |
| 2022/3/31 | 0 | 23,002,300 | 24,555,400 | 24,044,900 | 0% |
| 2021/12/31 | 0 | 16,410,600 | 17,618,200 | 17,094,600 | 0% |
| 2021/9/30 | 0 | 5,687,630 | 5,961,630 | 5,791,060 | 0% |
| 2021/6/30 | 0 | 49,466,600 | 51,309,200 | 51,258,800 | 0% |
| 2021/3/31 | 0 | 2,204,530 | 2,251,030 | 1,659,330 | 0% |
| 2020/12/31 | 0 | 637,704,000 | 650,714,000 | 507,843,000 | 0% |
| 2020/9/30 | 0 | 653,186,000 | 664,874,000 | 497,973,000 | 0% |
| 2020/6/30 | 0 | 588,511,000 | 601,554,000 | 501,314,000 | 0% |
| 2020/3/31 | 0 | 524,060,000 | 535,102,000 | 504,822,000 | 0% |
| 2019/12/31 | 0 | 463,016,000 | 497,915,000 | 497,579,000 | 0% |
| 2019/9/30 | 0 | 505,621,000 | 532,405,000 | 512,510,000 | 0% |
| 2019/6/30 | 0 | 554,057,000 | 583,186,000 | 507,846,000 | 0% |
| 2019/3/31 | 0 | 587,044,000 | 615,051,000 | 504,296,000 | 0% |
| 2018/12/31 | 0 | 665,514,000 | 1,014,760,000 | 1,014,170,000 | 0% |
| 2018/9/30 | 0 | 418,574,000 | 517,302,000 | 516,836,000 | 0% |
| 2018/6/30 | 0 | 463,146,000 | 507,334,000 | 506,958,000 | 0% |
| 2018/3/31 | 0 | 487,126,000 | 506,479,000 | 506,106,000 | 0% |
| 2017/12/31 | 0 | 581,671,000 | 713,080,000 | 603,027,000 | 0% |
| 2017/9/30 | 0 | 961,204,000 | 1,007,080,000 | 1,006,620,000 | 0% |
| 2017/6/30 | 0 | 1,121,780,000 | 1,145,330,000 | 1,006,120,000 | 0% |
| 2017/3/31 | 0 | 1,097,900,000 | 1,119,220,000 | 999,561,000 | 0% |
| 2016/12/31 | 0 | 1,071,250,000 | 1,087,040,000 | 996,687,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。