海富通沪深300增强A(004513)
2024-12-02
1.1747
0.9019%
| 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 | 150,701.61 | 138,913.20 | 21,747.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,461.85 | 0.00 |
| 2024-06-30 | 44,971.62 | 41,880.57 | 3,360.78 | 0.00 | 0.00 | 0.00 | 0.00 | 89.84 | 0.00 |
| 2024-03-31 | 21,655.12 | 19,239.85 | 1,411.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,592.16 | 0.00 |
| 2023-12-31 | 14,935.49 | 13,977.80 | 996.75 | 0.00 | 0.00 | 0.00 | 0.00 | 246.82 | 0.00 |
| 2023-09-30 | 15,835.17 | 14,695.30 | 1,250.53 | 0.00 | 0.00 | 0.00 | 0.00 | 6.92 | 0.00 |
| 2023-06-30 | 16,300.54 | 15,050.78 | 1,247.70 | 14.25 | 0.00 | 0.00 | 0.00 | 280.08 | 0.00 |
| 2023-03-31 | 17,083.13 | 15,870.42 | 1,290.54 | 12.39 | 0.00 | 0.00 | 0.00 | 206.69 | 0.00 |
| 2022-12-31 | 18,724.17 | 17,377.79 | 1,345.38 | 4.03 | 0.00 | 0.00 | 0.00 | 73.25 | 0.00 |
| 2022-09-30 | 28,040.00 | 24,265.27 | 3,561.16 | 0.00 | 0.00 | 0.00 | 0.00 | 324.57 | 0.00 |
| 2022-06-30 | 32,665.18 | 27,869.90 | 2,639.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,233.22 | 0.00 |
| 2022-03-31 | 37,440.03 | 35,351.60 | 2,167.67 | 39.65 | 0.00 | 0.00 | 0.00 | 34.33 | 0.00 |
| 2021-12-31 | 62,968.94 | 59,798.13 | 5,445.38 | 94.71 | 0.00 | 0.00 | 0.00 | 3,806.01 | 0.00 |
| 2021-09-30 | 79,009.92 | 65,809.97 | 5,332.86 | 1.44 | 0.00 | 0.00 | 0.00 | 1,074.09 | 0.00 |
| 2021-06-30 | 44,954.75 | 41,641.44 | 2,788.67 | 45.95 | 0.00 | 0.00 | 0.00 | 614.02 | 0.00 |
| 2021-03-31 | 29,804.93 | 25,518.25 | 3,489.22 | 17.03 | 0.00 | 0.00 | 0.00 | 865.80 | 0.00 |
| 2020-12-31 | 30,172.52 | 25,209.99 | 4,150.81 | 15.65 | 0.00 | 0.00 | 0.00 | 858.59 | 0.00 |
| 2020-09-30 | 21,549.92 | 19,187.80 | 1,321.80 | 0.00 | 0.00 | 0.00 | 0.00 | 901.08 | 0.00 |
| 2020-06-30 | 907.36 | 832.63 | 97.40 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 | 0.00 |
| 2020-03-31 | 854.72 | 737.60 | 140.95 | 0.11 | 0.00 | 0.00 | 0.00 | 2.40 | 0.00 |
| 2019-12-31 | 1,056.12 | 905.14 | 190.06 | 0.00 | 0.00 | 0.00 | 0.00 | 4.91 | 0.00 |
| 2019-10-08 | 906.93 | 145.49 | 488.92 | 49.49 | 0.00 | 52.38 | 0.00 | 205.57 | 0.00 |
| 2019-09-30 | 917.93 | 140.12 | 699.09 | 49.50 | 0.00 | 52.42 | 0.00 | 4.90 | 0.00 |
| 2019-06-30 | 1,520.74 | 146.03 | 521.29 | 252.11 | 5,011.20 | 102.10 | 0.00 | 23.32 | 0.00 |
| 2019-03-31 | 1,386.01 | 221.81 | 282.14 | 120.13 | 8,012.50 | 102.34 | 0.00 | 22.93 | 0.00 |
| 2018-12-31 | 5,028.24 | 272.85 | 1,175.28 | 145.61 | 10,468.90 | 2,159.46 | 0.00 | 81.37 | 0.00 |
