海富通量化多因子混合C(005080)
2025-01-27
1.2249
-0.3579%
| 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 |
| 2024-12-31 | 131.27 | 108.47 | 31.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51 | 0.00 |
| 2024-09-30 | 327.42 | 276.70 | 38.02 | 0.00 | 0.00 | 0.00 | 0.00 | 31.53 | 0.00 |
| 2024-06-30 | 5,961.42 | 4,860.01 | 810.89 | 228.77 | 0.00 | 0.00 | 0.00 | 111.99 | 0.00 |
| 2024-03-31 | 17,396.89 | 14,112.21 | 2,389.92 | 424.12 | 0.00 | 0.00 | 0.00 | 572.52 | 0.00 |
| 2023-12-31 | 21,106.40 | 16,944.20 | 2,928.32 | 646.03 | 0.00 | 0.00 | 0.00 | 834.35 | 0.00 |
| 2023-09-30 | 23,729.93 | 19,994.26 | 2,310.43 | 1,001.37 | 0.00 | 0.00 | 0.00 | 574.62 | 0.00 |
| 2023-06-30 | 24,219.33 | 19,679.47 | 2,817.60 | 29.49 | 0.00 | 0.00 | 0.00 | 428.32 | 0.00 |
| 2023-03-31 | 20,119.51 | 16,283.52 | 3,020.38 | 164.16 | 0.00 | 0.00 | 0.00 | 1,749.32 | 0.00 |
| 2022-12-31 | 23,258.62 | 19,329.31 | 3,917.84 | 19.88 | 0.00 | 0.00 | 0.00 | 134.61 | 0.00 |
| 2022-09-30 | 37,331.29 | 26,271.28 | 10,683.67 | 18.70 | 0.00 | 0.00 | 0.00 | 557.31 | 0.00 |
| 2022-06-30 | 42,905.74 | 34,553.97 | 7,979.22 | 62.90 | 0.00 | 0.00 | 0.00 | 14.33 | 0.00 |
| 2022-03-31 | 31,800.73 | 25,498.34 | 6,333.43 | 99.11 | 0.00 | 0.00 | 0.00 | 256.24 | 0.00 |
| 2021-12-31 | 44,912.22 | 37,934.85 | 6,498.29 | 1,078.07 | 0.00 | 0.00 | 0.00 | 24.83 | 0.00 |
| 2021-09-30 | 41,419.76 | 35,455.93 | 4,107.39 | 16.26 | 0.00 | 0.00 | 0.00 | 17.69 | 0.00 |
| 2021-06-30 | 42,496.02 | 36,694.67 | 5,304.64 | 58.29 | 0.00 | 0.00 | 0.00 | 565.53 | 0.00 |
| 2021-03-31 | 28,489.17 | 23,712.39 | 4,190.15 | 31.82 | 0.00 | 0.00 | 0.00 | 667.87 | 0.00 |
| 2020-12-31 | 28,732.85 | 24,467.52 | 3,836.36 | 34.39 | 0.00 | 0.00 | 0.00 | 511.15 | 0.00 |
| 2020-09-30 | 27,568.92 | 23,385.61 | 2,089.51 | 16.77 | 0.00 | 0.00 | 0.00 | 1,184.74 | 0.00 |
| 2020-06-30 | 15,746.07 | 13,953.00 | 1,883.07 | 17.00 | 0.00 | 50.08 | 0.00 | 46.71 | 0.00 |
| 2020-03-31 | 17,512.13 | 16,014.88 | 2,121.60 | 10.01 | 0.00 | 50.38 | 0.00 | 36.06 | 0.00 |
| 2019-12-31 | 25,917.87 | 24,230.43 | 2,561.89 | 19.40 | 0.00 | 50.38 | 0.00 | 439.21 | 0.00 |
| 2019-09-30 | 23,036.83 | 20,495.09 | 2,083.43 | 0.00 | 0.00 | 50.60 | 0.00 | 407.00 | 0.00 |
| 2019-06-30 | 7,692.37 | 6,962.10 | 3,043.88 | 0.00 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| 2019-03-31 | 2,260.88 | 2,118.49 | 109.73 | 2.31 | 0.00 | 120.21 | 0.00 | 93.80 | 0.00 |
| 2018-12-31 | 2,392.75 | 1,679.44 | 440.18 | 128.17 | 0.00 | 172.56 | 0.00 | 17.93 | 0.00 |
