海富通量化前锋股票A(005189)
2024-11-20
1.1424
0.9455%
| 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 | 2,482.21 | 2,188.71 | 227.46 | 0.00 | 0.00 | 0.00 | 0.00 | 85.26 | 0.00 |
| 2024-06-30 | 4,130.29 | 3,503.42 | 1,259.61 | 0.00 | 0.00 | 0.00 | 0.00 | 51.45 | 0.00 |
| 2024-03-31 | 5,326.53 | 4,493.49 | 959.81 | 0.00 | 0.00 | 0.00 | 0.00 | 217.28 | 0.00 |
| 2023-12-31 | 10,836.86 | 8,761.29 | 1,917.51 | 0.07 | 0.00 | 0.00 | 0.00 | 589.04 | 0.00 |
| 2023-09-30 | 5,781.59 | 5,276.50 | 500.34 | 0.07 | 0.00 | 0.00 | 0.00 | 82.13 | 0.00 |
| 2023-06-30 | 5,040.11 | 2,702.82 | 331.02 | 0.07 | 0.00 | 0.00 | 0.00 | 2,022.87 | 0.00 |
| 2023-03-31 | 1,385.03 | 1,293.80 | 1,753.30 | 0.07 | 0.00 | 0.00 | 0.00 | 5.80 | 0.00 |
| 2022-12-31 | 5,671.80 | 4,998.78 | 715.20 | 0.49 | 0.00 | 0.00 | 0.00 | 41.88 | 0.00 |
| 2022-09-30 | 12,332.87 | 11,251.81 | 1,154.95 | 0.40 | 0.00 | 0.00 | 0.00 | 10.30 | 0.00 |
| 2022-06-30 | 16,058.47 | 14,670.14 | 1,159.28 | 0.28 | 0.00 | 0.00 | 0.00 | 536.51 | 0.00 |
| 2022-03-31 | 30,936.98 | 27,824.76 | 3,122.10 | 11.07 | 0.00 | 0.00 | 0.00 | 165.16 | 0.00 |
| 2021-12-31 | 37,453.53 | 35,224.39 | 7,560.35 | 0.30 | 0.00 | 0.00 | 0.00 | 1,813.28 | 0.00 |
| 2021-09-30 | 32,370.98 | 28,937.85 | 2,995.02 | 0.26 | 0.00 | 0.00 | 0.00 | 802.15 | 0.00 |
| 2021-06-30 | 29,084.96 | 25,257.46 | 3,250.80 | 0.27 | 0.00 | 0.00 | 0.00 | 672.99 | 0.00 |
| 2021-03-31 | 25,182.07 | 23,151.00 | 1,973.20 | 21.36 | 0.00 | 0.00 | 0.00 | 121.91 | 0.00 |
| 2020-12-31 | 25,573.69 | 23,611.12 | 2,165.98 | 4.90 | 0.00 | 0.00 | 0.00 | 252.14 | 0.00 |
| 2020-09-30 | 27,996.80 | 24,949.73 | 2,627.60 | 0.14 | 0.00 | 0.00 | 0.00 | 593.25 | 0.00 |
| 2020-06-30 | 22,282.69 | 20,448.92 | 1,942.56 | 36.88 | 0.00 | 0.00 | 0.00 | 69.89 | 0.00 |
| 2020-03-31 | 2,737.22 | 2,309.85 | 423.76 | 1.60 | 0.00 | 0.00 | 0.00 | 27.92 | 0.00 |
| 2019-12-31 | 3,708.43 | 3,444.29 | 293.43 | 0.18 | 0.00 | 0.00 | 0.00 | 5.68 | 0.00 |
| 2019-09-30 | 3,771.75 | 3,315.95 | 444.36 | 0.00 | 0.00 | 0.00 | 0.00 | 42.33 | 0.00 |
| 2019-06-30 | 5,946.25 | 5,341.54 | 660.25 | 9.88 | 0.00 | 0.00 | 0.00 | 39.32 | 0.00 |
| 2019-03-31 | 8,043.99 | 6,886.57 | 917.70 | 27.60 | 0.00 | 380.74 | 0.00 | 81.71 | 0.00 |
| 2018-12-31 | 7,140.22 | 5,938.02 | 801.36 | 4.03 | 0.00 | 412.41 | 0.00 | 27.24 | 0.00 |
| 2018-09-30 | 10,157.10 | 8,526.40 | 441.85 | 0.00 | 0.00 | 1,006.00 | 0.00 | 36.79 | 0.00 |
