基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
渤海汇金汇增利3个月定开(005427)
2024-11-22
1.0360
0.0290%
| 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 | 81,026.46 | 0.00 | 4,281.30 | 0.00 | 72,010.47 | 24,778.57 | 8,571.69 | 0.30 | 0.00 |
| 2024-06-30 | 70,870.14 | 0.00 | 3,530.02 | 0.00 | 72,564.31 | 24,079.45 | 8,506.08 | 0.55 | 0.00 |
| 2024-03-31 | 70,759.65 | 0.00 | 91.58 | 0.00 | 103,085.44 | 23,797.69 | 4,127.84 | 0.88 | 0.00 |
| 2023-12-31 | 69,815.02 | 0.00 | 2,133.21 | 0.00 | 137,987.98 | 10,366.36 | 4,051.45 | 0.63 | 0.00 |
| 2023-09-30 | 71,673.97 | 0.00 | 3,084.47 | 0.00 | 137,288.86 | 15,123.16 | 0.00 | 0.57 | 0.00 |
| 2023-06-30 | 51,345.99 | 0.00 | 118.54 | 0.00 | 177,856.20 | 9,150.40 | 0.00 | 0.59 | 0.00 |
| 2023-03-31 | 50,831.09 | 0.00 | 71.45 | 0.00 | 136,173.56 | 4,016.92 | 0.00 | 0.33 | 0.00 |
| 2022-12-31 | 50,168.12 | 0.00 | 182.44 | 0.00 | 106,248.83 | 10,502.42 | 2,026.54 | 0.41 | 0.00 |
| 2022-09-30 | 52,319.80 | 0.00 | 93.25 | 0.00 | 107,793.39 | 6,546.98 | 5,139.90 | 0.62 | 0.00 |
| 2022-06-30 | 51,710.21 | 0.00 | 68.28 | 0.00 | 96,869.95 | 8,073.63 | 0.00 | 0.85 | 0.00 |
| 2022-03-31 | 51,110.70 | 0.00 | 51.44 | 0.00 | 76,130.68 | 3,051.47 | 0.00 | 0.36 | 0.00 |
| 2021-12-31 | 21,606.44 | 0.00 | 30.94 | 0.00 | 0.00 | 24,438.40 | 0.00 | 488.08 | 0.00 |
| 2021-09-30 | 21,399.68 | 0.00 | 49.69 | 0.00 | 0.00 | 27,061.80 | 0.00 | 429.12 | 0.00 |
| 2021-06-30 | 21,253.45 | 0.00 | 68.01 | 0.00 | 0.00 | 20,085.30 | 0.00 | 315.96 | 0.00 |
| 2021-03-31 | 21,033.80 | 0.00 | 138.60 | 0.00 | 0.00 | 19,299.40 | 0.00 | 147.39 | 0.00 |
| 2020-12-31 | 303,006.42 | 0.00 | 581.03 | 0.00 | 185,950.02 | 224,880.40 | 0.00 | 6,634.79 | 0.00 |
| 2020-09-30 | 299,774.33 | 0.00 | 253.63 | 0.00 | 197,726.03 | 250,478.50 | 0.00 | 4,606.89 | 0.00 |
| 2020-06-30 | 294,494.48 | 0.00 | 69,143.49 | 0.00 | 50,775.00 | 232,881.76 | 0.00 | 3,657.08 | 0.00 |
| 2020-03-31 | 1,017.47 | 0.00 | 8.16 | 0.00 | 0.00 | 896.84 | 0.00 | 28.95 | 0.00 |
| 2019-12-31 | 1,014.89 | 0.00 | 515.45 | 0.00 | 0.00 | 396.81 | 0.00 | 18.03 | 0.00 |
| 2019-09-30 | 1,011.73 | 0.00 | 12.48 | 0.00 | 0.00 | 897.61 | 0.00 | 15.99 | 0.00 |
| 2019-06-30 | 1,006.67 | 0.00 | 1,005.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.41 | 0.00 |
| 2019-03-31 | 1,004.27 | 0.00 | 501.70 | 0.00 | 0.00 | 500.30 | 0.00 | 21.50 | 0.00 |
| 2018-12-31 | 1,000.54 | 0.00 | 503.17 | 0.00 | 0.00 | 501.20 | 0.00 | 14.46 | 0.00 |
| 2018-09-30 | 1,000.78 | 0.00 | 1,009.51 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | 0.00 |
