渤海汇金睿选混合C(005430)
2022-12-23
1.1947
0.0000%
| 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 |
| 2022-09-30 | 1,355.22 | 418.49 | 939.25 | 1.20 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2022-06-30 | 1,463.15 | 465.73 | 1,000.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2022-03-31 | 1,486.12 | 463.80 | 215.52 | 0.00 | 0.00 | 312.36 | 0.00 | 0.16 | 0.00 |
| 2021-12-31 | 1,603.36 | 560.87 | 284.77 | 0.00 | 0.00 | 303.09 | 0.00 | 10.32 | 0.00 |
| 2021-09-30 | 1,722.56 | 563.10 | 355.60 | 0.00 | 0.00 | 304.20 | 0.00 | 6.16 | 0.00 |
| 2021-06-30 | 1,727.84 | 562.67 | 355.22 | 0.00 | 0.00 | 503.17 | 0.00 | 19.79 | 0.00 |
| 2021-03-31 | 1,581.78 | 395.84 | 669.73 | 0.00 | 0.00 | 504.15 | 0.00 | 20.68 | 0.00 |
| 2020-12-31 | 1,394.00 | 487.09 | 486.12 | 0.00 | 0.00 | 411.37 | 0.00 | 15.41 | 0.00 |
| 2020-09-30 | 1,354.64 | 444.20 | 495.20 | 0.00 | 0.00 | 411.84 | 0.00 | 9.09 | 0.00 |
| 2020-06-30 | 1,344.82 | 359.10 | 498.14 | 0.00 | 0.00 | 439.55 | 0.00 | 15.49 | 0.00 |
| 2020-03-31 | 1,310.11 | 291.56 | 425.47 | 0.00 | 0.00 | 551.84 | 0.00 | 20.08 | 0.00 |
| 2019-12-31 | 1,380.15 | 286.28 | 466.38 | 0.00 | 0.00 | 547.22 | 0.00 | 18.05 | 0.00 |
| 2019-09-30 | 1,409.37 | 259.11 | 469.34 | 0.00 | 0.00 | 546.31 | 0.00 | 10.37 | 0.00 |
| 2019-06-30 | 1,519.65 | 229.78 | 470.87 | 0.00 | 0.00 | 544.88 | 0.00 | 29.56 | 0.00 |
| 2019-03-31 | 1,726.27 | 180.32 | 579.19 | 0.00 | 0.00 | 593.77 | 0.00 | 25.24 | 0.00 |
| 2018-12-31 | 2,123.12 | 130.55 | 637.69 | 0.00 | 0.00 | 593.20 | 0.00 | 46.49 | 0.00 |
| 2018-09-30 | 2,386.96 | 113.13 | 634.81 | 0.00 | 0.00 | 398.58 | 0.00 | 38.57 | 0.00 |
| 2018-06-30 | 3,003.84 | 63.19 | 279.90 | 0.00 | 0.00 | 0.10 | 0.00 | 29.47 | 0.00 |
