海富通电子信息传媒产业股票C(006080)
2024-11-20
1.9227
0.9928%
| 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 | 59,813.94 | 54,225.63 | 4,610.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,409.10 | 0.00 |
| 2024-06-30 | 62,220.45 | 58,638.20 | 3,684.52 | 0.00 | 0.00 | 0.00 | 0.00 | 241.36 | 0.00 |
| 2024-03-31 | 68,755.66 | 63,848.70 | 4,708.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,604.23 | 0.00 |
| 2023-12-31 | 88,331.54 | 83,199.09 | 6,704.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,558.13 | 0.00 |
| 2023-09-30 | 103,194.83 | 96,307.58 | 8,260.96 | 0.00 | 0.00 | 0.00 | 0.00 | 6,019.73 | 0.00 |
| 2023-06-30 | 168,472.78 | 157,276.61 | 27,286.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,195.42 | 0.00 |
| 2023-03-31 | 144,524.32 | 133,605.79 | 11,406.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2,156.37 | 0.00 |
| 2022-12-31 | 85,343.28 | 78,597.99 | 8,123.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,591.76 | 0.00 |
| 2022-09-30 | 82,667.22 | 77,031.60 | 5,622.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,475.57 | 0.00 |
| 2022-06-30 | 61,755.95 | 57,429.35 | 4,910.26 | 0.00 | 0.00 | 0.00 | 0.00 | 279.39 | 0.00 |
| 2022-03-31 | 85,487.37 | 74,212.76 | 13,712.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3,449.42 | 0.00 |
| 2021-12-31 | 126,869.10 | 119,652.28 | 7,965.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,401.53 | 0.00 |
| 2021-09-30 | 30,141.56 | 28,323.87 | 2,123.08 | 0.00 | 0.00 | 0.00 | 0.00 | 477.15 | 0.00 |
| 2021-06-30 | 6,708.60 | 6,273.71 | 584.10 | 0.00 | 0.00 | 0.00 | 0.00 | 414.84 | 0.00 |
| 2021-03-31 | 7,097.27 | 6,333.31 | 1,129.41 | 0.00 | 0.00 | 0.00 | 0.00 | 62.65 | 0.00 |
| 2020-12-31 | 10,551.84 | 9,919.44 | 793.81 | 0.00 | 0.00 | 0.00 | 0.00 | 178.24 | 0.00 |
| 2020-09-30 | 12,705.94 | 12,006.42 | 848.39 | 0.00 | 0.00 | 0.00 | 0.00 | 412.92 | 0.00 |
| 2020-06-30 | 6,369.49 | 5,758.47 | 666.92 | 0.00 | 0.00 | 0.00 | 0.00 | 942.23 | 0.00 |
| 2020-03-31 | 3,408.59 | 3,208.21 | 259.47 | 0.00 | 0.00 | 0.00 | 0.00 | 44.24 | 0.00 |
| 2019-12-31 | 653.84 | 609.94 | 61.48 | 0.00 | 0.00 | 0.00 | 0.00 | 13.02 | 0.00 |
| 2019-09-30 | 561.41 | 502.51 | 75.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09 | 0.00 |
| 2019-06-30 | 620.53 | 528.48 | 100.14 | 0.00 | 0.00 | 0.00 | 0.00 | 4.54 | 0.00 |
| 2019-03-31 | 777.05 | 700.34 | 92.19 | 0.00 | 0.00 | 0.00 | 0.00 | 17.74 | 0.00 |
| 2018-12-31 | 39,146.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
