海富通研究精选混合A(006557)
2025-01-27
1.1984
-1.6253%
| 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 | 4,869.59 | 4,561.35 | 414.74 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 |
| 2024-09-30 | 5,137.86 | 4,808.71 | 295.37 | 0.00 | 0.00 | 0.00 | 0.00 | 34.87 | 0.00 |
| 2024-06-30 | 4,725.57 | 4,441.87 | 282.96 | 0.00 | 0.00 | 0.00 | 0.00 | 19.29 | 0.00 |
| 2024-03-31 | 4,793.84 | 4,516.25 | 296.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2023-12-31 | 4,758.71 | 4,483.14 | 346.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2023-09-30 | 4,451.16 | 4,220.18 | 262.44 | 0.00 | 0.00 | 0.00 | 0.00 | 64.58 | 0.00 |
| 2023-06-30 | 2,342.23 | 2,194.63 | 164.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2023-03-31 | 2,438.39 | 2,270.69 | 200.44 | 0.00 | 0.00 | 0.00 | 0.00 | 10.77 | 0.00 |
| 2022-12-31 | 2,379.92 | 2,145.40 | 183.35 | 0.00 | 0.00 | 0.00 | 0.00 | 62.35 | 0.00 |
| 2022-09-30 | 2,560.07 | 2,321.77 | 186.71 | 0.00 | 0.00 | 0.00 | 0.00 | 8.09 | 0.00 |
| 2022-06-30 | 2,807.94 | 2,579.56 | 235.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2022-03-31 | 2,573.87 | 2,340.78 | 243.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2021-12-31 | 3,049.00 | 2,806.70 | 282.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2021-09-30 | 2,867.06 | 2,648.46 | 222.99 | 0.00 | 0.00 | 0.00 | 0.00 | 7.72 | 0.00 |
| 2021-06-30 | 2,524.29 | 2,324.66 | 138.19 | 0.00 | 0.00 | 0.00 | 0.00 | 74.49 | 0.00 |
| 2021-03-31 | 2,159.10 | 1,977.00 | 192.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 |
| 2020-12-31 | 2,130.04 | 1,979.28 | 961.28 | 0.70 | 0.00 | 0.00 | 0.00 | 44.65 | 0.00 |
| 2020-09-30 | 2,712.74 | 2,491.26 | 147.62 | 0.00 | 0.00 | 0.00 | 0.00 | 85.77 | 0.00 |
| 2020-06-30 | 2,574.20 | 2,343.61 | 39.72 | 4.58 | 0.00 | 110.16 | 0.00 | 4.15 | 0.00 |
| 2020-03-31 | 1,057.30 | 409.75 | 1,018.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2019-12-31 | 98.54 | 91.97 | 27.83 | 0.00 | 0.00 | 0.00 | 0.00 | 50.63 | 0.00 |
| 2019-09-30 | 200.34 | 184.87 | 26.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
| 2019-06-30 | 286.20 | 228.06 | 65.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
| 2019-03-31 | 963.39 | 772.07 | 211.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
