海富通先进制造股票A(008085)
2024-12-02
1.0270
2.0672%
| 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 | 38,018.85 | 35,895.67 | 2,233.26 | 0.00 | 0.00 | 0.00 | 0.00 | 730.54 | 0.00 |
| 2024-06-30 | 35,012.15 | 32,945.30 | 2,253.48 | 0.00 | 0.00 | 0.00 | 0.00 | 380.59 | 0.00 |
| 2024-03-31 | 37,565.62 | 35,489.45 | 2,598.03 | 0.00 | 0.00 | 0.00 | 0.00 | 356.54 | 0.00 |
| 2023-12-31 | 40,233.89 | 37,839.81 | 3,606.55 | 0.00 | 0.00 | 0.00 | 0.00 | 290.09 | 0.00 |
| 2023-09-30 | 58,881.01 | 55,197.14 | 5,503.41 | 0.00 | 0.00 | 0.00 | 0.00 | 628.30 | 0.00 |
| 2023-06-30 | 61,004.87 | 57,322.96 | 3,904.32 | 0.00 | 0.00 | 0.00 | 0.00 | 4,480.85 | 0.00 |
| 2023-03-31 | 59,378.09 | 55,668.35 | 7,602.74 | 0.00 | 0.00 | 0.00 | 0.00 | 122.52 | 0.00 |
| 2022-12-31 | 61,653.27 | 49,622.66 | 3,937.87 | 0.00 | 0.00 | 0.00 | 0.00 | 10,465.02 | 0.00 |
| 2022-09-30 | 59,152.50 | 55,856.46 | 3,987.17 | 0.00 | 0.00 | 0.00 | 0.00 | 823.53 | 0.00 |
| 2022-06-30 | 44,212.17 | 41,684.03 | 3,029.02 | 0.00 | 0.00 | 0.00 | 0.00 | 611.54 | 0.00 |
| 2022-03-31 | 35,707.94 | 33,233.18 | 2,404.76 | 0.00 | 0.00 | 0.00 | 0.00 | 816.60 | 0.00 |
| 2021-12-31 | 50,092.37 | 45,466.30 | 3,254.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,835.06 | 0.00 |
| 2021-09-30 | 51,580.37 | 48,750.20 | 3,273.29 | 0.00 | 0.00 | 0.00 | 0.00 | 867.40 | 0.00 |
| 2021-06-30 | 48,321.97 | 44,975.77 | 3,520.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,318.19 | 0.00 |
| 2021-03-31 | 45,843.72 | 42,362.00 | 2,862.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,054.40 | 0.00 |
| 2020-12-31 | 70,845.24 | 66,933.62 | 5,179.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,482.49 | 0.00 |
| 2020-09-30 | 73,050.20 | 68,906.73 | 4,907.05 | 0.00 | 0.00 | 0.00 | 0.00 | 198.09 | 0.00 |
| 2020-06-30 | 102,005.77 | 98,360.76 | 6,433.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,487.78 | 0.00 |
| 2020-03-31 | 88,587.14 | 82,688.23 | 5,614.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,593.96 | 0.00 |
