弘毅远方经济新动力混合A(008518)
2023-01-06
0.8504
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 | 5,771.61 | 5,262.13 | 500.81 | 28.40 | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 |
| 2022-06-30 | 7,045.89 | 6,111.92 | 964.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.60 | 0.00 |
| 2022-03-31 | 7,506.39 | 6,129.28 | 1,397.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2021-12-31 | 10,569.70 | 8,719.73 | 1,019.67 | 0.00 | 0.00 | 0.00 | 0.00 | 363.86 | 0.00 |
| 2021-09-30 | 7,953.42 | 7,288.80 | 691.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 0.00 |
| 2021-06-30 | 9,099.37 | 8,247.64 | 597.32 | 10.40 | 0.00 | 0.00 | 0.00 | 5.37 | 0.00 |
| 2021-03-31 | 8,948.54 | 8,283.26 | 545.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2020-12-31 | 15,478.22 | 14,316.98 | 1,338.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2020-09-30 | 21,070.86 | 18,656.11 | 2,484.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2020-06-30 | 41,537.51 | 38,366.71 | 5,521.66 | 0.00 | 0.00 | 0.00 | 0.00 | 37.70 | 0.00 |
| 2020-03-31 | 49,083.72 | 42,282.23 | 7,050.60 | 0.00 | 0.00 | 0.00 | 0.00 | 13.86 | 0.00 |
