海富通富盈混合C(009155)
2024-12-17
1.1128
-0.3671%
| 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 | 10,728.68 | 4,228.52 | 846.40 | 1,999.16 | 5,083.34 | 0.00 | 0.00 | 72.33 | 0.00 |
| 2024-06-30 | 10,844.10 | 3,735.33 | 973.16 | 1,275.06 | 5,068.70 | 0.00 | 0.00 | 259.63 | 0.00 |
| 2024-03-31 | 11,410.71 | 3,993.93 | 895.20 | 940.98 | 5,033.38 | 0.00 | 0.00 | 13.13 | 0.00 |
| 2023-12-31 | 12,326.79 | 4,121.78 | 1,516.88 | 704.52 | 5,112.49 | 0.00 | 0.00 | 2.99 | 0.00 |
| 2023-09-30 | 13,361.34 | 5,240.19 | 1,384.17 | 347.49 | 5,080.34 | 0.00 | 0.00 | 260.66 | 0.00 |
| 2023-06-30 | 15,018.72 | 2,910.69 | 3,445.19 | 258.39 | 15,254.02 | 0.00 | 0.00 | 68.20 | 0.00 |
| 2023-03-31 | 15,939.84 | 2,734.58 | 3,440.11 | 428.10 | 20,311.20 | 1,002.48 | 0.00 | 15.58 | 0.00 |
| 2022-12-31 | 17,424.39 | 3,550.38 | 3,257.48 | 264.73 | 30,403.95 | 4,557.88 | 0.00 | 31.39 | 0.00 |
| 2022-09-30 | 19,010.19 | 4,461.98 | 3,737.27 | 274.99 | 40,602.61 | 3,075.53 | 0.00 | 159.18 | 0.00 |
| 2022-06-30 | 30,080.32 | 8,873.68 | 3,272.92 | 271.18 | 87,389.78 | 2,063.85 | 0.00 | 114.15 | 0.00 |
| 2022-03-31 | 42,487.86 | 11,707.16 | 1,040.22 | 1,249.52 | 118,628.30 | 8,166.85 | 0.00 | 264.41 | 0.00 |
| 2021-12-31 | 50,053.22 | 14,644.35 | 1,990.70 | 1,230.62 | 136,691.00 | 6,191.12 | 0.00 | 823.48 | 0.00 |
| 2021-09-30 | 51,710.23 | 14,090.54 | 2,089.88 | 1,595.97 | 196,753.00 | 3,129.08 | 0.00 | 905.44 | 0.00 |
| 2021-06-30 | 67,335.82 | 16,352.15 | 1,401.65 | 3,236.94 | 262,482.00 | 5,018.50 | 0.00 | 1,910.26 | 0.00 |
| 2021-03-31 | 82,176.12 | 19,608.57 | 1,893.21 | 3,292.30 | 302,053.00 | 4,996.50 | 0.00 | 2,099.49 | 0.00 |
| 2020-12-31 | 123,059.83 | 33,874.46 | 6,777.86 | 5,808.03 | 411,245.00 | 8,907.80 | 0.00 | 2,622.87 | 0.00 |
| 2020-09-30 | 216,979.99 | 46,258.25 | 7,686.63 | 9,432.50 | 460,107.00 | 16,690.30 | 0.00 | 6,691.60 | 0.00 |
