海富通富泽混合A(009156)
2024-12-02
1.1009
0.4471%
| 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 | 8,240.59 | 2,100.93 | 1,276.63 | 632.20 | 4,305.07 | 3,247.74 | 0.00 | 299.55 | 0.00 |
| 2024-06-30 | 8,778.78 | 2,749.45 | 899.95 | 405.31 | 4,283.60 | 3,248.16 | 1,479.30 | 99.19 | 0.00 |
| 2024-03-31 | 9,433.60 | 2,570.14 | 1,432.15 | 156.47 | 4,241.67 | 3,260.61 | 454.02 | 69.49 | 0.00 |
| 2023-12-31 | 11,465.43 | 3,105.34 | 1,659.28 | 276.89 | 4,193.73 | 6,338.31 | 0.00 | 2.30 | 0.00 |
| 2023-09-30 | 12,875.36 | 3,780.39 | 1,450.81 | 275.48 | 6,512.00 | 7,296.50 | 0.00 | 139.88 | 0.00 |
| 2023-06-30 | 15,129.01 | 4,411.69 | 6,831.05 | 327.10 | 11,130.97 | 3,070.28 | 0.00 | 137.99 | 0.00 |
| 2023-03-31 | 18,222.64 | 4,830.81 | 9,988.30 | 54.26 | 14,260.28 | 2,003.92 | 0.00 | 2.95 | 0.00 |
| 2022-12-31 | 20,285.31 | 4,796.36 | 9,325.49 | 1.94 | 18,581.38 | 2,045.76 | 0.00 | 31.91 | 0.00 |
| 2022-09-30 | 28,035.97 | 6,246.82 | 11,715.16 | 4.80 | 49,636.62 | 2,040.70 | 0.00 | 268.83 | 0.00 |
| 2022-06-30 | 30,115.91 | 8,927.08 | 11,236.63 | 0.00 | 49,899.92 | 1,021.28 | 0.00 | 805.22 | 0.00 |
| 2022-03-31 | 46,130.28 | 12,541.60 | 5,443.51 | 591.00 | 138,207.62 | 0.00 | 0.00 | 416.68 | 0.00 |
| 2021-12-31 | 63,124.65 | 17,468.48 | 5,495.72 | 617.04 | 190,932.00 | 5,057.30 | 0.00 | 1,356.29 | 0.00 |
| 2021-09-30 | 64,453.36 | 16,622.32 | 12,091.60 | 691.98 | 200,803.00 | 987.40 | 0.00 | 1,318.37 | 0.00 |
| 2021-06-30 | 91,787.06 | 22,539.75 | 16,278.65 | 1,631.82 | 204,624.00 | 11,430.45 | 0.00 | 3,142.55 | 0.00 |
| 2021-03-31 | 129,786.53 | 27,762.78 | 15,744.67 | 1,737.81 | 207,906.00 | 21,696.40 | 0.00 | 3,470.62 | 0.00 |
| 2020-12-31 | 155,623.58 | 28,959.22 | 21,213.87 | 1,626.89 | 171,194.00 | 25,802.38 | 0.00 | 6,419.76 | 0.00 |
| 2020-09-30 | 83,100.00 | 16,073.83 | 14,533.70 | 959.57 | 139,259.00 | 5,000.50 | 0.00 | 907.01 | 0.00 |
