海富通成长甄选混合A(009651)
2024-11-20
0.9055
0.8127%
| 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 | 61,563.31 | 58,185.11 | 3,380.25 | 0.00 | 0.00 | 0.00 | 0.00 | 709.62 | 0.00 |
| 2024-06-30 | 58,422.60 | 55,192.01 | 3,838.80 | 0.00 | 0.00 | 0.00 | 0.00 | 403.01 | 0.00 |
| 2024-03-31 | 66,926.73 | 63,207.42 | 4,891.71 | 0.00 | 0.00 | 0.00 | 0.00 | 262.14 | 0.00 |
| 2023-12-31 | 77,469.10 | 73,172.14 | 4,774.78 | 0.00 | 0.00 | 0.00 | 0.00 | 390.05 | 0.00 |
| 2023-09-30 | 90,268.20 | 85,234.81 | 5,753.01 | 0.00 | 0.00 | 0.00 | 0.00 | 914.13 | 0.00 |
| 2023-06-30 | 113,291.27 | 105,326.09 | 6,907.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2,494.93 | 0.00 |
| 2023-03-31 | 107,869.48 | 101,895.38 | 6,525.53 | 0.00 | 0.00 | 0.00 | 0.00 | 374.75 | 0.00 |
| 2022-12-31 | 106,583.71 | 98,938.66 | 7,212.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,199.36 | 0.00 |
| 2022-09-30 | 107,500.47 | 101,559.96 | 6,825.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,134.64 | 0.00 |
| 2022-06-30 | 76,892.93 | 72,599.68 | 4,786.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,230.48 | 0.00 |
| 2022-03-31 | 78,651.27 | 73,428.18 | 5,265.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,720.81 | 0.00 |
| 2021-12-31 | 86,247.69 | 80,781.20 | 5,461.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,033.33 | 0.00 |
| 2021-09-30 | 97,802.08 | 92,256.41 | 7,234.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,636.81 | 0.00 |
| 2021-06-30 | 14,994.08 | 14,174.19 | 1,191.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,697.61 | 0.00 |
| 2021-03-31 | 14,469.49 | 13,468.06 | 917.78 | 0.00 | 0.00 | 0.00 | 0.00 | 224.51 | 0.00 |
| 2020-12-31 | 20,480.01 | 19,330.47 | 1,322.44 | 0.00 | 0.00 | 0.00 | 0.00 | 788.45 | 0.00 |
