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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通惠增一年定开混合A(010130)

2024-01-02     0.7760-0.2571%
资产配置
单位:万元
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
2023-12-3149.0325.2141.270.000.000.000.003.050.00
2023-09-304,593.774,073.18545.350.000.000.000.003.730.00
2023-06-305,136.864,511.35612.620.000.000.000.0056.390.00
2023-03-315,241.374,694.94753.620.000.000.000.0010.170.00
2022-12-315,126.644,393.40790.230.000.000.000.0013.780.00
2022-09-3017,013.6713,273.953,840.265.810.000.000.008.000.00
2022-06-3019,110.7114,028.995,370.160.000.000.000.003.870.00
2022-03-3118,074.9111,514.996,558.9927.830.000.000.0029.610.00
2021-12-3120,182.8812,748.083,514.1825.300.000.000.0049.270.00
2021-09-305,712.673,029.251,975.260.000.000.000.004,242.810.00
2021-06-30107,750.7773,383.9634,530.810.000.000.000.0020.770.00
2021-03-31102,980.4659,553.9911,849.200.000.000.000.0031,765.680.00
2020-12-31102,893.0325,524.1520,772.860.000.000.000.006,823.560.00