海富通惠增一年定开混合C(010131)
2024-01-02
0.7657
-0.2605%
| 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 |
| 2023-12-31 | 49.03 | 25.21 | 41.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
| 2023-09-30 | 4,593.77 | 4,073.18 | 545.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3.73 | 0.00 |
| 2023-06-30 | 5,136.86 | 4,511.35 | 612.62 | 0.00 | 0.00 | 0.00 | 0.00 | 56.39 | 0.00 |
| 2023-03-31 | 5,241.37 | 4,694.94 | 753.62 | 0.00 | 0.00 | 0.00 | 0.00 | 10.17 | 0.00 |
| 2022-12-31 | 5,126.64 | 4,393.40 | 790.23 | 0.00 | 0.00 | 0.00 | 0.00 | 13.78 | 0.00 |
| 2022-09-30 | 17,013.67 | 13,273.95 | 3,840.26 | 5.81 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| 2022-06-30 | 19,110.71 | 14,028.99 | 5,370.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3.87 | 0.00 |
| 2022-03-31 | 18,074.91 | 11,514.99 | 6,558.99 | 27.83 | 0.00 | 0.00 | 0.00 | 29.61 | 0.00 |
| 2021-12-31 | 20,182.88 | 12,748.08 | 3,514.18 | 25.30 | 0.00 | 0.00 | 0.00 | 49.27 | 0.00 |
| 2021-09-30 | 5,712.67 | 3,029.25 | 1,975.26 | 0.00 | 0.00 | 0.00 | 0.00 | 4,242.81 | 0.00 |
| 2021-06-30 | 107,750.77 | 73,383.96 | 34,530.81 | 0.00 | 0.00 | 0.00 | 0.00 | 20.77 | 0.00 |
| 2021-03-31 | 102,980.46 | 59,553.99 | 11,849.20 | 0.00 | 0.00 | 0.00 | 0.00 | 31,765.68 | 0.00 |
| 2020-12-31 | 102,893.03 | 25,524.15 | 20,772.86 | 0.00 | 0.00 | 0.00 | 0.00 | 6,823.56 | 0.00 |
