海富通消费核心混合C(010221)
2025-02-07
0.8923
1.9422%
| 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 |
| 2024-12-31 | 36,039.86 | 33,836.44 | 2,886.14 | 0.00 | 0.00 | 0.00 | 0.00 | 35.99 | 0.00 |
| 2024-09-30 | 33,885.11 | 31,703.60 | 2,831.24 | 0.00 | 0.00 | 0.00 | 0.00 | 127.62 | 0.00 |
| 2024-06-30 | 29,588.30 | 26,130.98 | 3,534.33 | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 | 0.00 |
| 2024-03-31 | 33,022.53 | 30,818.78 | 2,192.49 | 0.00 | 0.00 | 0.00 | 0.00 | 151.39 | 0.00 |
| 2023-12-31 | 34,410.82 | 32,502.65 | 1,978.03 | 0.00 | 0.00 | 0.00 | 0.00 | 37.64 | 0.00 |
| 2023-09-30 | 36,028.31 | 33,943.62 | 2,161.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3.81 | 0.00 |
| 2023-06-30 | 39,200.47 | 36,714.07 | 2,479.93 | 0.00 | 0.00 | 0.00 | 0.00 | 140.46 | 0.00 |
| 2023-03-31 | 43,784.70 | 41,145.91 | 2,725.99 | 0.00 | 0.00 | 0.00 | 0.00 | 7.56 | 0.00 |
| 2022-12-31 | 43,117.54 | 40,153.49 | 3,955.86 | 0.00 | 0.00 | 0.00 | 0.00 | 60.98 | 0.00 |
| 2022-09-30 | 47,948.72 | 43,845.30 | 4,994.46 | 0.00 | 0.00 | 0.00 | 0.00 | 11.14 | 0.00 |
| 2022-06-30 | 48,035.27 | 45,381.51 | 2,885.12 | 0.00 | 0.00 | 0.00 | 0.00 | 158.16 | 0.00 |
| 2022-03-31 | 44,998.94 | 42,069.98 | 3,036.92 | 0.00 | 0.00 | 0.00 | 0.00 | 25.08 | 0.00 |
| 2021-12-31 | 58,470.98 | 54,074.41 | 4,678.30 | 0.00 | 0.00 | 0.00 | 0.00 | 19.09 | 0.00 |
| 2021-09-30 | 62,652.48 | 54,373.56 | 7,607.54 | 0.00 | 0.00 | 0.00 | 0.00 | 964.21 | 0.00 |
| 2021-06-30 | 78,277.47 | 64,671.11 | 13,998.68 | 0.00 | 0.00 | 0.00 | 0.00 | 182.60 | 0.00 |
| 2021-03-31 | 85,092.52 | 61,516.56 | 23,800.01 | 0.00 | 0.00 | 0.00 | 0.00 | 243.92 | 0.00 |
