海富通中证A100指数(LOF)C(010224)
2025-01-27
1.2309
-0.3078%
| 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 | 5,843.54 | 5,438.62 | 427.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2024-09-30 | 6,252.04 | 5,808.72 | 451.67 | 0.00 | 0.00 | 0.00 | 0.00 | 15.89 | 0.00 |
| 2024-06-30 | 5,342.05 | 5,042.50 | 316.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2024-03-31 | 5,483.76 | 5,205.14 | 295.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2023-12-31 | 5,435.94 | 5,148.07 | 282.72 | 0.00 | 0.00 | 0.00 | 0.00 | 29.90 | 0.00 |
| 2023-09-30 | 5,872.55 | 5,576.01 | 314.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2023-06-30 | 6,224.23 | 5,863.42 | 378.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2023-03-31 | 6,558.13 | 6,111.89 | 586.58 | 0.00 | 0.00 | 0.00 | 0.00 | 43.38 | 0.00 |
| 2022-12-31 | 6,345.29 | 5,977.26 | 397.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |
| 2022-09-30 | 6,250.02 | 5,912.72 | 374.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.03 | 0.00 |
| 2022-06-30 | 7,495.37 | 7,095.06 | 448.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2022-03-31 | 7,053.34 | 6,661.97 | 439.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
| 2021-12-31 | 8,067.31 | 7,611.42 | 454.58 | 18.30 | 0.00 | 0.00 | 0.00 | 10.02 | 0.00 |
| 2021-09-30 | 8,078.84 | 7,633.59 | 449.44 | 0.00 | 0.00 | 0.00 | 0.00 | 105.16 | 0.00 |
| 2021-06-30 | 8,879.60 | 8,358.75 | 555.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 |
| 2021-03-31 | 9,036.46 | 8,499.72 | 570.13 | 12.75 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
| 2020-12-31 | 9,548.42 | 8,962.00 | 635.04 | 18.40 | 0.00 | 0.00 | 0.00 | 35.66 | 0.00 |
