海富通成长价值混合C(010287)
2024-11-22
0.7252
-2.7100%
| 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 | 125,270.12 | 117,745.89 | 10,136.84 | 0.00 | 0.00 | 0.00 | 0.00 | 478.22 | 0.00 |
| 2024-06-30 | 112,951.41 | 105,926.17 | 7,266.73 | 0.00 | 0.00 | 0.00 | 0.00 | 60.59 | 0.00 |
| 2024-03-31 | 115,919.72 | 109,311.84 | 8,530.14 | 0.00 | 0.00 | 0.00 | 0.00 | 302.56 | 0.00 |
| 2023-12-31 | 127,172.46 | 120,034.14 | 7,557.70 | 0.00 | 0.00 | 0.00 | 0.00 | 94.48 | 0.00 |
| 2023-09-30 | 138,351.76 | 130,145.93 | 8,337.77 | 0.00 | 0.00 | 0.00 | 0.00 | 166.59 | 0.00 |
| 2023-06-30 | 160,232.79 | 149,462.18 | 12,190.89 | 0.00 | 0.00 | 0.00 | 0.00 | 138.96 | 0.00 |
| 2023-03-31 | 160,910.35 | 151,645.72 | 9,695.58 | 0.00 | 0.00 | 0.00 | 0.00 | 55.33 | 0.00 |
| 2022-12-31 | 165,881.90 | 151,789.15 | 18,053.04 | 0.00 | 0.00 | 0.00 | 0.00 | 150.03 | 0.00 |
| 2022-09-30 | 185,917.92 | 170,361.07 | 16,267.42 | 0.00 | 0.00 | 0.00 | 0.00 | 61.34 | 0.00 |
| 2022-06-30 | 208,966.09 | 194,869.52 | 15,029.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,643.58 | 0.00 |
| 2022-03-31 | 193,465.67 | 179,597.65 | 14,371.76 | 0.00 | 0.00 | 0.00 | 0.00 | 60.31 | 0.00 |
| 2021-12-31 | 248,430.41 | 232,803.69 | 16,786.34 | 0.00 | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| 2021-09-30 | 244,699.84 | 231,029.66 | 15,005.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,211.56 | 0.00 |
| 2021-06-30 | 317,112.00 | 287,858.31 | 30,537.28 | 0.00 | 0.00 | 0.00 | 0.00 | 221.42 | 0.00 |
| 2021-03-31 | 323,227.30 | 238,772.68 | 85,384.23 | 0.00 | 0.00 | 0.00 | 0.00 | 183.96 | 0.00 |
