海富通消费优选混合C(010422)
2024-12-02
0.7917
1.1886%
| 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 | 10,122.26 | 9,338.55 | 967.81 | 234.02 | 0.00 | 0.00 | 0.00 | 386.24 | 0.00 |
| 2024-06-30 | 10,108.82 | 8,395.34 | 1,830.89 | 0.00 | 0.00 | 0.00 | 0.00 | 136.14 | 0.00 |
| 2024-03-31 | 12,234.76 | 11,053.38 | 1,236.10 | 0.00 | 0.00 | 0.00 | 0.00 | 7.44 | 0.00 |
| 2023-12-31 | 11,355.38 | 10,629.91 | 983.15 | 0.00 | 0.00 | 0.00 | 0.00 | 7.07 | 0.00 |
| 2023-09-30 | 11,617.82 | 10,729.99 | 689.27 | 116.26 | 0.00 | 0.00 | 0.00 | 180.46 | 0.00 |
| 2023-06-30 | 12,930.91 | 12,089.77 | 841.90 | 0.00 | 0.00 | 0.00 | 0.00 | 208.20 | 0.00 |
| 2023-03-31 | 13,454.31 | 12,696.32 | 805.19 | 0.00 | 0.00 | 0.00 | 0.00 | 10.75 | 0.00 |
| 2022-12-31 | 13,383.88 | 12,555.97 | 1,101.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3.39 | 0.00 |
| 2022-09-30 | 15,247.07 | 14,098.95 | 1,433.93 | 0.00 | 0.00 | 0.00 | 0.00 | 5.10 | 0.00 |
| 2022-06-30 | 18,315.43 | 17,193.41 | 1,162.74 | 0.00 | 0.00 | 0.00 | 0.00 | 84.96 | 0.00 |
| 2022-03-31 | 16,700.92 | 15,716.02 | 1,060.60 | 0.00 | 0.00 | 0.00 | 0.00 | 8.39 | 0.00 |
| 2021-12-31 | 22,356.61 | 20,632.40 | 1,852.51 | 0.00 | 0.00 | 0.00 | 0.00 | 11.11 | 0.00 |
| 2021-09-30 | 28,471.61 | 24,862.20 | 3,275.33 | 0.00 | 0.00 | 0.00 | 0.00 | 435.17 | 0.00 |
| 2021-06-30 | 35,334.49 | 24,657.61 | 10,734.46 | 0.00 | 0.00 | 0.00 | 0.00 | 31.09 | 0.00 |
