海富通惠睿精选混合C(010569)
2024-11-20
1.1091
0.0180%
| 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 | 4,616.19 | 1,414.33 | 1,238.24 | 1.03 | 0.00 | 2,081.94 | 0.00 | 160.13 | 0.00 |
| 2024-06-30 | 7,584.83 | 2,281.78 | 2,198.13 | 1.07 | 0.00 | 3,106.89 | 0.00 | 24.32 | 0.00 |
| 2024-03-31 | 23,789.00 | 6,678.99 | 354.95 | 2.23 | 41,566.18 | 9,798.72 | 0.00 | 103.75 | 0.00 |
| 2023-12-31 | 30,582.99 | 8,864.85 | 730.34 | 0.00 | 102,491.43 | 10,747.38 | 0.00 | 63.14 | 0.00 |
| 2023-09-30 | 44,306.40 | 13,228.95 | 1,586.66 | 0.00 | 195,235.01 | 11,645.82 | 0.00 | 687.74 | 0.00 |
| 2023-06-30 | 94,436.71 | 28,169.45 | 4,561.30 | 15.40 | 297,053.90 | 16,826.15 | 0.00 | 1,284.54 | 0.00 |
| 2023-03-31 | 148,754.35 | 44,399.70 | 2,333.82 | 16.40 | 387,440.87 | 34,803.63 | 0.00 | 198.59 | 0.00 |
| 2022-12-31 | 170,573.00 | 50,329.37 | 1,924.63 | 166.65 | 475,122.61 | 45,920.52 | 0.00 | 218.06 | 0.00 |
| 2022-09-30 | 212,039.05 | 53,774.91 | 1,326.29 | 34.65 | 397,173.26 | 45,435.49 | 0.00 | 19,340.37 | 0.00 |
| 2022-06-30 | 172,038.85 | 51,149.08 | 810.16 | 142.13 | 373,410.66 | 32,924.84 | 0.00 | 1,429.89 | 0.00 |
| 2022-03-31 | 157,530.80 | 46,662.13 | 1,618.62 | 57.51 | 320,190.18 | 20,237.05 | 0.00 | 34.80 | 0.00 |
| 2021-12-31 | 119,355.75 | 32,028.58 | 1,806.60 | 59.35 | 263,116.00 | 19,171.70 | 0.00 | 2,310.56 | 0.00 |
| 2021-09-30 | 98,724.72 | 24,804.29 | 1,798.08 | 30.34 | 272,265.00 | 13,209.60 | 0.00 | 1,431.68 | 0.00 |
| 2021-06-30 | 71,735.71 | 16,984.89 | 3,390.32 | 2.22 | 270,876.00 | 2,012.40 | 0.00 | 934.35 | 0.00 |
