渤海汇金新动能主题混合A(010584)
2025-06-20
1.0012
-0.4870%
| 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 |
| 2025-03-31 | 4,583.96 | 4,317.30 | 301.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2024-12-31 | 3,390.46 | 3,150.16 | 251.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2024-09-30 | 2,495.90 | 2,364.48 | 195.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2024-06-30 | 2,205.13 | 2,075.59 | 146.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2024-03-31 | 2,717.58 | 2,541.19 | 149.33 | 0.00 | 0.00 | 0.00 | 0.00 | 34.22 | 0.00 |
| 2023-12-31 | 4,464.18 | 4,039.53 | 249.88 | 0.00 | 0.00 | 0.00 | 0.00 | 253.27 | 0.00 |
| 2023-09-30 | 2,658.05 | 2,508.84 | 155.08 | 0.00 | 0.00 | 0.00 | 0.00 | 7.85 | 0.00 |
| 2023-06-30 | 2,809.85 | 2,645.89 | 163.41 | 0.00 | 0.00 | 0.00 | 0.00 | 9.98 | 0.00 |
| 2023-03-31 | 2,812.75 | 2,641.02 | 171.43 | 0.00 | 0.00 | 0.00 | 0.00 | 8.07 | 0.00 |
| 2022-12-31 | 2,498.68 | 2,302.49 | 206.66 | 9.73 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2022-09-30 | 2,664.42 | 2,426.83 | 239.67 | 8.95 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2022-06-30 | 4,232.10 | 3,939.02 | 282.08 | 2.94 | 0.00 | 0.00 | 0.00 | 20.31 | 0.00 |
| 2022-03-31 | 4,688.16 | 4,355.48 | 295.96 | 2.83 | 0.00 | 0.00 | 0.00 | 51.73 | 0.00 |
| 2021-12-31 | 5,380.39 | 4,780.95 | 402.02 | 2.59 | 0.00 | 0.00 | 0.00 | 16.30 | 0.00 |
| 2021-09-30 | 6,368.89 | 5,358.32 | 952.75 | 0.00 | 0.00 | 0.00 | 0.00 | 75.29 | 0.00 |
| 2021-06-30 | 8,813.57 | 6,814.96 | 813.02 | 0.00 | 0.00 | 0.00 | 0.00 | 80.57 | 0.00 |
