海富通均衡甄选混合C(010791)
2024-12-17
0.8427
-0.0948%
| 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 | 142,735.71 | 134,593.47 | 8,838.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,071.45 | 0.00 |
| 2024-06-30 | 137,199.28 | 123,457.71 | 14,696.15 | 0.00 | 0.00 | 0.00 | 0.00 | 279.37 | 0.00 |
| 2024-03-31 | 108,933.00 | 102,566.81 | 6,557.88 | 0.00 | 0.00 | 0.00 | 0.00 | 104.79 | 0.00 |
| 2023-12-31 | 98,491.67 | 91,325.39 | 7,917.04 | 0.00 | 0.00 | 0.00 | 0.00 | 269.95 | 0.00 |
| 2023-09-30 | 104,053.49 | 98,172.69 | 6,186.33 | 0.00 | 0.00 | 0.00 | 0.00 | 139.37 | 0.00 |
| 2023-06-30 | 130,259.01 | 122,809.78 | 8,002.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,476.38 | 0.00 |
| 2023-03-31 | 153,674.03 | 144,761.54 | 11,129.42 | 0.00 | 0.00 | 0.00 | 0.00 | 281.69 | 0.00 |
| 2022-12-31 | 131,211.35 | 119,040.01 | 12,712.97 | 234.69 | 0.00 | 0.00 | 0.00 | 47.18 | 0.00 |
| 2022-09-30 | 137,826.29 | 123,939.41 | 13,647.90 | 23.06 | 0.00 | 0.00 | 0.00 | 1,017.43 | 0.00 |
| 2022-06-30 | 154,134.60 | 144,462.10 | 10,438.20 | 358.59 | 0.00 | 0.00 | 0.00 | 1,325.21 | 0.00 |
| 2022-03-31 | 140,217.47 | 131,516.24 | 9,420.72 | 137.48 | 0.00 | 0.00 | 0.00 | 267.40 | 0.00 |
| 2021-12-31 | 149,736.03 | 137,916.23 | 14,083.92 | 137.08 | 0.00 | 0.00 | 0.00 | 91.32 | 0.00 |
| 2021-09-30 | 156,379.25 | 147,351.58 | 9,516.42 | 74.47 | 0.00 | 0.00 | 0.00 | 1,370.98 | 0.00 |
| 2021-06-30 | 297,041.59 | 279,782.65 | 30,374.75 | 64.41 | 0.00 | 0.00 | 0.00 | 10,357.65 | 0.00 |
| 2021-03-31 | 376,905.61 | 341,944.33 | 34,834.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,821.61 | 0.00 |
