海富通富利三个月持有C(010851)
2024-11-20
0.9782
0.2049%
| 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 | 3,514.69 | 942.96 | 842.69 | 668.05 | 0.00 | 1,070.24 | 0.00 | 4.33 | 0.00 |
| 2024-06-30 | 4,603.62 | 989.48 | 813.76 | 884.34 | 0.00 | 1,058.80 | 866.60 | 23.53 | 0.00 |
| 2024-03-31 | 4,692.30 | 984.32 | 419.49 | 671.61 | 0.00 | 1,038.25 | 353.12 | 119.76 | 0.00 |
| 2023-12-31 | 5,054.40 | 1,812.21 | 428.20 | 646.45 | 0.00 | 2,100.22 | 0.00 | 10.93 | 0.00 |
| 2023-09-30 | 5,368.36 | 2,089.25 | 403.92 | 668.32 | 0.00 | 2,067.99 | 0.00 | 109.62 | 0.00 |
| 2023-06-30 | 5,603.36 | 1,860.71 | 876.83 | 496.77 | 0.00 | 2,059.84 | 0.00 | 37.93 | 0.00 |
| 2023-03-31 | 5,752.84 | 1,480.30 | 1,467.13 | 207.84 | 0.00 | 2,038.34 | 0.00 | 0.99 | 0.00 |
| 2022-12-31 | 6,453.21 | 1,337.47 | 1,448.11 | 4.92 | 0.00 | 2,093.01 | 0.00 | 2.00 | 0.00 |
| 2022-09-30 | 7,174.70 | 1,832.32 | 1,785.23 | 1.10 | 0.00 | 3,131.89 | 0.00 | 57.20 | 0.00 |
| 2022-06-30 | 11,970.05 | 3,093.10 | 1,690.40 | 0.00 | 10,135.91 | 6,233.31 | 0.00 | 44.11 | 0.00 |
| 2022-03-31 | 13,653.02 | 4,837.72 | 3,471.85 | 6.15 | 10,058.08 | 4,109.02 | 0.00 | 109.00 | 0.00 |
| 2021-12-31 | 21,218.94 | 7,701.23 | 4,824.24 | 11.30 | 10,038.00 | 6,113.80 | 0.00 | 253.48 | 0.00 |
| 2021-09-30 | 27,850.47 | 7,420.70 | 5,985.96 | 0.00 | 10,018.00 | 8,023.80 | 0.00 | 314.76 | 0.00 |
