海富通欣利混合A(011554)
2025-04-01
1.2371
0.4710%
| 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 |
| 2024-12-31 | 7,961.74 | 3,409.45 | 674.84 | 3,314.75 | 0.00 | 0.00 | 0.00 | 83.74 | 0.00 |
| 2024-09-30 | 6,527.70 | 2,693.22 | 491.06 | 3,359.97 | 0.00 | 0.00 | 0.00 | 94.74 | 0.00 |
| 2024-06-30 | 6,550.25 | 2,670.37 | 591.00 | 3,256.47 | 0.00 | 0.00 | 0.00 | 53.59 | 0.00 |
| 2024-03-31 | 11,908.99 | 5,306.88 | 857.70 | 5,787.63 | 0.00 | 0.00 | 0.00 | 22.31 | 0.00 |
| 2023-12-31 | 13,621.64 | 6,091.61 | 3,862.03 | 5,701.57 | 0.00 | 0.00 | 0.00 | 16.06 | 0.00 |
| 2023-09-30 | 26,938.54 | 10,882.57 | 3,914.26 | 7,928.63 | 0.00 | 1,048.71 | 0.00 | 189.42 | 0.00 |
| 2023-06-30 | 26,266.77 | 9,700.42 | 3,603.10 | 5,955.89 | 0.00 | 1,530.47 | 0.00 | 77.98 | 0.00 |
| 2023-03-31 | 7,179.96 | 2,810.18 | 710.28 | 1,889.29 | 0.00 | 484.79 | 0.00 | 216.17 | 0.00 |
| 2022-12-31 | 9,250.71 | 3,343.55 | 1,756.35 | 3,384.99 | 0.00 | 492.68 | 0.00 | 34.59 | 0.00 |
| 2022-09-30 | 11,159.78 | 3,891.68 | 3,292.28 | 2,031.74 | 0.00 | 1,513.99 | 0.00 | 356.11 | 0.00 |
| 2022-06-30 | 14,686.91 | 5,425.80 | 854.06 | 1,862.62 | 51,708.21 | 1,037.25 | 0.00 | 67.30 | 0.00 |
| 2022-03-31 | 18,323.14 | 6,297.68 | 1,031.21 | 189.14 | 81,990.35 | 2,050.68 | 0.00 | 6.80 | 0.00 |
| 2021-12-31 | 20,530.84 | 6,451.49 | 1,241.93 | 142.14 | 80,653.00 | 2,019.80 | 0.00 | 198.12 | 0.00 |
