渤海汇金创新价值一年持有期混合(012272)
2024-08-31
0.4725
0.0212%
| 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 |
| 2024-06-30 | 4,330.56 | 2,897.07 | 1,465.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 4,917.78 | 3,840.63 | 1,092.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 5,629.85 | 3,957.18 | 1,697.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 6,070.19 | 4,540.41 | 1,057.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-06-30 | 7,194.34 | 5,826.17 | 1,400.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-03-31 | 8,730.51 | 7,695.69 | 1,064.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2022-12-31 | 8,940.37 | 7,649.73 | 1,357.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-09-30 | 9,751.11 | 8,553.99 | 1,232.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2022-06-30 | 12,626.48 | 11,280.08 | 1,372.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 11,346.12 | 9,912.49 | 1,458.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13,227.33 | 11,551.92 | 1,695.53 | 0.00 | 0.00 | 0.00 | 0.00 | 6.94 | 0.00 |
