海富通成长领航混合A(012410)
2024-11-27
0.6528
2.5770%
| 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 | 14,313.52 | 13,281.90 | 1,068.82 | 0.00 | 0.00 | 0.00 | 0.00 | 15.10 | 0.00 |
| 2024-06-30 | 13,432.39 | 12,451.78 | 1,041.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2024-03-31 | 13,730.54 | 12,500.73 | 1,272.82 | 0.00 | 0.00 | 0.00 | 0.00 | 8.12 | 0.00 |
| 2023-12-31 | 15,786.91 | 14,744.40 | 1,111.93 | 0.00 | 0.00 | 0.00 | 0.00 | 9.60 | 0.00 |
| 2023-09-30 | 16,013.09 | 14,869.75 | 1,181.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
| 2023-06-30 | 20,005.68 | 18,407.17 | 2,047.14 | 0.00 | 0.00 | 0.00 | 0.00 | 19.79 | 0.00 |
| 2023-03-31 | 23,651.00 | 22,253.10 | 1,463.25 | 0.00 | 0.00 | 0.00 | 0.00 | 17.22 | 0.00 |
| 2022-12-31 | 33,639.57 | 31,115.12 | 4,766.28 | 0.00 | 0.00 | 0.00 | 0.00 | 84.79 | 0.00 |
| 2022-09-30 | 37,154.35 | 34,947.11 | 2,486.65 | 0.00 | 0.00 | 0.00 | 0.00 | 250.99 | 0.00 |
| 2022-06-30 | 46,025.53 | 43,242.20 | 2,906.66 | 0.00 | 0.00 | 0.00 | 0.00 | 819.13 | 0.00 |
| 2022-03-31 | 39,552.95 | 37,530.33 | 2,207.90 | 0.00 | 0.00 | 0.00 | 0.00 | 22.44 | 0.00 |
