弘毅远方久盈混合A(013694)
2024-11-22
0.9878
-0.2524%
| 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 | 4,741.53 | 387.89 | 121.73 | 0.00 | 0.00 | 1,265.91 | 0.00 | 436.94 | 0.00 |
| 2024-06-30 | 4,152.28 | 623.98 | 29.45 | 0.00 | 0.00 | 2,073.62 | 0.00 | 0.05 | 0.00 |
| 2024-03-31 | 5,111.67 | 1,279.16 | 23.83 | 0.00 | 0.00 | 2,451.44 | 0.00 | 0.05 | 0.00 |
| 2023-12-31 | 5,067.86 | 1,786.50 | 736.50 | 0.00 | 0.00 | 2,439.87 | 0.00 | 0.05 | 0.00 |
| 2023-09-30 | 4,346.38 | 1,550.22 | 82.81 | 0.00 | 0.00 | 2,012.05 | 0.00 | 0.13 | 0.00 |
| 2023-06-30 | 9,017.54 | 3,154.22 | 135.98 | 0.00 | 0.00 | 5,085.50 | 0.00 | 5.15 | 0.00 |
| 2023-03-31 | 12,569.56 | 4,631.65 | 152.65 | 0.00 | 2,096.52 | 4,048.60 | 0.00 | 5.46 | 0.00 |
| 2022-12-31 | 14,476.35 | 5,451.83 | 2,910.62 | 0.00 | 0.00 | 5,146.24 | 0.00 | 7.22 | 0.00 |
| 2022-09-30 | 15,907.91 | 6,057.87 | 362.78 | 0.00 | 0.00 | 7,253.45 | 0.00 | 1.11 | 0.00 |
