海富通精选混合(519011)
2025-01-27
0.5207
-1.7547%
| 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 | 91,045.14 | 69,655.10 | 21,897.42 | 0.00 | 0.00 | 0.00 | 0.00 | 117.17 | 0.00 |
| 2024-09-30 | 82,538.61 | 64,403.27 | 18,803.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,275.07 | 0.00 |
| 2024-06-30 | 73,521.10 | 56,595.41 | 17,057.84 | 0.00 | 0.00 | 0.00 | 0.00 | 16.38 | 0.00 |
| 2024-03-31 | 79,729.04 | 61,976.31 | 18,399.74 | 0.00 | 0.00 | 0.00 | 0.00 | 333.81 | 0.00 |
| 2023-12-31 | 84,893.83 | 66,412.31 | 18,852.47 | 0.00 | 0.00 | 0.00 | 0.00 | 329.47 | 0.00 |
| 2023-09-30 | 90,534.10 | 70,291.06 | 20,397.85 | 0.00 | 0.00 | 0.00 | 0.00 | 26.81 | 0.00 |
| 2023-06-30 | 98,877.73 | 75,186.94 | 22,364.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,596.21 | 0.00 |
| 2023-03-31 | 90,431.22 | 70,937.52 | 9,438.15 | 0.00 | 0.00 | 11,187.62 | 0.00 | 34.25 | 0.00 |
| 2022-12-31 | 90,169.95 | 69,058.99 | 3,138.89 | 0.00 | 0.00 | 18,263.39 | 0.00 | 329.22 | 0.00 |
| 2022-09-30 | 100,977.67 | 77,761.64 | 11,913.20 | 0.00 | 0.00 | 12,136.72 | 0.00 | 22.60 | 0.00 |
| 2022-06-30 | 106,215.17 | 82,562.60 | 11,758.26 | 0.00 | 0.00 | 12,235.25 | 0.00 | 574.10 | 0.00 |
| 2022-03-31 | 102,507.50 | 77,957.93 | 12,618.58 | 0.00 | 0.00 | 12,165.82 | 0.00 | 24.86 | 0.00 |
| 2021-12-31 | 125,135.39 | 96,725.46 | 13,648.11 | 0.00 | 0.00 | 14,990.10 | 0.00 | 370.84 | 0.00 |
| 2021-09-30 | 116,746.30 | 90,049.85 | 11,831.17 | 0.00 | 0.00 | 14,973.00 | 0.00 | 242.71 | 0.00 |
| 2021-06-30 | 131,312.99 | 101,371.05 | 19,714.84 | 0.00 | 0.00 | 10,024.90 | 0.00 | 750.99 | 0.00 |
| 2021-03-31 | 133,814.23 | 93,145.17 | 30,705.77 | 0.00 | 0.00 | 10,031.70 | 0.00 | 330.03 | 0.00 |
| 2020-12-31 | 161,224.47 | 126,060.94 | 30,836.01 | 0.00 | 0.00 | 4,003.60 | 0.00 | 1,259.32 | 0.00 |
| 2020-09-30 | 157,894.12 | 121,961.44 | 33,899.92 | 0.00 | 0.00 | 4,002.80 | 0.00 | 1,803.54 | 0.00 |
| 2020-06-30 | 163,169.43 | 127,649.59 | 26,020.56 | 0.00 | 0.00 | 9,134.58 | 0.00 | 1,314.49 | 0.00 |
| 2020-03-31 | 134,696.52 | 105,569.82 | 23,653.82 | 0.00 | 0.00 | 5,861.27 | 0.00 | 420.33 | 0.00 |
| 2019-12-31 | 161,353.89 | 123,989.37 | 27,606.32 | 0.00 | 0.00 | 10,020.80 | 0.00 | 877.54 | 0.00 |
| 2019-09-30 | 152,543.40 | 116,744.51 | 25,675.60 | 0.00 | 0.00 | 10,038.00 | 0.00 | 567.72 | 0.00 |
| 2019-06-30 | 184,853.20 | 144,271.82 | 29,538.43 | 0.00 | 0.00 | 14,075.20 | 0.00 | 1,526.37 | 0.00 |
| 2019-03-31 | 192,020.38 | 145,833.68 | 22,848.16 | 0.00 | 0.00 | 22,954.49 | 0.00 | 1,047.55 | 0.00 |
| 2018-12-31 | 178,485.16 | 109,330.10 | 8,804.83 | 0.00 | 0.00 | 37,029.90 | 0.00 | 25,241.61 | 0.00 |
