海富通精选贰号混合(519015)
2025-01-27
1.3753
-1.7573%
| 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 | 30,578.97 | 23,497.04 | 7,260.51 | 0.00 | 0.00 | 0.00 | 0.00 | 39.73 | 0.00 |
| 2024-09-30 | 28,281.41 | 22,009.28 | 6,480.17 | 0.00 | 0.00 | 0.00 | 0.00 | 483.30 | 0.00 |
| 2024-06-30 | 25,308.41 | 19,321.79 | 6,080.26 | 0.00 | 0.00 | 0.00 | 0.00 | 6.21 | 0.00 |
| 2024-03-31 | 27,336.75 | 21,110.57 | 6,488.05 | 0.00 | 0.00 | 0.00 | 0.00 | 111.44 | 0.00 |
| 2023-12-31 | 29,122.82 | 22,584.79 | 6,648.02 | 0.00 | 0.00 | 0.00 | 0.00 | 138.12 | 0.00 |
| 2023-09-30 | 31,110.87 | 24,156.57 | 6,994.95 | 0.00 | 0.00 | 0.00 | 0.00 | 27.91 | 0.00 |
| 2023-06-30 | 33,936.20 | 25,784.18 | 7,822.48 | 0.00 | 0.00 | 0.00 | 0.00 | 441.41 | 0.00 |
| 2023-03-31 | 33,556.59 | 26,212.40 | 3,696.13 | 0.00 | 0.00 | 4,068.45 | 0.00 | 8.67 | 0.00 |
| 2022-12-31 | 33,448.32 | 25,565.41 | 851.22 | 0.00 | 0.00 | 7,099.92 | 0.00 | 169.34 | 0.00 |
| 2022-09-30 | 37,696.61 | 29,098.54 | 4,892.54 | 0.00 | 0.00 | 4,042.62 | 0.00 | 5.34 | 0.00 |
| 2022-06-30 | 39,710.11 | 30,864.69 | 4,898.99 | 0.00 | 0.00 | 4,078.42 | 0.00 | 202.79 | 0.00 |
| 2022-03-31 | 37,261.86 | 28,560.28 | 4,743.18 | 0.00 | 0.00 | 4,055.27 | 0.00 | 8.20 | 0.00 |
| 2021-12-31 | 45,336.31 | 34,813.79 | 5,609.85 | 0.00 | 0.00 | 4,996.70 | 0.00 | 132.87 | 0.00 |
| 2021-09-30 | 41,725.92 | 32,150.46 | 4,628.81 | 0.00 | 0.00 | 4,991.00 | 0.00 | 74.90 | 0.00 |
| 2021-06-30 | 46,548.47 | 35,794.46 | 6,536.07 | 0.00 | 0.00 | 4,010.50 | 0.00 | 378.74 | 0.00 |
| 2021-03-31 | 46,581.16 | 32,508.36 | 10,052.12 | 0.00 | 0.00 | 4,014.10 | 0.00 | 117.93 | 0.00 |
| 2020-12-31 | 55,355.46 | 43,015.15 | 11,218.91 | 0.00 | 0.00 | 1,000.90 | 0.00 | 429.32 | 0.00 |
| 2020-09-30 | 54,390.98 | 41,859.02 | 11,136.70 | 0.00 | 0.00 | 1,000.70 | 0.00 | 604.33 | 0.00 |
| 2020-06-30 | 53,850.60 | 42,195.56 | 8,434.05 | 0.00 | 0.00 | 3,166.54 | 0.00 | 307.51 | 0.00 |
| 2020-03-31 | 45,473.61 | 35,600.53 | 7,875.09 | 0.00 | 0.00 | 2,307.71 | 0.00 | 141.78 | 0.00 |
| 2019-12-31 | 48,145.12 | 37,342.79 | 10,716.92 | 0.00 | 0.00 | 0.00 | 0.00 | 333.72 | 0.00 |
| 2019-09-30 | 44,650.97 | 34,025.77 | 7,436.26 | 0.00 | 0.00 | 3,000.90 | 0.00 | 337.08 | 0.00 |
| 2019-06-30 | 44,483.42 | 34,349.30 | 5,971.65 | 0.00 | 0.00 | 4,002.40 | 0.00 | 315.02 | 0.00 |
| 2019-03-31 | 46,780.08 | 35,266.05 | 6,548.80 | 0.00 | 0.00 | 5,005.60 | 0.00 | 153.25 | 0.00 |
| 2018-12-31 | 38,337.72 | 23,536.36 | 4,949.14 | 0.00 | 0.00 | 5,011.90 | 0.00 | 5,285.41 | 0.00 |
