海富通领先成长混合(519025)
2025-01-27
1.4071
-2.5554%
| 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 | 5,722.38 | 5,266.86 | 467.25 | 0.00 | 0.00 | 0.00 | 0.00 | 48.03 | 0.00 |
| 2024-09-30 | 6,490.26 | 5,995.15 | 551.59 | 61.80 | 0.00 | 0.00 | 0.00 | 48.32 | 0.00 |
| 2024-06-30 | 6,176.46 | 5,393.02 | 786.26 | 0.00 | 0.00 | 0.00 | 0.00 | 56.51 | 0.00 |
| 2024-03-31 | 6,359.95 | 5,898.95 | 481.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 0.00 |
| 2023-12-31 | 6,371.92 | 5,905.15 | 548.06 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| 2023-09-30 | 6,918.85 | 6,487.62 | 418.48 | 0.00 | 0.00 | 0.00 | 0.00 | 90.88 | 0.00 |
| 2023-06-30 | 8,115.80 | 7,535.96 | 614.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 |
| 2023-03-31 | 8,204.71 | 7,716.87 | 620.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2022-12-31 | 8,062.98 | 7,578.81 | 575.91 | 0.00 | 0.00 | 0.00 | 0.00 | 19.52 | 0.00 |
| 2022-09-30 | 9,202.20 | 8,619.14 | 579.71 | 0.00 | 0.00 | 0.00 | 0.00 | 43.94 | 0.00 |
| 2022-06-30 | 10,234.17 | 9,634.89 | 646.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 | 0.00 |
| 2022-03-31 | 11,529.94 | 10,773.76 | 804.96 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 | 0.00 |
| 2021-12-31 | 14,646.43 | 13,589.10 | 1,005.35 | 18.90 | 0.00 | 0.00 | 0.00 | 104.04 | 0.00 |
| 2021-09-30 | 15,495.20 | 14,421.11 | 1,091.35 | 0.00 | 0.00 | 0.00 | 0.00 | 59.41 | 0.00 |
| 2021-06-30 | 14,964.22 | 14,103.97 | 919.16 | 0.00 | 0.00 | 0.00 | 0.00 | 6.71 | 0.00 |
| 2021-03-31 | 13,726.56 | 12,336.24 | 1,444.57 | 0.00 | 0.00 | 0.00 | 0.00 | 5.27 | 0.00 |
| 2020-12-31 | 18,440.85 | 17,112.00 | 1,376.40 | 17.41 | 0.00 | 0.00 | 0.00 | 40.15 | 0.00 |
| 2020-09-30 | 15,473.05 | 14,325.90 | 1,065.23 | 0.00 | 0.00 | 0.00 | 0.00 | 168.32 | 0.00 |
| 2020-06-30 | 14,517.91 | 13,606.90 | 1,092.84 | 0.00 | 0.00 | 0.00 | 0.00 | 198.09 | 0.00 |
| 2020-03-31 | 10,688.44 | 9,913.80 | 837.04 | 0.00 | 0.00 | 0.00 | 0.00 | 12.16 | 0.00 |
| 2019-12-31 | 11,918.91 | 11,046.47 | 832.24 | 0.00 | 0.00 | 0.00 | 0.00 | 103.70 | 0.00 |
| 2019-09-30 | 11,236.22 | 9,679.67 | 1,528.74 | 0.00 | 0.00 | 0.00 | 0.00 | 132.70 | 0.00 |
| 2019-06-30 | 9,524.58 | 8,560.95 | 830.02 | 0.00 | 0.00 | 0.00 | 0.00 | 179.11 | 0.00 |
| 2019-03-31 | 10,111.58 | 9,316.54 | 819.95 | 0.00 | 0.00 | 0.00 | 0.00 | 112.24 | 0.00 |
| 2018-12-31 | 7,928.30 | 5,984.44 | 586.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,408.66 | 0.00 |
