海富通安颐收益混合A(519050)
2024-11-20
1.2646
0.1822%
| 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 | 11,799.10 | 2,723.04 | 2,955.24 | 737.08 | 15,746.68 | 3,303.43 | 0.00 | 130.12 | 0.00 |
| 2024-06-30 | 12,575.90 | 3,117.05 | 2,408.48 | 331.11 | 31,056.79 | 3,335.46 | 0.00 | 36.22 | 0.00 |
| 2024-03-31 | 13,321.44 | 3,380.81 | 3,056.67 | 0.00 | 40,931.45 | 2,726.01 | 0.00 | 53.33 | 0.00 |
| 2023-12-31 | 14,178.48 | 3,731.82 | 3,802.39 | 10.60 | 35,450.01 | 3,184.03 | 0.00 | 8.68 | 0.00 |
| 2023-09-30 | 16,280.12 | 4,197.76 | 3,988.45 | 21.66 | 35,614.42 | 3,179.20 | 0.00 | 17.10 | 0.00 |
| 2023-06-30 | 18,713.27 | 5,082.85 | 4,035.76 | 73.71 | 35,835.93 | 3,183.03 | 0.00 | 456.81 | 0.00 |
| 2023-03-31 | 20,364.43 | 5,456.57 | 5,463.83 | 55.46 | 30,504.85 | 2,523.26 | 0.00 | 7.30 | 0.00 |
| 2022-12-31 | 24,152.01 | 5,741.93 | 5,752.79 | 3.09 | 24,419.70 | 9,059.53 | 0.00 | 109.33 | 0.00 |
| 2022-09-30 | 49,655.46 | 11,381.91 | 7,006.34 | 45.40 | 34,892.57 | 15,577.12 | 0.00 | 433.86 | 0.00 |
| 2022-06-30 | 63,043.81 | 15,512.18 | 2,325.96 | 41.85 | 14,344.64 | 20,121.79 | 0.00 | 41.83 | 0.00 |
| 2022-03-31 | 75,072.65 | 17,737.50 | 1,927.86 | 97.08 | 34,553.12 | 21,070.52 | 0.00 | 806.53 | 0.00 |
| 2021-12-31 | 169,588.71 | 39,711.89 | 20,011.93 | 147.33 | 38,068.00 | 39,210.19 | 0.00 | 1,898.94 | 0.00 |
| 2021-09-30 | 77,387.36 | 17,763.08 | 10,095.18 | 97.50 | 78,639.00 | 14,297.65 | 0.00 | 1,096.19 | 0.00 |
| 2021-06-30 | 102,266.49 | 21,531.59 | 12,915.20 | 205.76 | 98,426.00 | 17,171.40 | 0.00 | 2,106.56 | 0.00 |
| 2021-03-31 | 116,607.19 | 21,672.44 | 12,112.81 | 277.44 | 77,447.00 | 6,996.10 | 0.00 | 1,385.14 | 0.00 |
| 2020-12-31 | 99,851.89 | 22,622.96 | 7,808.68 | 213.96 | 115,729.00 | 7,076.82 | 0.00 | 1,765.07 | 0.00 |
| 2020-09-30 | 95,317.45 | 18,185.34 | 6,812.43 | 313.16 | 106,124.00 | 5,012.28 | 0.00 | 1,296.73 | 0.00 |
| 2020-06-30 | 59,865.41 | 13,545.73 | 582.91 | 238.85 | 94,787.00 | 6,002.69 | 0.00 | 4,296.73 | 0.00 |
| 2020-03-31 | 38,469.38 | 9,297.41 | 2,720.81 | 235.95 | 108,117.50 | 3,314.72 | 0.00 | 663.90 | 0.00 |
| 2019-12-31 | 52,516.38 | 12,893.71 | 620.97 | 1,015.58 | 184,448.14 | 4,686.48 | 0.00 | 1,050.88 | 0.00 |
| 2019-09-30 | 48,312.25 | 9,803.73 | 2,317.62 | 473.27 | 159,643.73 | 7,947.50 | 0.00 | 1,058.91 | 0.00 |
| 2019-06-30 | 38,700.20 | 8,133.20 | 1,646.41 | 404.93 | 94,081.54 | 3,965.70 | 0.00 | 3,991.66 | 0.00 |
| 2019-03-31 | 26,730.01 | 7,813.12 | 684.24 | 397.26 | 108,356.98 | 3,523.24 | 0.00 | 530.32 | 0.00 |
| 2018-12-31 | 26,419.46 | 8,813.46 | 1,228.44 | 560.46 | 107,847.19 | 3,465.56 | 0.00 | 454.31 | 0.00 |
| 2018-09-30 | 51,122.97 | 10,022.81 | 890.39 | 540.52 | 201,781.03 | 4,004.10 | 0.00 | 1,695.60 | 0.00 |
