海富通内需热点混合(519056)
2025-04-16
2.3872
-0.0628%
| 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 | 34,321.96 | 32,178.60 | 2,482.49 | 0.00 | 0.00 | 0.00 | 0.00 | 21.73 | 0.00 |
| 2024-09-30 | 31,598.66 | 29,450.27 | 2,195.29 | 0.00 | 0.00 | 0.00 | 0.00 | 565.78 | 0.00 |
| 2024-06-30 | 23,810.09 | 22,151.69 | 1,720.70 | 0.00 | 0.00 | 0.00 | 0.00 | 10.26 | 0.00 |
| 2024-03-31 | 26,873.56 | 24,989.36 | 1,807.22 | 0.00 | 0.00 | 0.00 | 0.00 | 161.93 | 0.00 |
| 2023-12-31 | 29,017.35 | 27,340.21 | 1,738.69 | 0.00 | 0.00 | 0.00 | 0.00 | 205.20 | 0.00 |
| 2023-09-30 | 41,903.62 | 39,543.72 | 2,390.91 | 0.00 | 0.00 | 0.00 | 0.00 | 96.43 | 0.00 |
| 2023-06-30 | 43,156.40 | 39,951.52 | 2,902.36 | 0.00 | 0.00 | 0.00 | 0.00 | 430.82 | 0.00 |
| 2023-03-31 | 46,356.62 | 43,804.61 | 2,979.04 | 0.00 | 0.00 | 0.00 | 0.00 | 19.73 | 0.00 |
| 2022-12-31 | 40,088.16 | 37,476.04 | 4,113.40 | 0.00 | 0.00 | 0.00 | 0.00 | 18.82 | 0.00 |
| 2022-09-30 | 38,721.73 | 36,384.41 | 3,172.44 | 0.00 | 0.00 | 0.00 | 0.00 | 25.66 | 0.00 |
| 2022-06-30 | 42,024.80 | 39,645.36 | 2,658.51 | 0.00 | 0.00 | 0.00 | 0.00 | 294.58 | 0.00 |
| 2022-03-31 | 39,021.29 | 36,629.41 | 2,413.38 | 0.00 | 0.00 | 0.00 | 0.00 | 104.03 | 0.00 |
| 2021-12-31 | 50,289.01 | 46,876.47 | 3,612.31 | 0.00 | 0.00 | 0.00 | 0.00 | 31.53 | 0.00 |
| 2021-09-30 | 49,684.29 | 46,637.32 | 3,290.24 | 0.00 | 0.00 | 0.00 | 0.00 | 39.65 | 0.00 |
| 2021-06-30 | 65,598.64 | 56,692.41 | 9,429.73 | 0.00 | 0.00 | 0.00 | 0.00 | 363.05 | 0.00 |
| 2021-03-31 | 79,852.51 | 60,255.01 | 19,922.69 | 0.00 | 0.00 | 0.00 | 0.00 | 98.14 | 0.00 |
| 2020-12-31 | 149,340.55 | 130,187.13 | 17,494.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4,398.76 | 0.00 |
| 2020-09-30 | 170,671.97 | 145,161.95 | 26,137.37 | 0.00 | 0.00 | 0.00 | 0.00 | 869.47 | 0.00 |
| 2020-06-30 | 112,465.98 | 104,760.54 | 8,476.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,861.15 | 0.00 |
| 2020-03-31 | 78,973.86 | 66,697.37 | 11,874.50 | 0.00 | 0.00 | 0.00 | 0.00 | 665.79 | 0.00 |
| 2019-12-31 | 73,961.84 | 62,324.65 | 12,419.55 | 0.00 | 0.00 | 0.00 | 0.00 | 302.16 | 0.00 |
| 2019-09-30 | 48,909.58 | 43,930.53 | 4,872.42 | 0.00 | 0.00 | 0.00 | 0.00 | 417.08 | 0.00 |
| 2019-06-30 | 28,894.28 | 26,327.43 | 3,766.14 | 0.00 | 0.00 | 0.00 | 0.00 | 170.35 | 0.00 |
| 2019-03-31 | 8,687.53 | 7,634.68 | 1,192.13 | 0.00 | 0.00 | 0.00 | 0.00 | 88.25 | 0.00 |
| 2018-12-31 | 4,022.77 | 3,034.05 | 1,059.62 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 | 0.00 |
