海富通可转债优选债券(519059)
2021-09-08
0.8276
-0.5766%
| 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 |
| 2021-09-08 | 144.58 | 0.00 | 27.68 | 0.00 | 0.00 | 0.00 | 0.00 | 119.85 | 0.00 |
| 2021-06-30 | 211.25 | 0.00 | 43.10 | 168.87 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2021-03-31 | 215.95 | 0.00 | 34.76 | 185.85 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2020-12-31 | 215.34 | 0.00 | 12.77 | 214.46 | 0.00 | 0.00 | 0.00 | 3.71 | 0.00 |
| 2020-09-30 | 233.78 | 0.00 | 44.64 | 207.79 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 |
| 2020-06-30 | 348.16 | 0.00 | 35.50 | 299.67 | 0.00 | 0.00 | 0.00 | 22.80 | 0.00 |
| 2020-03-31 | 1,827.75 | 0.00 | 243.65 | 1,461.82 | 0.00 | 0.00 | 0.00 | 150.95 | 0.00 |
| 2019-12-31 | 6,950.68 | 0.00 | 2,260.98 | 6,322.79 | 0.00 | 0.00 | 0.00 | 47.03 | 0.00 |
| 2019-09-30 | 11,394.96 | 0.00 | 1,796.50 | 360.63 | 0.00 | 9,002.70 | 0.00 | 240.38 | 0.00 |
| 2019-07-03 | 553.75 | 0.00 | 551.92 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39 | 0.00 |
| 2019-06-30 | 553.64 | 0.00 | 370.78 | 0.00 | 0.00 | 181.82 | 0.00 | 4.24 | 0.00 |
| 2019-03-31 | 348.88 | 0.00 | 57.31 | 16.54 | 0.00 | 280.03 | 0.00 | 10.51 | 0.00 |
| 2018-12-31 | 380.48 | 0.00 | 49.72 | 0.00 | 0.00 | 341.50 | 0.00 | 9.60 | 0.00 |
| 2018-09-30 | 397.51 | 0.00 | 65.13 | 0.00 | 0.00 | 342.04 | 0.00 | 6.34 | 0.00 |
| 2018-06-30 | 646.61 | 0.00 | 670.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2018-06-04 | 8,923.71 | 0.00 | 823.77 | 0.00 | 0.00 | 0.00 | 0.00 | 8,114.80 | 0.00 |
| 2018-03-31 | 8,887.93 | 0.00 | 6,473.66 | 0.00 | 0.00 | 1,000.50 | 0.00 | 178.10 | 0.00 |
| 2017-12-31 | 8,828.49 | 0.00 | 7,773.39 | 0.00 | 0.00 | 2,857.80 | 0.00 | 272.00 | 0.00 |
| 2017-09-30 | 9,248.22 | 0.00 | 7,550.80 | 0.00 | 0.00 | 2,956.80 | 0.00 | 210.97 | 0.00 |
| 2017-06-30 | 9,343.11 | 898.69 | 6,718.84 | 25.96 | 8,647.02 | 0.00 | 0.00 | 778.04 | 0.00 |
| 2017-03-31 | 10,811.79 | 1,035.68 | 5,168.69 | 2,408.48 | 28,438.00 | 0.00 | 0.00 | 166.65 | 0.00 |
| 2016-12-31 | 11,132.09 | 2,193.72 | 7,573.26 | 5,610.98 | 29,087.00 | 0.00 | 0.00 | 189.22 | 0.00 |
| 2016-09-30 | 22,593.45 | 559.43 | 5,555.58 | 959.86 | 50,692.00 | 0.00 | 0.00 | 1,502.63 | 0.00 |
| 2016-06-30 | 22,690.76 | 1,329.82 | 5,852.34 | 2,375.93 | 23,342.54 | 0.00 | 0.00 | 182.72 | 0.00 |
| 2016-03-31 | 24,672.52 | 239.80 | 2,168.99 | 628.10 | 107,861.82 | 0.00 | 0.00 | 359.02 | 0.00 |
