海富通改革驱动混合(519133)
2025-01-27
1.7557
-1.5035%
| 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 | 379,340.83 | 357,607.60 | 69,252.69 | 0.00 | 0.00 | 0.00 | 0.00 | 18,242.18 | 0.00 |
| 2024-09-30 | 664,296.08 | 626,878.84 | 49,846.69 | 0.00 | 0.00 | 0.00 | 0.00 | 6,735.06 | 0.00 |
| 2024-06-30 | 588,275.21 | 553,745.36 | 38,888.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,592.75 | 0.00 |
| 2024-03-31 | 561,371.98 | 529,010.38 | 34,326.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,158.14 | 0.00 |
| 2023-12-31 | 534,302.27 | 503,658.53 | 30,828.97 | 0.00 | 0.00 | 0.00 | 0.00 | 4,688.27 | 0.00 |
| 2023-09-30 | 576,280.32 | 542,216.43 | 39,956.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,200.71 | 0.00 |
| 2023-06-30 | 691,588.26 | 652,965.22 | 47,376.85 | 0.00 | 0.00 | 0.00 | 0.00 | 6,625.61 | 0.00 |
| 2023-03-31 | 877,671.21 | 827,699.88 | 40,569.20 | 0.00 | 0.00 | 12,183.30 | 0.00 | 3,402.67 | 0.00 |
| 2022-12-31 | 1,015,066.17 | 953,023.32 | 41,511.14 | 2,143.67 | 0.00 | 22,292.58 | 0.00 | 6,427.36 | 0.00 |
| 2022-09-30 | 1,178,440.32 | 1,108,425.46 | 45,656.43 | 311.08 | 0.00 | 30,356.85 | 0.00 | 5,263.42 | 0.00 |
| 2022-06-30 | 1,415,305.13 | 1,325,366.72 | 34,157.71 | 3,372.84 | 0.00 | 50,698.28 | 0.00 | 14,867.77 | 0.00 |
| 2022-03-31 | 1,524,335.42 | 1,427,315.08 | 28,237.20 | 1,324.70 | 0.00 | 63,807.51 | 0.00 | 8,252.32 | 0.00 |
| 2021-12-31 | 1,752,507.05 | 1,641,192.22 | 58,806.26 | 1,306.23 | 0.00 | 53,980.90 | 0.00 | 13,650.94 | 0.00 |
| 2021-09-30 | 1,342,898.14 | 1,263,268.66 | 47,975.64 | 1,227.95 | 0.00 | 38,960.30 | 0.00 | 4,996.92 | 0.00 |
| 2021-06-30 | 1,020,691.59 | 947,886.58 | 58,137.73 | 477.80 | 0.00 | 17,994.30 | 0.00 | 4,313.18 | 0.00 |
| 2021-03-31 | 697,649.03 | 648,918.27 | 45,113.56 | 0.00 | 0.00 | 0.00 | 0.00 | 6,075.47 | 0.00 |
| 2020-12-31 | 556,121.16 | 510,649.58 | 44,976.58 | 63.70 | 0.00 | 0.00 | 0.00 | 15,600.22 | 0.00 |
| 2020-09-30 | 198,979.48 | 182,573.86 | 11,697.77 | 0.00 | 0.00 | 0.00 | 0.00 | 14,764.36 | 0.00 |
| 2020-06-30 | 82,349.02 | 77,042.98 | 5,153.74 | 338.41 | 0.00 | 0.00 | 0.00 | 3,099.11 | 0.00 |
| 2020-03-31 | 56,813.50 | 53,660.27 | 3,495.64 | 0.00 | 0.00 | 0.00 | 0.00 | 28.09 | 0.00 |
| 2019-12-31 | 33,083.81 | 29,566.13 | 1,810.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3,026.82 | 0.00 |
| 2019-09-30 | 30,200.93 | 27,867.57 | 2,356.33 | 0.00 | 0.00 | 0.00 | 0.00 | 105.38 | 0.00 |
| 2019-06-30 | 33,308.13 | 29,558.25 | 4,408.35 | 0.00 | 0.00 | 0.00 | 0.00 | 36.89 | 0.00 |
| 2019-03-31 | 34,154.19 | 32,173.03 | 2,163.87 | 0.00 | 0.00 | 0.00 | 0.00 | 234.22 | 0.00 |
| 2018-12-31 | 22,896.27 | 21,593.57 | 1,423.57 | 0.00 | 0.00 | 0.00 | 0.00 | 102.40 | 0.00 |
