海富通沪港深混合A(519139)
2025-01-27
1.3508
0.7609%
| 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 | 6,045.42 | 5,427.93 | 599.55 | 0.00 | 0.00 | 0.00 | 0.00 | 42.65 | 0.00 |
| 2024-09-30 | 6,260.43 | 5,215.02 | 861.94 | 0.00 | 0.00 | 0.00 | 0.00 | 230.21 | 0.00 |
| 2024-06-30 | 5,801.82 | 4,473.02 | 1,296.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,049.83 | 0.00 |
| 2024-03-31 | 5,977.08 | 5,320.79 | 585.85 | 0.00 | 0.00 | 0.00 | 0.00 | 98.01 | 0.00 |
| 2023-12-31 | 5,882.95 | 5,211.53 | 715.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 |
| 2023-09-30 | 6,287.51 | 5,584.18 | 808.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.68 | 0.00 |
| 2023-06-30 | 6,472.33 | 5,925.96 | 520.86 | 0.00 | 0.00 | 0.00 | 0.00 | 50.99 | 0.00 |
| 2023-03-31 | 6,616.78 | 6,020.15 | 643.60 | 0.00 | 0.00 | 0.00 | 0.00 | 58.66 | 0.00 |
| 2022-12-31 | 6,696.24 | 6,183.72 | 544.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | 0.00 |
| 2022-09-30 | 7,121.13 | 6,705.89 | 484.87 | 0.00 | 0.00 | 0.00 | 0.00 | 86.50 | 0.00 |
| 2022-06-30 | 14,215.89 | 13,169.50 | 987.42 | 0.00 | 0.00 | 0.00 | 0.00 | 305.77 | 0.00 |
| 2022-03-31 | 13,232.05 | 12,487.52 | 812.23 | 0.00 | 0.00 | 0.00 | 0.00 | 7.74 | 0.00 |
| 2021-12-31 | 25,615.98 | 23,406.72 | 2,328.26 | 0.00 | 0.00 | 0.00 | 0.00 | 98.58 | 0.00 |
| 2021-09-30 | 22,592.68 | 21,120.46 | 2,153.99 | 0.00 | 0.00 | 0.00 | 0.00 | 59.23 | 0.00 |
| 2021-06-30 | 29,536.80 | 27,457.91 | 1,756.02 | 0.00 | 0.00 | 0.00 | 0.00 | 395.95 | 0.00 |
| 2021-03-31 | 28,956.96 | 25,993.32 | 5,373.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,260.72 | 0.00 |
| 2020-12-31 | 22,834.46 | 20,970.05 | 1,967.29 | 0.00 | 0.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| 2020-09-30 | 20,822.28 | 18,301.47 | 2,531.23 | 0.00 | 0.00 | 0.00 | 0.00 | 118.72 | 0.00 |
| 2020-06-30 | 18,275.99 | 17,013.61 | 1,394.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,118.16 | 0.00 |
| 2020-03-31 | 15,293.58 | 13,048.65 | 1,947.11 | 0.00 | 0.00 | 0.00 | 0.00 | 562.45 | 0.00 |
| 2019-12-31 | 16,873.95 | 15,170.65 | 3,277.74 | 0.00 | 0.00 | 0.00 | 0.00 | 236.99 | 0.00 |
| 2019-09-30 | 14,870.94 | 12,904.37 | 2,072.55 | 0.00 | 0.00 | 0.00 | 0.00 | 7.54 | 0.00 |
| 2019-06-30 | 15,001.12 | 12,642.91 | 2,381.55 | 0.00 | 0.00 | 0.00 | 0.00 | 91.86 | 0.00 |
| 2019-03-31 | 15,188.79 | 12,829.64 | 2,325.69 | 91.04 | 0.00 | 0.00 | 0.00 | 164.55 | 0.00 |
| 2018-12-31 | 12,818.01 | 9,270.59 | 3,584.63 | 0.00 | 0.00 | 0.00 | 0.00 | 25.06 | 0.00 |
