海富通欣益混合C(519221)
2024-12-03
1.5589
-0.1281%
| 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 | 5,107.66 | 4,578.03 | 545.51 | 0.00 | 0.00 | 0.00 | 0.00 | 151.84 | 0.00 |
| 2024-06-30 | 4,742.70 | 4,011.73 | 576.36 | 0.00 | 0.00 | 0.00 | 0.00 | 95.27 | 0.00 |
| 2024-03-31 | 5,256.37 | 4,508.32 | 591.14 | 0.00 | 0.00 | 0.00 | 0.00 | 123.90 | 0.00 |
| 2023-12-31 | 6,797.86 | 5,872.44 | 730.96 | 0.00 | 0.00 | 0.00 | 0.00 | 159.89 | 0.00 |
| 2023-09-30 | 8,801.52 | 7,734.00 | 1,017.07 | 0.00 | 0.00 | 0.00 | 0.00 | 148.84 | 0.00 |
| 2023-06-30 | 3,413.85 | 2,562.28 | 373.85 | 10.61 | 0.00 | 0.00 | 0.00 | 273.98 | 0.00 |
| 2023-03-31 | 3,758.06 | 3,143.43 | 501.55 | 9.12 | 0.00 | 0.00 | 0.00 | 19.45 | 0.00 |
| 2022-12-31 | 3,538.44 | 1,119.86 | 1,408.61 | 0.00 | 0.00 | 1,012.57 | 0.00 | 23.00 | 0.00 |
| 2022-09-30 | 3,829.79 | 905.80 | 2,494.45 | 0.00 | 0.00 | 0.00 | 0.00 | 17.24 | 0.00 |
| 2022-06-30 | 29,277.98 | 7,034.28 | 3,942.62 | 74.71 | 82,168.02 | 7,173.59 | 0.00 | 105.96 | 0.00 |
| 2022-03-31 | 52,759.16 | 12,840.83 | 1,629.56 | 260.93 | 93,665.14 | 15,195.95 | 0.00 | 384.38 | 0.00 |
| 2021-12-31 | 79,515.26 | 19,785.69 | 4,427.87 | 280.08 | 136,488.00 | 25,185.33 | 0.00 | 1,226.09 | 0.00 |
| 2021-09-30 | 96,104.04 | 22,539.37 | 7,655.76 | 1,026.14 | 178,778.00 | 21,540.20 | 1,013.90 | 2,134.41 | 0.00 |
| 2021-06-30 | 104,023.10 | 24,408.62 | 10,780.19 | 1,178.23 | 188,786.00 | 16,127.20 | 1,001.20 | 1,519.65 | 0.00 |
| 2021-03-31 | 87,912.54 | 19,342.45 | 8,577.26 | 1,187.80 | 166,589.00 | 7,021.70 | 0.00 | 1,102.86 | 0.00 |
| 2020-12-31 | 52,482.82 | 14,614.98 | 3,516.77 | 1,121.91 | 124,194.00 | 4,773.28 | 0.00 | 984.56 | 0.00 |
| 2020-09-30 | 50,733.50 | 13,261.12 | 3,105.11 | 1,101.93 | 136,426.00 | 2,723.62 | 0.00 | 953.36 | 0.00 |
| 2020-06-30 | 35,312.46 | 9,517.43 | 1,559.61 | 1,088.44 | 85,124.00 | 2,811.91 | 0.00 | 683.44 | 0.00 |
| 2020-03-31 | 32,140.81 | 8,047.45 | 2,094.18 | 1,649.42 | 81,383.00 | 3,751.40 | 0.00 | 647.01 | 0.00 |
| 2019-12-31 | 32,505.40 | 8,799.68 | 575.01 | 316.61 | 62,741.00 | 1,566.84 | 0.00 | 612.05 | 0.00 |
| 2019-09-30 | 29,913.84 | 7,474.99 | 1,942.06 | 5.39 | 94,613.90 | 0.00 | 0.00 | 896.44 | 0.00 |
| 2019-06-30 | 33,588.64 | 7,467.93 | 3,168.24 | 5.21 | 94,460.08 | 979.50 | 0.00 | 539.63 | 0.00 |
| 2019-03-31 | 24,309.63 | 3,810.70 | 4,014.56 | 0.00 | 67,872.26 | 1,031.40 | 0.00 | 1,265.93 | 0.00 |
| 2018-12-31 | 12,687.33 | 1,757.76 | 227.33 | 20.98 | 50,483.00 | 3,081.64 | 0.00 | 329.25 | 0.00 |
| 2018-09-30 | 12,341.00 | 1,793.49 | 179.43 | 20.25 | 53,929.00 | 2,648.07 | 0.00 | 336.24 | 0.00 |
