海富通欣享混合C(519228)
2024-11-20
1.1839
0.2371%
| 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 | 11,857.78 | 3,103.69 | 957.45 | 0.00 | 0.00 | 5,181.85 | 0.00 | 2,914.06 | 0.00 |
| 2024-06-30 | 11,345.43 | 2,328.96 | 1,317.28 | 0.00 | 0.00 | 7,281.12 | 0.00 | 404.54 | 0.00 |
| 2024-03-31 | 11,499.30 | 2,500.52 | 951.52 | 0.00 | 20,529.56 | 6,259.10 | 0.00 | 66.00 | 0.00 |
| 2023-12-31 | 12,935.74 | 3,156.40 | 1,019.52 | 0.00 | 20,430.29 | 4,084.88 | 0.00 | 120.12 | 0.00 |
| 2023-09-30 | 17,862.78 | 4,354.06 | 645.70 | 438.83 | 40,781.54 | 6,068.44 | 0.00 | 57.68 | 0.00 |
| 2023-06-30 | 21,598.96 | 3,674.98 | 1,192.11 | 430.90 | 66,019.03 | 5,061.04 | 0.00 | 20.34 | 0.00 |
| 2023-03-31 | 29,656.94 | 5,501.88 | 872.53 | 419.06 | 96,578.62 | 3,027.52 | 0.00 | 41.50 | 0.00 |
| 2022-12-31 | 51,828.38 | 8,443.75 | 2,557.09 | 465.31 | 102,720.35 | 18,304.03 | 0.00 | 158.09 | 0.00 |
| 2022-09-30 | 51,690.95 | 7,929.85 | 1,525.29 | 470.81 | 103,184.50 | 4,074.14 | 0.00 | 10,015.61 | 0.00 |
| 2022-06-30 | 73,784.66 | 14,504.13 | 2,443.94 | 582.07 | 183,864.55 | 6,148.08 | 0.00 | 31.38 | 0.00 |
| 2022-03-31 | 82,961.40 | 14,848.83 | 6,990.40 | 590.74 | 198,485.51 | 7,173.87 | 0.00 | 12.45 | 0.00 |
| 2021-12-31 | 110,532.81 | 24,640.00 | 2,386.40 | 613.21 | 216,984.29 | 15,104.20 | 0.00 | 1,289.15 | 0.00 |
| 2021-09-30 | 90,027.62 | 19,304.29 | 9,498.49 | 588.19 | 246,715.57 | 6,039.10 | 0.00 | 961.34 | 0.00 |
| 2021-06-30 | 94,817.55 | 18,571.27 | 2,668.01 | 649.85 | 245,743.89 | 9,020.20 | 0.00 | 1,113.34 | 0.00 |
| 2021-03-31 | 75,933.18 | 17,058.93 | 1,238.95 | 739.94 | 170,250.10 | 10,973.50 | 0.00 | 2,110.81 | 0.00 |
| 2020-12-31 | 74,211.14 | 18,277.66 | 2,261.13 | 662.06 | 153,197.40 | 8,866.20 | 0.00 | 1,301.08 | 0.00 |
| 2020-09-30 | 70,226.89 | 15,378.81 | 2,633.42 | 1,015.73 | 183,280.41 | 9,150.15 | 0.00 | 1,223.15 | 0.00 |
| 2020-06-30 | 54,960.77 | 13,110.09 | 3,385.31 | 1,017.77 | 144,385.06 | 5,013.10 | 0.00 | 1,280.46 | 0.00 |
| 2020-03-31 | 34,891.15 | 8,317.02 | 1,760.08 | 1,031.59 | 131,379.54 | 2,772.89 | 0.00 | 523.77 | 0.00 |
| 2019-12-31 | 33,340.19 | 9,101.80 | 859.51 | 1,061.34 | 116,966.34 | 2,088.58 | 0.00 | 622.47 | 0.00 |
| 2019-09-30 | 31,512.98 | 7,632.80 | 840.86 | 736.14 | 132,872.75 | 4,054.81 | 0.00 | 840.09 | 0.00 |
| 2019-06-30 | 25,399.62 | 7,680.55 | 1,885.24 | 1,157.31 | 78,892.75 | 2,970.20 | 0.00 | 408.09 | 0.00 |
| 2019-03-31 | 16,017.76 | 0.00 | 7,543.99 | 0.00 | 0.00 | 0.00 | 0.00 | 58.08 | 0.00 |
| 2018-12-31 | 8.47 | 0.00 | 38.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2018-09-30 | 1,061.28 | 0.00 | 1,086.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
