渤海汇金量化汇盈混合(005021)
2022-12-02
1.0004
0.0000%
| 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 |
| 2022-09-30 | 103.28 | 85.98 | 12.93 | 0.00 | 0.00 | 0.00 | 0.00 | 5.09 | 0.00 |
| 2022-06-30 | 133.64 | 122.75 | 12.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2022-03-31 | 163.87 | 151.85 | 14.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2021-12-31 | 253.83 | 236.36 | 20.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2021-09-30 | 275.57 | 258.25 | 19.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2021-06-30 | 335.33 | 316.73 | 21.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2021-03-31 | 306.96 | 288.12 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2020-12-31 | 455.28 | 428.26 | 31.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2020-09-30 | 421.47 | 397.08 | 28.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2020-06-30 | 408.79 | 372.56 | 42.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2020-03-31 | 491.90 | 447.75 | 42.23 | 0.24 | 0.00 | 0.00 | 0.00 | 10.17 | 0.00 |
| 2019-12-31 | 765.57 | 604.51 | 121.37 | 0.23 | 0.00 | 0.00 | 0.00 | 42.35 | 0.00 |
| 2019-09-30 | 867.52 | 685.25 | 203.35 | 0.36 | 0.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| 2019-06-30 | 1,685.42 | 965.49 | 515.11 | 0.34 | 0.00 | 102.10 | 0.00 | 35.29 | 0.00 |
| 2019-03-31 | 2,405.65 | 984.23 | 910.67 | 0.82 | 0.00 | 102.34 | 0.00 | 14.73 | 0.00 |
| 2018-12-31 | 5,996.78 | 871.55 | 966.23 | 0.00 | 0.00 | 357.32 | 0.00 | 140.21 | 0.00 |
| 2018-09-30 | 7,226.84 | 0.00 | 275.00 | 0.00 | 0.00 | 356.13 | 0.00 | 128.30 | 0.00 |
