海富通创业板增强A(005288)
2024-12-06
1.2587
1.3201%
| 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 | 41,960.23 | 39,579.85 | 2,505.42 | 22.26 | 0.00 | 0.00 | 0.00 | 227.57 | 0.00 |
| 2024-06-30 | 44,016.17 | 41,288.85 | 2,814.75 | 0.00 | 0.00 | 0.00 | 0.00 | 87.79 | 0.00 |
| 2024-03-31 | 48,939.10 | 45,902.31 | 3,423.53 | 0.00 | 0.00 | 0.00 | 0.00 | 242.89 | 0.00 |
| 2023-12-31 | 75,202.23 | 70,336.26 | 5,370.56 | 0.00 | 0.00 | 0.00 | 0.00 | 200.97 | 0.00 |
| 2023-09-30 | 12,511.72 | 11,820.08 | 1,217.47 | 0.00 | 0.00 | 0.00 | 0.00 | 9.96 | 0.00 |
| 2023-06-30 | 10,766.43 | 10,137.76 | 605.69 | 0.80 | 0.00 | 0.00 | 0.00 | 72.78 | 0.00 |
| 2023-03-31 | 10,362.51 | 9,791.96 | 795.94 | 0.80 | 0.00 | 0.00 | 0.00 | 25.73 | 0.00 |
| 2022-12-31 | 9,321.50 | 8,795.34 | 556.27 | 1.69 | 0.00 | 0.00 | 0.00 | 29.24 | 0.00 |
| 2022-09-30 | 9,895.51 | 9,243.28 | 709.03 | 6.81 | 0.00 | 0.00 | 0.00 | 25.94 | 0.00 |
| 2022-06-30 | 10,752.56 | 10,215.74 | 707.71 | 4.62 | 0.00 | 0.00 | 0.00 | 33.27 | 0.00 |
| 2022-03-31 | 10,552.45 | 9,809.55 | 849.76 | 3.14 | 0.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| 2021-12-31 | 12,671.59 | 11,885.62 | 861.84 | 4.48 | 0.00 | 0.00 | 0.00 | 23.68 | 0.00 |
| 2021-09-30 | 12,866.61 | 12,076.08 | 802.42 | 2.00 | 0.00 | 0.00 | 0.00 | 46.07 | 0.00 |
| 2021-06-30 | 12,354.04 | 11,520.49 | 844.77 | 9.26 | 0.00 | 0.00 | 0.00 | 224.81 | 0.00 |
| 2021-03-31 | 7,811.87 | 7,120.23 | 716.09 | 9.89 | 0.00 | 0.00 | 0.00 | 26.09 | 0.00 |
| 2020-12-31 | 9,994.32 | 9,455.15 | 616.06 | 8.77 | 0.00 | 0.00 | 0.00 | 144.98 | 0.00 |
| 2020-09-30 | 11,408.37 | 10,771.09 | 657.12 | 1.34 | 0.00 | 0.00 | 0.00 | 98.97 | 0.00 |
| 2020-06-30 | 5,776.20 | 5,279.85 | 540.18 | 5.60 | 0.00 | 0.00 | 0.00 | 67.91 | 0.00 |
| 2020-03-31 | 3,929.79 | 3,595.60 | 381.56 | 0.64 | 0.00 | 0.00 | 0.00 | 20.46 | 0.00 |
| 2019-12-31 | 2,933.60 | 2,783.47 | 176.65 | 3.43 | 0.00 | 0.00 | 0.00 | 11.62 | 0.00 |
| 2019-09-30 | 2,844.81 | 2,665.19 | 188.15 | 5.13 | 0.00 | 0.00 | 0.00 | 8.75 | 0.00 |
| 2019-06-30 | 2,227.13 | 2,106.41 | 131.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 | 0.00 |
| 2019-03-31 | 2,538.59 | 2,390.05 | 77.84 | 0.00 | 0.00 | 116.61 | 0.00 | 7.49 | 0.00 |
| 2018-12-31 | 2,063.94 | 1,940.86 | 55.42 | 0.00 | 0.00 | 86.16 | 0.00 | 10.77 | 0.00 |
| 2018-09-30 | 2,171.42 | 2,021.30 | 285.86 | 0.00 | 0.00 | 90.61 | 0.00 | 7.06 | 0.00 |
