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基金业绩

基金费率

投资组合

基金概况

财务数据

渤海汇金睿选混合A(005429)

2022-12-23     1.23100.0081%
资产配置
单位:万元
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
2022-09-301,355.22418.49939.251.200.000.000.000.080.00
2022-06-301,463.15465.731,000.810.000.000.000.000.080.00
2022-03-311,486.12463.80215.520.000.00312.360.000.160.00
2021-12-311,603.36560.87284.770.000.00303.090.0010.320.00
2021-09-301,722.56563.10355.600.000.00304.200.006.160.00
2021-06-301,727.84562.67355.220.000.00503.170.0019.790.00
2021-03-311,581.78395.84669.730.000.00504.150.0020.680.00
2020-12-311,394.00487.09486.120.000.00411.370.0015.410.00
2020-09-301,354.64444.20495.200.000.00411.840.009.090.00
2020-06-301,344.82359.10498.140.000.00439.550.0015.490.00
2020-03-311,310.11291.56425.470.000.00551.840.0020.080.00
2019-12-311,380.15286.28466.380.000.00547.220.0018.050.00
2019-09-301,409.37259.11469.340.000.00546.310.0010.370.00
2019-06-301,519.65229.78470.870.000.00544.880.0029.560.00
2019-03-311,726.27180.32579.190.000.00593.770.0025.240.00
2018-12-312,123.12130.55637.690.000.00593.200.0046.490.00
2018-09-302,386.96113.13634.810.000.00398.580.0038.570.00
2018-06-303,003.8463.19279.900.000.000.100.0029.470.00