渤海汇金量化成长混合A(005536)
2024-12-30
0.8162
-1.1625%
| 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 | 2,810.11 | 2,661.94 | 162.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2024-06-30 | 2,635.64 | 2,468.92 | 173.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 |
| 2024-03-31 | 2,997.32 | 2,838.97 | 175.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2023-12-31 | 3,587.70 | 3,388.94 | 210.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2023-09-30 | 3,609.67 | 3,404.02 | 218.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,890.85 | 3,674.99 | 237.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2023-03-31 | 4,077.36 | 3,683.81 | 381.28 | 8.99 | 0.00 | 0.00 | 0.00 | 21.42 | 0.00 |
| 2022-12-31 | 3,695.98 | 3,178.35 | 487.85 | 8.76 | 0.00 | 0.00 | 0.00 | 39.75 | 0.00 |
| 2022-09-30 | 3,783.55 | 3,208.41 | 545.77 | 7.70 | 0.00 | 0.00 | 0.00 | 38.42 | 0.00 |
| 2022-06-30 | 4,690.58 | 4,271.91 | 439.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 5,347.47 | 4,736.36 | 668.02 | 0.00 | 0.00 | 0.00 | 0.00 | 41.74 | 0.00 |
