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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通安益对冲混合A(008831)

2024-12-06     1.0620-0.1504%
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
2024-09-3013,703.7010,869.241,681.810.000.000.000.002,060.260.00
2024-06-3026,424.3718,433.545,112.760.000.000.000.003,057.720.00
2024-03-3137,829.8527,875.295,448.540.000.000.000.004,941.450.00
2023-12-3110,379.607,518.561,668.990.000.000.000.002,036.280.00
2023-09-3012,054.709,443.652,102.600.000.000.000.001,111.150.00
2023-06-3011,642.107,330.822,984.1027.670.000.000.001,565.620.00
2023-03-3121,266.0315,103.725,801.9723.740.000.000.002,872.930.00
2022-12-3131,454.4119,621.344,498.272.770.000.000.007,457.420.00
2022-09-3028,266.1418,344.068,566.983.400.000.000.002,149.180.00
2022-06-3036,539.5125,334.427,475.043.620.000.000.003,013.190.00
2022-03-3175,976.7546,799.2024,149.1985.230.000.000.005,265.330.00
2021-12-31137,936.3092,663.3433,434.41137.3710,076.001,018.200.0010,164.800.00
2021-09-30129,538.3486,230.1939,038.3822.9810,083.000.000.0014,433.980.00
2021-06-30194,668.46121,859.0456,442.10254.4210,174.000.000.0014,727.790.00
2021-03-31198,327.41114,260.8147,991.927,322.0720,269.001,802.340.0016,569.020.00
2020-12-31238,590.04159,527.6236,410.0616,645.8620,227.003,812.780.0022,461.740.00
2020-09-30289,073.32150,541.3050,409.449,741.4220,228.003,817.240.0033,294.150.00
2020-06-30291,374.98174,489.7656,587.5216,012.26122,597.006,104.310.0019,727.500.00
2020-03-31275,154.0189,386.79154,864.992,013.350.000.000.009,643.070.00