海富通安益对冲混合A(008831)
2025-11-14
1.0711
-0.5109%
| 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 |
| 2025-09-30 | 5,743.53 | 4,191.27 | 764.35 | 148.63 | 0.00 | 0.00 | 0.00 | 850.85 | 0.00 |
| 2025-06-30 | 6,921.03 | 4,365.80 | 1,113.11 | 196.52 | 0.00 | 0.00 | 0.00 | 1,274.34 | 0.00 |
| 2025-03-31 | 7,636.94 | 5,741.73 | 1,195.85 | 0.00 | 0.00 | 0.00 | 0.00 | 672.28 | 0.00 |
| 2024-12-31 | 11,538.65 | 8,829.56 | 2,166.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,171.54 | 0.00 |
| 2024-09-30 | 13,703.70 | 10,869.24 | 1,681.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,060.26 | 0.00 |
| 2024-06-30 | 26,424.37 | 18,433.54 | 5,112.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3,057.72 | 0.00 |
| 2024-03-31 | 37,829.85 | 27,875.29 | 5,448.54 | 0.00 | 0.00 | 0.00 | 0.00 | 4,941.45 | 0.00 |
| 2023-12-31 | 10,379.60 | 7,518.56 | 1,668.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2,036.28 | 0.00 |
| 2023-09-30 | 12,054.70 | 9,443.65 | 2,102.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,111.15 | 0.00 |
| 2023-06-30 | 11,642.10 | 7,330.82 | 2,984.10 | 27.67 | 0.00 | 0.00 | 0.00 | 1,565.62 | 0.00 |
| 2023-03-31 | 21,266.03 | 15,103.72 | 5,801.97 | 23.74 | 0.00 | 0.00 | 0.00 | 2,872.93 | 0.00 |
| 2022-12-31 | 31,454.41 | 19,621.34 | 4,498.27 | 2.77 | 0.00 | 0.00 | 0.00 | 7,457.42 | 0.00 |
| 2022-09-30 | 28,266.14 | 18,344.06 | 8,566.98 | 3.40 | 0.00 | 0.00 | 0.00 | 2,149.18 | 0.00 |
| 2022-06-30 | 36,539.51 | 25,334.42 | 7,475.04 | 3.62 | 0.00 | 0.00 | 0.00 | 3,013.19 | 0.00 |
| 2022-03-31 | 75,976.75 | 46,799.20 | 24,149.19 | 85.23 | 0.00 | 0.00 | 0.00 | 5,265.33 | 0.00 |
| 2021-12-31 | 137,936.30 | 92,663.34 | 33,434.41 | 137.37 | 10,076.00 | 1,018.20 | 0.00 | 10,164.80 | 0.00 |
| 2021-09-30 | 129,538.34 | 86,230.19 | 39,038.38 | 22.98 | 10,083.00 | 0.00 | 0.00 | 14,433.98 | 0.00 |
| 2021-06-30 | 194,668.46 | 121,859.04 | 56,442.10 | 254.42 | 10,174.00 | 0.00 | 0.00 | 14,727.79 | 0.00 |
| 2021-03-31 | 198,327.41 | 114,260.81 | 47,991.92 | 7,322.07 | 20,269.00 | 1,802.34 | 0.00 | 16,569.02 | 0.00 |
| 2020-12-31 | 238,590.04 | 159,527.62 | 36,410.06 | 16,645.86 | 20,227.00 | 3,812.78 | 0.00 | 22,461.74 | 0.00 |
| 2020-09-30 | 289,073.32 | 150,541.30 | 50,409.44 | 9,741.42 | 20,228.00 | 3,817.24 | 0.00 | 33,294.15 | 0.00 |
| 2020-06-30 | 291,374.98 | 174,489.76 | 56,587.52 | 16,012.26 | 122,597.00 | 6,104.31 | 0.00 | 19,727.50 | 0.00 |
| 2020-03-31 | 275,154.01 | 89,386.79 | 154,864.99 | 2,013.35 | 0.00 | 0.00 | 0.00 | 9,643.07 | 0.00 |
