海富通科技创新混合A(009025)
2025-01-23
0.6928
-2.6693%
| 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 |
| 2024-12-31 | 32,162.32 | 29,521.87 | 4,409.78 | 0.00 | 0.00 | 0.00 | 0.00 | 296.91 | 0.00 |
| 2024-09-30 | 44,614.10 | 42,120.35 | 2,551.51 | 0.00 | 0.00 | 0.00 | 0.00 | 959.14 | 0.00 |
| 2024-06-30 | 48,817.01 | 46,084.37 | 2,927.62 | 0.00 | 0.00 | 0.00 | 0.00 | 239.19 | 0.00 |
| 2024-03-31 | 62,480.90 | 58,345.51 | 4,286.87 | 0.00 | 0.00 | 0.00 | 0.00 | 977.62 | 0.00 |
| 2023-12-31 | 102,701.54 | 96,997.81 | 6,362.04 | 0.00 | 0.00 | 0.00 | 0.00 | 528.49 | 0.00 |
| 2023-09-30 | 143,001.12 | 135,071.59 | 8,690.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,291.48 | 0.00 |
| 2023-06-30 | 160,361.85 | 151,123.85 | 9,957.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3,155.01 | 0.00 |
| 2023-03-31 | 144,343.68 | 134,963.24 | 10,353.54 | 0.00 | 0.00 | 0.00 | 0.00 | 203.60 | 0.00 |
| 2022-12-31 | 165,325.63 | 152,864.44 | 10,311.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3,484.59 | 0.00 |
| 2022-09-30 | 55,264.15 | 52,216.76 | 3,692.08 | 0.00 | 0.00 | 0.00 | 0.00 | 656.22 | 0.00 |
| 2022-06-30 | 41,530.65 | 39,192.55 | 2,863.27 | 0.00 | 0.00 | 0.00 | 0.00 | 454.89 | 0.00 |
| 2022-03-31 | 31,718.59 | 29,448.69 | 2,041.75 | 0.00 | 0.00 | 0.00 | 0.00 | 586.66 | 0.00 |
| 2021-12-31 | 40,355.44 | 37,015.15 | 2,953.27 | 0.00 | 0.00 | 0.00 | 0.00 | 698.60 | 0.00 |
| 2021-09-30 | 41,189.84 | 38,932.56 | 2,541.28 | 0.00 | 0.00 | 0.00 | 0.00 | 513.45 | 0.00 |
| 2021-06-30 | 34,931.77 | 32,621.01 | 2,516.98 | 0.00 | 0.00 | 0.00 | 0.00 | 684.94 | 0.00 |
| 2021-03-31 | 35,378.60 | 32,976.37 | 2,197.34 | 0.00 | 0.00 | 0.00 | 0.00 | 617.48 | 0.00 |
| 2020-12-31 | 54,637.22 | 51,493.35 | 4,649.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,360.55 | 0.00 |
| 2020-09-30 | 57,064.67 | 53,842.80 | 3,628.47 | 0.00 | 0.00 | 0.00 | 0.00 | 99.86 | 0.00 |
| 2020-06-30 | 96,153.86 | 90,861.72 | 7,176.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,940.91 | 0.00 |
