海富通策略收益债券C(010261)
2025-01-14
1.0320
0.3305%
| 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 | 9,223.48 | 1,302.93 | 1,361.29 | 1,489.65 | 24,992.23 | 3,043.60 | 0.00 | 25.25 | 0.00 |
| 2024-06-30 | 10,570.83 | 1,424.51 | 660.02 | 1,557.86 | 35,431.69 | 3,096.55 | 0.00 | 148.57 | 0.00 |
| 2024-03-31 | 8,948.82 | 1,337.84 | 643.21 | 1,328.77 | 29,902.91 | 2,028.13 | 0.00 | 122.11 | 0.00 |
| 2023-12-31 | 10,305.97 | 450.96 | 5,041.02 | 663.19 | 21,300.06 | 411.90 | 0.00 | 104.83 | 0.00 |
| 2023-09-30 | 5,119.48 | 474.79 | 357.65 | 327.31 | 20,289.27 | 406.89 | 0.00 | 2.61 | 0.00 |
| 2023-06-30 | 5,161.23 | 496.66 | 362.20 | 268.33 | 20,585.42 | 417.79 | 0.00 | 52.61 | 0.00 |
| 2023-03-31 | 5,398.19 | 459.80 | 574.27 | 694.32 | 20,404.37 | 0.00 | 0.00 | 13.96 | 0.00 |
| 2022-12-31 | 8,347.42 | 1,114.61 | 1,096.09 | 340.05 | 20,263.22 | 2,536.31 | 0.00 | 7.47 | 0.00 |
| 2022-09-30 | 10,105.11 | 747.62 | 2,898.55 | 389.14 | 20,474.77 | 2,560.96 | 0.00 | 5.34 | 0.00 |
| 2022-06-30 | 19,968.50 | 2,731.22 | 1,455.94 | 0.87 | 92,465.77 | 3,092.66 | 0.00 | 171.67 | 0.00 |
| 2022-03-31 | 20,322.81 | 1,313.65 | 1,421.10 | 3.75 | 142,722.73 | 2,053.99 | 0.00 | 19.10 | 0.00 |
| 2021-12-31 | 19,873.00 | 1,628.30 | 1,321.30 | 1.61 | 140,859.00 | 2,217.63 | 0.00 | 432.13 | 0.00 |
| 2021-09-30 | 26,637.87 | 1,861.83 | 3,383.42 | 2.92 | 181,270.00 | 2,326.83 | 0.00 | 482.03 | 0.00 |
