弘毅远方高端制造混合A(011886)
2024-06-03
0.4912
0.2858%
| 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 |
| 2024-03-31 | 1,809.91 | 1,594.42 | 224.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2023-12-31 | 2,131.04 | 1,897.28 | 242.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2023-09-30 | 2,495.06 | 2,182.75 | 346.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2023-06-30 | 3,073.91 | 2,763.23 | 362.14 | 0.00 | 0.00 | 0.00 | 0.00 | 6.45 | 0.00 |
| 2023-03-31 | 3,085.68 | 2,491.01 | 438.45 | 0.00 | 0.00 | 0.00 | 0.00 | 16.46 | 0.00 |
| 2022-12-31 | 3,475.32 | 3,091.35 | 425.45 | 0.00 | 0.00 | 0.00 | 0.00 | 10.61 | 0.00 |
| 2022-09-30 | 3,558.08 | 3,187.47 | 381.72 | 16.73 | 0.00 | 0.00 | 0.00 | 10.27 | 0.00 |
| 2022-06-30 | 4,270.17 | 3,753.25 | 558.76 | 0.00 | 0.00 | 0.00 | 0.00 | 12.03 | 0.00 |
| 2022-03-31 | 3,998.65 | 3,443.54 | 601.12 | 0.00 | 0.00 | 0.00 | 0.00 | 7.26 | 0.00 |
| 2021-12-31 | 5,340.65 | 4,846.30 | 529.72 | 0.00 | 0.00 | 0.00 | 0.00 | 7.35 | 0.00 |
| 2021-09-30 | 7,124.88 | 6,277.97 | 856.62 | 0.00 | 0.00 | 0.00 | 0.00 | 21.32 | 0.00 |
