弘毅远方汽车产业升级混合C(015528)
2026-01-29
1.2486
-3.6128%
| 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 |
| 2025-12-31 | 6,395.58 | 5,999.82 | 435.91 | 0.00 | 0.00 | 0.00 | 0.00 | 220.36 | 0.00 |
| 2025-09-30 | 9,485.93 | 8,574.52 | 1,106.26 | 0.00 | 0.00 | 0.00 | 0.00 | 135.21 | 0.00 |
| 2025-06-30 | 7,599.51 | 7,087.60 | 728.65 | 6.20 | 0.00 | 0.00 | 0.00 | 51.71 | 0.00 |
| 2025-03-31 | 9,008.70 | 8,506.14 | 679.13 | 0.00 | 0.00 | 0.00 | 0.00 | 76.17 | 0.00 |
| 2024-12-31 | 8,425.14 | 7,828.84 | 756.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 0.00 |
| 2024-09-30 | 10,252.99 | 9,194.84 | 1,045.61 | 0.00 | 0.00 | 0.00 | 0.00 | 155.33 | 0.00 |
| 2024-06-30 | 9,128.93 | 7,791.15 | 1,421.84 | 0.00 | 0.00 | 0.00 | 0.00 | 43.87 | 0.00 |
| 2024-03-31 | 6,064.37 | 5,379.59 | 763.13 | 0.00 | 0.00 | 0.00 | 0.00 | 19.41 | 0.00 |
| 2023-12-31 | 4,829.21 | 4,272.20 | 451.07 | 0.00 | 0.00 | 0.00 | 0.00 | 140.07 | 0.00 |
| 2023-09-30 | 4,815.03 | 4,142.11 | 720.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,482.22 | 5,793.75 | 720.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 | 0.00 |
| 2023-03-31 | 7,521.27 | 6,495.96 | 616.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
