海富通国策导向混合D(019300)
2026-02-03
2.3571
1.5422%
| 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 | 108,447.49 | 101,136.37 | 6,472.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,097.95 | 0.00 |
| 2025-09-30 | 148,097.27 | 139,247.98 | 14,288.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3,252.47 | 0.00 |
| 2025-06-30 | 128,527.92 | 80,086.59 | 57,929.39 | 0.00 | 0.00 | 0.00 | 0.00 | 90.53 | 0.00 |
| 2025-03-31 | 102,664.19 | 78,098.91 | 9,251.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,266.56 | 0.00 |
| 2024-12-31 | 102,670.23 | 91,088.24 | 11,619.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,944.48 | 0.00 |
| 2024-09-30 | 140,255.64 | 124,517.93 | 11,135.07 | 0.00 | 0.00 | 0.00 | 0.00 | 6,252.37 | 0.00 |
| 2024-06-30 | 136,842.05 | 105,132.29 | 32,692.49 | 0.00 | 0.00 | 0.00 | 0.00 | 90.29 | 0.00 |
| 2024-03-31 | 133,887.11 | 107,073.11 | 27,142.10 | 0.00 | 0.00 | 0.00 | 0.00 | 376.49 | 0.00 |
| 2023-12-31 | 139,828.15 | 118,516.31 | 21,098.22 | 0.00 | 0.00 | 0.00 | 0.00 | 5,135.78 | 0.00 |
| 2023-09-30 | 169,777.76 | 130,958.65 | 12,607.04 | 0.00 | 0.00 | 0.00 | 0.00 | 11,623.07 | 0.00 |
