渤海汇金优选价值混合发起C(021911)
2026-10-30
0.9476
-1.1372%
| 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 |
| 2026-09-30 | 1,327.37 | 1,244.13 | 84.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2026-06-30 | 1,484.57 | 1,346.81 | 139.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2026-03-31 | 1,413.68 | 1,293.19 | 122.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,479.72 | 1,366.31 | 115.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 1,519.46 | 1,417.20 | 109.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2025-06-30 | 1,321.06 | 1,216.16 | 106.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 1,337.48 | 1,238.06 | 101.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,337.16 | 1,002.80 | 338.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 1,486.26 | 458.57 | 480.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
