海富通收益增长混合(519003)
2026-01-30
3.2380
-1.0996%
| 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 | 182,585.89 | 143,521.07 | 36,706.02 | 0.00 | 0.00 | 4,138.62 | 0.00 | 84.16 | 0.00 |
| 2025-09-30 | 176,027.87 | 138,605.51 | 24,791.20 | 0.00 | 0.00 | 13,272.58 | 0.00 | 555.63 | 0.00 |
| 2025-06-30 | 131,023.55 | 102,449.91 | 6,164.76 | 99.51 | 0.00 | 22,480.50 | 0.00 | 190.85 | 0.00 |
| 2025-03-31 | 142,071.45 | 111,897.64 | 5,907.14 | 0.00 | 0.00 | 24,540.93 | 0.00 | 385.26 | 0.00 |
| 2024-12-31 | 145,275.57 | 99,253.72 | 2,767.43 | 0.00 | 0.00 | 25,600.64 | 0.00 | 20,024.78 | 0.00 |
| 2024-09-30 | 141,033.32 | 111,563.69 | 5,971.03 | 0.00 | 0.00 | 25,449.02 | 0.00 | 55.52 | 0.00 |
| 2024-06-30 | 130,199.88 | 102,030.05 | 3,625.26 | 0.00 | 0.00 | 25,607.30 | 0.00 | 45.42 | 0.00 |
| 2024-03-31 | 142,132.05 | 111,710.00 | 6,473.86 | 0.00 | 0.00 | 25,684.01 | 0.00 | 92.08 | 0.00 |
| 2023-12-31 | 175,546.51 | 138,294.74 | 926.83 | 0.00 | 0.00 | 35,952.78 | 0.00 | 980.41 | 0.00 |
| 2023-09-30 | 202,034.03 | 158,912.61 | 755.76 | 0.00 | 0.00 | 42,895.18 | 0.00 | 69.38 | 0.00 |
| 2023-06-30 | 264,104.66 | 208,020.37 | 7,062.84 | 0.00 | 0.00 | 50,675.76 | 0.00 | 3,194.25 | 0.00 |
| 2023-03-31 | 293,680.20 | 231,482.48 | 42,143.74 | 0.00 | 0.00 | 20,943.23 | 0.00 | 328.83 | 0.00 |
| 2022-12-31 | 303,140.06 | 237,843.90 | 43,515.31 | 569.32 | 0.00 | 25,007.60 | 0.00 | 482.29 | 0.00 |
| 2022-09-30 | 323,147.36 | 247,223.16 | 51,896.47 | 60.89 | 0.00 | 24,925.39 | 0.00 | 528.08 | 0.00 |
| 2022-06-30 | 327,462.29 | 258,769.38 | 45,789.36 | 306.61 | 0.00 | 24,927.87 | 0.00 | 13,350.15 | 0.00 |
| 2022-03-31 | 359,024.97 | 282,874.52 | 46,664.00 | 138.04 | 0.00 | 34,812.83 | 0.00 | 145.66 | 0.00 |
| 2021-12-31 | 324,999.48 | 253,968.07 | 40,367.90 | 125.50 | 0.00 | 32,968.80 | 0.00 | 2,116.45 | 0.00 |
| 2021-09-30 | 241,840.69 | 187,951.77 | 26,791.68 | 63.27 | 0.00 | 26,174.00 | 0.00 | 3,069.21 | 0.00 |
| 2021-06-30 | 212,608.45 | 167,579.61 | 25,738.52 | 26.45 | 0.00 | 19,220.50 | 0.00 | 1,733.67 | 0.00 |
| 2021-03-31 | 192,920.62 | 151,694.30 | 25,127.79 | 0.00 | 0.00 | 16,179.50 | 0.00 | 1,511.61 | 0.00 |
| 2020-12-31 | 178,113.23 | 139,912.14 | 24,864.27 | 49.80 | 0.00 | 12,058.10 | 0.00 | 2,781.68 | 0.00 |
| 2020-09-30 | 169,416.99 | 124,734.14 | 21,572.00 | 0.00 | 0.00 | 12,031.80 | 0.00 | 12,407.22 | 0.00 |
| 2020-06-30 | 146,308.53 | 115,470.18 | 22,214.08 | 527.79 | 0.00 | 8,121.40 | 0.00 | 898.03 | 0.00 |
| 2020-03-31 | 128,847.15 | 101,486.51 | 19,541.84 | 0.00 | 0.00 | 8,173.60 | 0.00 | 392.59 | 0.00 |
| 2019-12-31 | 118,311.99 | 89,994.20 | 10,598.94 | 0.00 | 0.00 | 13,129.40 | 0.00 | 5,692.68 | 0.00 |
