海富通股票混合(519005)
2026-01-27
1.6470
2.8732%
| 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 | 224,906.32 | 206,783.03 | 13,911.55 | 0.00 | 0.00 | 0.00 | 0.00 | 13,862.53 | 0.00 |
| 2025-09-30 | 230,970.41 | 217,274.78 | 16,095.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4,269.26 | 0.00 |
| 2025-06-30 | 199,050.20 | 187,597.65 | 12,751.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,077.44 | 0.00 |
| 2025-03-31 | 190,076.90 | 178,736.54 | 10,965.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,914.09 | 0.00 |
| 2024-12-31 | 186,165.15 | 165,968.52 | 17,715.71 | 0.00 | 0.00 | 0.00 | 0.00 | 4,703.49 | 0.00 |
| 2024-09-30 | 202,430.17 | 191,462.12 | 10,924.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3,516.06 | 0.00 |
| 2024-06-30 | 187,053.91 | 176,776.95 | 11,698.94 | 0.00 | 0.00 | 0.00 | 0.00 | 372.85 | 0.00 |
| 2024-03-31 | 195,811.19 | 184,880.50 | 13,023.24 | 0.00 | 0.00 | 0.00 | 0.00 | 995.14 | 0.00 |
| 2023-12-31 | 218,320.76 | 206,141.92 | 15,229.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,174.87 | 0.00 |
| 2023-09-30 | 252,543.22 | 238,540.94 | 16,147.43 | 0.00 | 0.00 | 0.00 | 0.00 | 3,421.71 | 0.00 |
| 2023-06-30 | 319,736.90 | 299,588.09 | 19,379.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3,484.50 | 0.00 |
| 2023-03-31 | 250,255.55 | 236,439.46 | 15,197.26 | 0.00 | 0.00 | 0.00 | 0.00 | 671.81 | 0.00 |
| 2022-12-31 | 227,203.64 | 213,428.41 | 14,453.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,496.93 | 0.00 |
| 2022-09-30 | 265,820.44 | 251,099.05 | 17,812.81 | 0.00 | 0.00 | 0.00 | 0.00 | 997.72 | 0.00 |
| 2022-06-30 | 249,239.76 | 234,873.00 | 15,257.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2,800.40 | 0.00 |
| 2022-03-31 | 197,062.87 | 184,254.61 | 12,847.02 | 0.00 | 0.00 | 0.00 | 0.00 | 4,100.10 | 0.00 |
| 2021-12-31 | 254,947.58 | 237,221.94 | 15,906.12 | 0.00 | 0.00 | 0.00 | 0.00 | 5,133.49 | 0.00 |
| 2021-09-30 | 253,677.50 | 237,832.24 | 15,503.40 | 0.00 | 0.00 | 0.00 | 0.00 | 6,039.09 | 0.00 |
| 2021-06-30 | 313,909.74 | 295,210.45 | 23,325.91 | 0.00 | 0.00 | 0.00 | 0.00 | 5,569.01 | 0.00 |
| 2021-03-31 | 300,824.44 | 280,385.11 | 19,224.16 | 0.00 | 0.00 | 0.00 | 0.00 | 4,753.52 | 0.00 |
| 2020-12-31 | 460,095.32 | 434,242.52 | 28,561.12 | 0.00 | 0.00 | 0.00 | 0.00 | 6,442.52 | 0.00 |
| 2020-09-30 | 442,952.93 | 417,498.01 | 41,304.10 | 0.00 | 0.00 | 0.00 | 0.00 | 12,924.19 | 0.00 |
| 2020-06-30 | 669,353.31 | 651,538.93 | 35,386.19 | 0.00 | 0.00 | 0.00 | 0.00 | 20,301.22 | 0.00 |
| 2020-03-31 | 694,842.35 | 650,447.94 | 49,194.20 | 0.00 | 0.00 | 0.00 | 0.00 | 14,647.04 | 0.00 |
| 2019-12-31 | 411,456.02 | 387,535.25 | 29,907.69 | 0.00 | 0.00 | 0.00 | 0.00 | 7,532.33 | 0.00 |
