海富通风格优势混合(519013)
2026-01-08
1.1591
-0.1894%
| 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 |
| 2025-09-30 | 37,601.14 | 34,817.60 | 2,970.91 | 0.00 | 0.00 | 0.00 | 0.00 | 16.61 | 0.00 |
| 2025-06-30 | 33,216.24 | 30,300.93 | 2,783.54 | 5.47 | 0.00 | 0.00 | 0.00 | 250.51 | 0.00 |
| 2025-03-31 | 32,284.88 | 28,908.07 | 3,699.13 | 0.00 | 0.00 | 0.00 | 0.00 | 17.65 | 0.00 |
| 2024-12-31 | 32,564.17 | 27,638.17 | 4,736.56 | 0.00 | 0.00 | 0.00 | 0.00 | 379.70 | 0.00 |
| 2024-09-30 | 31,152.89 | 28,752.28 | 3,164.40 | 0.00 | 0.00 | 0.00 | 0.00 | 865.95 | 0.00 |
| 2024-06-30 | 34,385.48 | 29,922.35 | 4,799.45 | 0.00 | 0.00 | 0.00 | 0.00 | 13.02 | 0.00 |
| 2024-03-31 | 29,039.86 | 26,495.43 | 2,843.51 | 0.00 | 0.00 | 0.00 | 0.00 | 46.96 | 0.00 |
| 2023-12-31 | 27,959.24 | 24,441.48 | 4,061.38 | 0.00 | 0.00 | 0.00 | 0.00 | 520.86 | 0.00 |
| 2023-09-30 | 29,225.98 | 25,641.31 | 2,841.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,383.99 | 0.00 |
| 2023-06-30 | 31,669.90 | 26,841.48 | 4,482.42 | 0.00 | 0.00 | 0.00 | 0.00 | 9.79 | 0.00 |
| 2023-03-31 | 31,961.34 | 28,528.84 | 3,578.78 | 0.00 | 0.00 | 0.00 | 0.00 | 323.57 | 0.00 |
| 2022-12-31 | 32,334.04 | 29,982.11 | 2,477.68 | 0.00 | 0.00 | 0.00 | 0.00 | 78.17 | 0.00 |
| 2022-09-30 | 34,084.94 | 29,709.42 | 3,952.50 | 101.91 | 0.00 | 0.00 | 0.00 | 558.94 | 0.00 |
| 2022-06-30 | 39,077.51 | 35,554.89 | 3,876.29 | 106.39 | 0.00 | 0.00 | 0.00 | 15.78 | 0.00 |
| 2022-03-31 | 35,680.56 | 31,918.00 | 2,927.80 | 103.68 | 0.00 | 915.86 | 0.00 | 26.94 | 0.00 |
| 2021-12-31 | 45,139.82 | 40,498.10 | 3,667.09 | 106.34 | 0.00 | 885.39 | 0.00 | 178.06 | 0.00 |
| 2021-09-30 | 42,307.82 | 38,413.11 | 4,943.88 | 72.31 | 0.00 | 0.00 | 0.00 | 62.46 | 0.00 |
| 2021-06-30 | 47,270.72 | 41,407.96 | 6,021.12 | 66.78 | 0.00 | 0.00 | 0.00 | 295.91 | 0.00 |
| 2021-03-31 | 45,837.48 | 38,981.46 | 5,138.89 | 18.68 | 0.00 | 0.00 | 0.00 | 2,097.54 | 0.00 |
| 2020-12-31 | 52,208.14 | 46,658.91 | 5,317.60 | 13.10 | 0.00 | 0.00 | 0.00 | 193.35 | 0.00 |
| 2020-09-30 | 48,368.93 | 45,280.92 | 3,175.34 | 0.00 | 0.00 | 0.00 | 0.00 | 59.33 | 0.00 |
| 2020-06-30 | 50,530.85 | 47,251.34 | 1,131.62 | 91.07 | 0.00 | 1,802.70 | 0.00 | 557.96 | 0.00 |
| 2020-03-31 | 39,804.07 | 36,702.78 | 2,204.18 | 0.00 | 0.00 | 1,007.50 | 0.00 | 50.83 | 0.00 |
| 2019-12-31 | 42,284.75 | 39,520.98 | 2,263.31 | 0.00 | 0.00 | 0.00 | 0.00 | 222.72 | 0.00 |
| 2019-09-30 | 38,702.17 | 35,842.44 | 2,180.31 | 0.00 | 0.00 | 0.00 | 0.00 | 41.22 | 0.00 |
