海富通稳健添利债券A(519024)
2026-02-04
1.1821
0.0085%
| 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 | 100,364.32 | 0.00 | 4,570.39 | 0.00 | 161,615.76 | 32,652.51 | 0.00 | 0.20 | 0.00 |
| 2025-09-30 | 99,800.12 | 0.00 | 4,107.77 | 0.00 | 112,070.51 | 37,680.45 | 0.00 | 0.11 | 0.00 |
| 2025-06-30 | 100,657.52 | 0.00 | 7,520.45 | 0.00 | 113,265.03 | 42,421.89 | 0.00 | 5.04 | 0.00 |
| 2025-03-31 | 103,619.63 | 0.00 | 9,709.27 | 0.00 | 92,192.25 | 41,229.18 | 0.00 | 1,400.68 | 0.00 |
| 2024-12-31 | 105,144.00 | 0.00 | 14,241.24 | 0.00 | 106,314.88 | 47,789.82 | 0.00 | 80.33 | 0.00 |
| 2024-09-30 | 103,089.11 | 0.00 | 18,200.10 | 0.00 | 42,929.32 | 54,591.17 | 0.00 | 166.39 | 0.00 |
| 2024-06-30 | 2,107.73 | 0.00 | 2,131.78 | 0.00 | 0.00 | 0.00 | 0.00 | 6.12 | 0.00 |
| 2024-03-31 | 5,040.66 | 0.00 | 2,487.28 | 0.00 | 519.79 | 2,030.53 | 0.00 | 3.45 | 0.00 |
| 2023-12-31 | 884.42 | 0.00 | 765.90 | 181.54 | 620.58 | 0.00 | 0.00 | 185.86 | 0.00 |
| 2023-09-30 | 23,166.89 | 0.00 | 1,925.75 | 3,493.12 | 72,830.70 | 5,062.54 | 0.00 | 40.87 | 0.00 |
| 2023-06-30 | 111,136.91 | 0.00 | 1,271.56 | 16,598.50 | 105,020.33 | 73,270.18 | 0.00 | 2.93 | 0.00 |
| 2023-03-31 | 113,510.56 | 0.00 | 670.11 | 17,142.03 | 105,136.68 | 74,203.48 | 0.00 | 1,542.17 | 0.00 |
| 2022-12-31 | 204,100.05 | 0.00 | 6,216.62 | 18.72 | 5,079.28 | 195,342.69 | 0.00 | 41,523.46 | 0.00 |
| 2022-09-30 | 651.52 | 0.00 | 132.06 | 18.94 | 5,224.68 | 0.00 | 0.00 | 3.30 | 0.00 |
| 2022-06-30 | 609.44 | 0.00 | 57.31 | 51.82 | 5,268.38 | 0.00 | 0.00 | 2.33 | 0.00 |
| 2022-03-31 | 577.38 | 0.00 | 44.65 | 25.47 | 5,226.32 | 11.43 | 0.00 | 0.08 | 0.00 |
| 2021-12-31 | 645.20 | 0.00 | 28.47 | 75.81 | 6,251.45 | 11.05 | 0.00 | 11.08 | 0.00 |
| 2021-09-30 | 676.20 | 0.00 | 51.09 | 23.89 | 6,234.10 | 0.00 | 0.00 | 13.71 | 0.00 |
| 2021-06-30 | 715.73 | 0.00 | 91.89 | 81.11 | 6,931.33 | 0.00 | 0.00 | 16.87 | 0.00 |
| 2021-03-31 | 747.76 | 0.00 | 71.36 | 77.97 | 6,134.56 | 0.00 | 0.00 | 12.35 | 0.00 |
| 2020-12-31 | 1,125.06 | 0.00 | 155.06 | 224.47 | 9,120.17 | 0.00 | 0.00 | 16.10 | 0.00 |
| 2020-09-30 | 1,190.73 | 0.00 | 561.76 | 0.00 | 9,119.37 | 58.48 | 0.00 | 17.14 | 0.00 |
| 2020-06-30 | 1,279.49 | 0.00 | 161.25 | 185.13 | 9,192.89 | 69.46 | 0.00 | 19.49 | 0.00 |
| 2020-03-31 | 1,134.89 | 0.00 | 145.35 | 403.29 | 8,499.14 | 56.05 | 0.00 | 39.24 | 0.00 |
| 2019-12-31 | 1,123.39 | 0.00 | 714.43 | 246.63 | 1,076.60 | 100.58 | 0.00 | 19.95 | 0.00 |
