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海富通中小盘混合(519026) - 搜狐基金
海富通中小盘混合(519026)
2025-02-12
1.5590
1.6099%
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 |
2024-12-31 | 42,437.85 | 38,016.81 | 3,963.97 | 0.00 | 0.00 | 0.00 | 0.00 | 614.74 | 0.00 |
2024-09-30 | 28,079.01 | 26,331.61 | 1,793.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,084.65 | 0.00 |
2024-06-30 | 33,323.92 | 30,509.88 | 2,577.82 | 0.00 | 0.00 | 0.00 | 0.00 | 351.68 | 0.00 |
2024-03-31 | 38,781.87 | 35,643.76 | 3,338.19 | 0.00 | 0.00 | 0.00 | 0.00 | 148.44 | 0.00 |
2023-12-31 | 45,918.21 | 43,319.12 | 2,794.70 | 0.00 | 0.00 | 0.00 | 0.00 | 40.99 | 0.00 |
2023-09-30 | 43,815.20 | 41,161.86 | 2,703.07 | 0.00 | 0.00 | 0.00 | 0.00 | 874.30 | 0.00 |
2023-06-30 | 67,575.37 | 63,086.67 | 3,819.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,180.75 | 0.00 |
2023-03-31 | 142,963.88 | 131,796.84 | 12,595.85 | 0.00 | 0.00 | 0.00 | 0.00 | 605.99 | 0.00 |
2022-12-31 | 162,348.77 | 150,456.75 | 14,204.83 | 0.00 | 0.00 | 0.00 | 0.00 | 68.70 | 0.00 |
2022-09-30 | 116,936.66 | 108,211.25 | 8,741.32 | 0.00 | 0.00 | 0.00 | 0.00 | 855.52 | 0.00 |
2022-06-30 | 51,591.36 | 48,639.41 | 3,523.05 | 0.00 | 0.00 | 0.00 | 0.00 | 453.65 | 0.00 |
2022-03-31 | 38,763.24 | 35,329.99 | 3,522.81 | 0.00 | 0.00 | 0.00 | 0.00 | 31.95 | 0.00 |
2021-12-31 | 49,346.00 | 46,334.26 | 3,219.22 | 0.00 | 0.00 | 0.00 | 0.00 | 36.43 | 0.00 |
2021-09-30 | 53,279.52 | 49,241.92 | 5,497.26 | 0.00 | 0.00 | 0.00 | 0.00 | 68.63 | 0.00 |
2021-06-30 | 51,697.61 | 47,798.98 | 3,539.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,340.62 | 0.00 |
2021-03-31 | 48,092.19 | 44,206.87 | 3,724.70 | 0.00 | 0.00 | 0.00 | 0.00 | 420.36 | 0.00 |
2020-12-31 | 90,329.35 | 85,204.91 | 5,926.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,320.13 | 0.00 |
2020-09-30 | 126,618.46 | 119,130.94 | 8,385.80 | 0.00 | 0.00 | 0.00 | 0.00 | 201.38 | 0.00 |
2020-06-30 | 68,481.72 | 63,737.14 | 5,747.93 | 0.00 | 0.00 | 0.00 | 0.00 | 4,590.63 | 0.00 |
2020-03-31 | 28,370.72 | 26,296.84 | 2,198.27 | 0.00 | 0.00 | 0.00 | 0.00 | 85.36 | 0.00 |
2019-12-31 | 30,449.66 | 27,913.69 | 2,802.90 | 0.00 | 0.00 | 0.00 | 0.00 | 717.00 | 0.00 |
2019-09-30 | 15,072.41 | 13,353.27 | 1,638.74 | 0.00 | 0.00 | 0.00 | 0.00 | 179.76 | 0.00 |
2019-06-30 | 12,824.15 | 11,162.96 | 1,213.17 | 0.00 | 0.00 | 0.00 | 0.00 | 521.00 | 0.00 |
2019-03-31 | 13,099.04 | 11,570.11 | 1,664.06 | 0.00 | 0.00 | 0.00 | 0.00 | 13.63 | 0.00 |
2018-12-31 | 11,855.12 | 9,801.42 | 625.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,515.22 | 0.00 |