海富通国策导向混合A(519033)
2026-09-10
2.3112
-0.8324%
| 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 |
| 2026-06-30 | 29,650.49 | 24,905.21 | 4,806.17 | 0.00 | 0.00 | 0.00 | 0.00 | 681.44 | 0.00 |
| 2026-03-31 | 72,635.29 | 68,013.34 | 6,972.98 | 0.00 | 0.00 | 0.00 | 0.00 | 440.28 | 0.00 |
| 2025-12-31 | 108,447.49 | 101,136.37 | 6,472.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,097.95 | 0.00 |
| 2025-09-30 | 148,097.27 | 139,247.98 | 14,288.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3,252.47 | 0.00 |
| 2025-06-30 | 128,527.92 | 80,086.59 | 57,929.39 | 0.00 | 0.00 | 0.00 | 0.00 | 90.53 | 0.00 |
| 2025-03-31 | 102,664.19 | 78,098.91 | 9,251.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,266.56 | 0.00 |
| 2024-12-31 | 102,670.23 | 91,088.24 | 11,619.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,944.48 | 0.00 |
| 2024-09-30 | 140,255.64 | 124,517.93 | 11,135.07 | 0.00 | 0.00 | 0.00 | 0.00 | 6,252.37 | 0.00 |
| 2024-06-30 | 136,842.05 | 105,132.29 | 32,692.49 | 0.00 | 0.00 | 0.00 | 0.00 | 90.29 | 0.00 |
| 2024-03-31 | 133,887.11 | 107,073.11 | 27,142.10 | 0.00 | 0.00 | 0.00 | 0.00 | 376.49 | 0.00 |
| 2023-12-31 | 139,828.15 | 118,516.31 | 21,098.22 | 0.00 | 0.00 | 0.00 | 0.00 | 5,135.78 | 0.00 |
| 2023-09-30 | 169,777.76 | 130,958.65 | 12,607.04 | 0.00 | 0.00 | 0.00 | 0.00 | 11,623.07 | 0.00 |
| 2023-06-30 | 145,618.90 | 129,847.96 | 18,385.99 | 0.00 | 0.00 | 0.00 | 0.00 | 484.26 | 0.00 |
| 2023-03-31 | 121,630.14 | 97,194.70 | 27,973.97 | 35.06 | 0.00 | 0.00 | 0.00 | 56.39 | 0.00 |
| 2022-12-31 | 105,341.04 | 97,696.57 | 10,876.47 | 35.12 | 0.00 | 0.00 | 0.00 | 4,844.77 | 0.00 |
| 2022-09-30 | 150,403.99 | 137,164.92 | 15,060.00 | 117.94 | 0.00 | 0.00 | 0.00 | 52.39 | 0.00 |
| 2022-06-30 | 75,964.60 | 69,999.04 | 6,623.38 | 18.71 | 0.00 | 0.00 | 0.00 | 596.01 | 0.00 |
| 2022-03-31 | 75,978.39 | 68,383.43 | 6,523.96 | 17.19 | 0.00 | 0.00 | 0.00 | 1,331.15 | 0.00 |
| 2021-12-31 | 76,970.59 | 64,650.30 | 14,176.28 | 20.96 | 0.00 | 0.00 | 0.00 | 1,526.71 | 0.00 |
| 2021-09-30 | 32,662.51 | 27,477.54 | 5,753.36 | 0.00 | 0.00 | 0.00 | 0.00 | 51.06 | 0.00 |
| 2021-06-30 | 35,008.84 | 28,091.81 | 8,353.01 | 283.84 | 0.00 | 0.00 | 0.00 | 37.14 | 0.00 |
| 2021-03-31 | 22,560.59 | 18,733.20 | 3,578.99 | 0.00 | 0.00 | 0.00 | 0.00 | 487.23 | 0.00 |
| 2020-12-31 | 25,484.56 | 24,078.45 | 1,658.63 | 0.00 | 0.00 | 0.00 | 0.00 | 634.10 | 0.00 |
| 2020-09-30 | 29,906.06 | 28,308.99 | 1,988.32 | 0.00 | 0.00 | 0.00 | 0.00 | 99.40 | 0.00 |
| 2020-06-30 | 21,256.67 | 15,832.68 | 2,167.35 | 0.00 | 0.00 | 0.00 | 0.00 | 5,140.43 | 0.00 |
