海富通阿尔法对冲混合A(519062)
2026-01-28
1.0375
0.1545%
| 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 | 20,267.13 | 14,166.64 | 3,550.64 | 1,116.78 | 0.00 | 0.00 | 0.00 | 1,584.29 | 0.00 |
| 2025-09-30 | 18,856.18 | 13,261.21 | 2,967.17 | 1,311.73 | 0.00 | 0.00 | 0.00 | 1,489.32 | 0.00 |
| 2025-06-30 | 21,287.96 | 14,303.59 | 4,042.41 | 1,120.19 | 0.00 | 0.00 | 0.00 | 1,923.17 | 0.00 |
| 2025-03-31 | 22,098.23 | 14,938.34 | 4,969.50 | 790.78 | 0.00 | 0.00 | 0.00 | 1,647.97 | 0.00 |
| 2024-12-31 | 26,134.32 | 17,786.53 | 5,996.49 | 503.81 | 0.00 | 0.00 | 0.00 | 2,019.85 | 0.00 |
| 2024-09-30 | 31,672.28 | 24,537.58 | 4,133.64 | 0.00 | 0.00 | 0.00 | 0.00 | 8,289.83 | 0.00 |
| 2024-06-30 | 34,472.60 | 23,495.06 | 8,733.13 | 19.75 | 0.00 | 0.00 | 0.00 | 2,800.27 | 0.00 |
| 2024-03-31 | 38,724.18 | 27,202.57 | 8,770.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3,184.98 | 0.00 |
| 2023-12-31 | 35,204.85 | 24,654.79 | 8,173.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,952.01 | 0.00 |
| 2023-09-30 | 39,996.91 | 30,262.05 | 6,466.56 | 0.00 | 0.00 | 0.00 | 0.00 | 3,499.78 | 0.00 |
| 2023-06-30 | 44,370.08 | 30,153.27 | 11,140.62 | 93.55 | 0.00 | 0.00 | 0.00 | 3,461.79 | 0.00 |
| 2023-03-31 | 46,739.62 | 33,334.77 | 12,931.65 | 37.81 | 0.00 | 0.00 | 0.00 | 4,120.18 | 0.00 |
| 2022-12-31 | 86,672.74 | 54,380.85 | 24,345.15 | 21.59 | 0.00 | 0.00 | 0.00 | 8,411.38 | 0.00 |
| 2022-09-30 | 131,392.08 | 81,033.87 | 40,414.97 | 111.88 | 0.00 | 0.00 | 0.00 | 10,672.21 | 0.00 |
| 2022-06-30 | 202,104.22 | 135,203.97 | 45,306.04 | 89.00 | 0.00 | 0.00 | 0.00 | 17,320.76 | 0.00 |
| 2022-03-31 | 318,573.45 | 194,082.99 | 106,818.31 | 271.65 | 0.00 | 0.00 | 0.00 | 22,325.90 | 0.00 |
| 2021-12-31 | 481,921.76 | 339,049.05 | 107,603.49 | 527.76 | 0.00 | 0.00 | 0.00 | 37,542.69 | 0.00 |
| 2021-09-30 | 575,422.10 | 359,965.92 | 169,286.31 | 306.13 | 0.00 | 0.00 | 0.00 | 42,706.42 | 0.00 |
| 2021-06-30 | 713,083.79 | 495,172.75 | 172,437.21 | 1,026.51 | 23,131.40 | 0.00 | 0.00 | 59,028.98 | 0.00 |
| 2021-03-31 | 907,722.34 | 524,650.22 | 252,155.44 | 21,939.00 | 136,955.10 | 6,198.06 | 0.00 | 64,565.91 | 0.00 |
| 2020-12-31 | 1,041,220.76 | 742,315.60 | 55,485.33 | 71,375.04 | 513,157.50 | 46,676.84 | 0.00 | 96,714.46 | 0.00 |
| 2020-09-30 | 1,499,128.75 | 780,462.69 | 228,987.37 | 83,927.09 | 512,744.20 | 46,205.86 | 0.00 | 106,156.56 | 0.00 |
| 2020-06-30 | 1,288,108.36 | 710,713.01 | 205,122.22 | 116,436.64 | 716,048.00 | 48,524.89 | 0.00 | 91,582.38 | 0.00 |
| 2020-03-31 | 738,541.73 | 376,753.04 | 248,373.99 | 26,234.94 | 53,820.70 | 35,618.44 | 0.00 | 40,878.90 | 0.00 |
| 2019-12-31 | 329,963.37 | 228,179.22 | 56,075.80 | 23,340.98 | 53,997.92 | 9,559.36 | 0.00 | 25,341.49 | 0.00 |
