海富通新内需混合A(519130)
2025-04-18
1.0760
0.4106%
| 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 | 1,551.25 | 1,213.28 | 379.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 | 0.00 |
| 2024-09-30 | 1,711.01 | 1,057.59 | 665.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 |
| 2024-06-30 | 1,716.27 | 1,488.30 | 203.41 | 0.00 | 0.00 | 0.00 | 0.00 | 46.10 | 0.00 |
| 2024-03-31 | 3,226.96 | 2,952.05 | 282.84 | 0.00 | 0.00 | 0.00 | 0.00 | 15.63 | 0.00 |
| 2023-12-31 | 3,964.86 | 3,587.46 | 464.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37 | 0.00 |
| 2023-09-30 | 4,840.10 | 4,400.37 | 543.19 | 0.00 | 0.00 | 0.00 | 0.00 | 214.91 | 0.00 |
| 2023-06-30 | 5,021.15 | 4,531.61 | 879.42 | 0.00 | 0.00 | 0.00 | 0.00 | 21.42 | 0.00 |
| 2023-03-31 | 6,211.61 | 5,701.60 | 542.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 | 0.00 |
| 2022-12-31 | 4,852.67 | 4,288.42 | 544.77 | 0.00 | 0.00 | 0.00 | 0.00 | 97.56 | 0.00 |
| 2022-09-30 | 8,837.81 | 2,513.45 | 930.49 | 416.41 | 6,229.76 | 4,785.45 | 0.00 | 27.69 | 0.00 |
| 2022-06-30 | 21,181.59 | 4,988.03 | 5,952.96 | 464.25 | 23,330.17 | 4,114.94 | 0.00 | 108.01 | 0.00 |
| 2022-03-31 | 34,772.14 | 7,726.63 | 3,593.43 | 490.95 | 70,216.92 | 6,133.64 | 3,053.90 | 2,065.46 | 0.00 |
| 2021-12-31 | 45,908.92 | 12,262.57 | 3,956.96 | 525.33 | 75,423.00 | 8,085.60 | 3,007.80 | 505.76 | 0.00 |
| 2021-09-30 | 52,762.30 | 14,484.43 | 15,053.08 | 511.82 | 101,298.00 | 6,048.20 | 0.00 | 682.39 | 0.00 |
| 2021-06-30 | 75,325.04 | 17,775.66 | 14,713.88 | 691.76 | 131,605.00 | 20,739.87 | 0.00 | 1,047.58 | 0.00 |
| 2021-03-31 | 78,660.13 | 19,024.05 | 4,337.33 | 673.81 | 136,256.00 | 21,660.37 | 0.00 | 2,524.89 | 0.00 |
| 2020-12-31 | 90,381.20 | 21,221.09 | 7,045.73 | 727.70 | 128,113.50 | 25,780.28 | 0.00 | 1,463.43 | 0.00 |
| 2020-09-30 | 87,062.01 | 16,525.17 | 3,673.12 | 766.36 | 144,863.50 | 20,574.22 | 0.00 | 1,409.23 | 0.00 |
| 2020-06-30 | 43,312.45 | 10,241.25 | 827.37 | 775.92 | 89,010.50 | 11,353.74 | 0.00 | 4,094.11 | 0.00 |
| 2020-03-31 | 34,767.25 | 8,575.71 | 3,500.63 | 756.28 | 88,136.50 | 5,737.74 | 0.00 | 526.47 | 0.00 |
| 2019-12-31 | 27,588.67 | 9,304.05 | 1,832.19 | 856.02 | 81,658.50 | 3,107.77 | 0.00 | 584.53 | 0.00 |
| 2019-09-30 | 65,995.35 | 16,887.31 | 6,902.98 | 1,170.72 | 142,277.50 | 50.20 | 0.00 | 1,074.37 | 0.00 |
| 2019-06-30 | 79,480.62 | 18,576.20 | 17,242.17 | 1,277.84 | 119,286.00 | 7,362.00 | 0.00 | 1,904.98 | 0.00 |
| 2019-03-31 | 70,068.58 | 17,595.06 | 3,883.01 | 1,044.33 | 140,104.00 | 12,854.46 | 0.00 | 954.39 | 0.00 |
| 2018-12-31 | 119,318.51 | 12,578.66 | 9,146.66 | 850.41 | 129,326.00 | 19,633.43 | 0.00 | 1,461.52 | 0.00 |
