基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
海富通聚利债券(519220)
2026-02-03
1.1487
0.0000%
| 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 | 297,888.04 | 0.00 | 1,233.59 | 0.00 | 0.00 | 212,031.83 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 303,216.14 | 0.00 | 1,160.97 | 0.00 | 0.00 | 187,903.84 | 0.00 | 0.33 | 0.00 |
| 2025-06-30 | 302,738.95 | 0.00 | 124.02 | 0.00 | 51,232.45 | 211,532.82 | 0.00 | 0.18 | 0.00 |
| 2025-03-31 | 305,137.52 | 0.00 | 210.94 | 0.00 | 81,763.92 | 177,299.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 304,673.88 | 0.00 | 129.93 | 0.00 | 81,516.30 | 158,118.26 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 307,799.76 | 0.00 | 171.21 | 0.00 | 101,470.85 | 159,969.12 | 0.00 | 0.25 | 0.00 |
| 2024-06-30 | 306,909.54 | 0.00 | 183.65 | 0.00 | 308,104.80 | 205,708.89 | 0.00 | 0.28 | 0.00 |
| 2024-03-31 | 304,382.28 | 0.00 | 309.43 | 0.00 | 552,479.28 | 143,726.62 | 0.00 | 0.16 | 0.00 |
| 2023-12-31 | 302,262.77 | 0.00 | 211.87 | 0.00 | 559,222.75 | 172,089.14 | 0.00 | 1.47 | 0.00 |
| 2023-09-30 | 300,345.64 | 0.00 | 202.93 | 0.00 | 506,783.60 | 188,639.09 | 0.00 | 1.30 | 0.00 |
| 2023-06-30 | 298,990.23 | 0.00 | 244.19 | 0.00 | 550,559.47 | 132,752.05 | 0.00 | 1.14 | 0.00 |
| 2023-03-31 | 296,908.12 | 0.00 | 422.24 | 0.00 | 542,629.02 | 100,142.28 | 0.00 | 1.17 | 0.00 |
| 2022-12-31 | 295,277.67 | 0.00 | 359.04 | 0.00 | 519,444.89 | 101,586.54 | 0.00 | 0.32 | 0.00 |
| 2022-09-30 | 295,546.55 | 0.00 | 240.40 | 0.00 | 469,742.19 | 124,083.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 293,244.79 | 0.00 | 233.67 | 0.00 | 471,953.13 | 127,736.33 | 0.00 | 0.06 | 0.00 |
| 2022-03-31 | 303,867.56 | 0.00 | 469.91 | 0.00 | 472,086.62 | 127,194.61 | 0.00 | 1.72 | 0.00 |
| 2021-12-31 | 302,034.87 | 0.00 | 539.46 | 0.00 | 473,939.00 | 109,680.20 | 0.00 | 4,730.94 | 0.00 |
| 2021-09-30 | 299,600.07 | 0.00 | 6,171.60 | 0.00 | 385,277.00 | 91,965.70 | 0.00 | 5,338.33 | 0.00 |
| 2021-06-30 | 297,280.26 | 0.00 | 6,227.40 | 0.00 | 456,122.50 | 99,873.70 | 0.00 | 5,679.29 | 0.00 |
| 2021-03-31 | 294,812.01 | 0.00 | 7,908.20 | 0.00 | 583,348.20 | 108,683.00 | 0.00 | 6,531.40 | 0.00 |
| 2020-12-31 | 292,300.67 | 0.00 | 2,044.48 | 0.00 | 813,923.30 | 118,469.90 | 0.00 | 4,517.68 | 0.00 |
| 2020-09-30 | 289,800.15 | 0.00 | 1,546.40 | 0.00 | 832,210.10 | 99,660.10 | 0.00 | 4,808.66 | 0.00 |
| 2020-06-30 | 289,541.98 | 0.00 | 309.28 | 0.00 | 997,322.39 | 105,584.30 | 0.00 | 5,460.87 | 0.00 |
| 2020-03-31 | 289,153.86 | 0.00 | 1,535.74 | 0.00 | 899,570.20 | 91,945.30 | 0.00 | 5,423.78 | 0.00 |
| 2019-12-31 | 285,310.59 | 0.00 | 921.21 | 0.00 | 895,566.60 | 91,431.60 | 0.00 | 4,180.85 | 0.00 |
