海富通欣荣混合C(519223)
2026-01-29
1.5787
-0.2086%
| 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 | 13,967.49 | 13,101.13 | 914.03 | 0.00 | 0.00 | 0.00 | 0.00 | 38.48 | 0.00 |
| 2025-09-30 | 19,559.47 | 17,689.26 | 5,318.60 | 1.80 | 0.00 | 0.00 | 0.00 | 86.64 | 0.00 |
| 2025-06-30 | 12,835.22 | 11,573.11 | 1,312.60 | 59.57 | 0.00 | 0.00 | 0.00 | 47.75 | 0.00 |
| 2025-03-31 | 12,670.49 | 11,788.67 | 823.85 | 0.00 | 0.00 | 0.00 | 0.00 | 97.62 | 0.00 |
| 2024-12-31 | 12,396.65 | 11,579.60 | 887.71 | 0.00 | 0.00 | 0.00 | 0.00 | 15.94 | 0.00 |
| 2024-09-30 | 27,728.92 | 25,059.20 | 2,846.82 | 220.02 | 0.00 | 0.00 | 0.00 | 710.21 | 0.00 |
| 2024-06-30 | 38,495.22 | 35,004.77 | 3,913.79 | 69.13 | 0.00 | 0.00 | 0.00 | 142.52 | 0.00 |
| 2024-03-31 | 45,539.81 | 41,258.81 | 5,392.82 | 0.00 | 0.00 | 0.00 | 0.00 | 20.36 | 0.00 |
| 2023-12-31 | 44,109.90 | 40,551.06 | 4,293.47 | 0.00 | 0.00 | 0.00 | 0.00 | 193.43 | 0.00 |
| 2023-09-30 | 51,603.21 | 47,113.57 | 4,626.92 | 0.00 | 0.00 | 0.00 | 0.00 | 350.85 | 0.00 |
| 2023-06-30 | 71,466.21 | 60,226.44 | 10,762.87 | 22.70 | 0.00 | 0.00 | 0.00 | 837.11 | 0.00 |
| 2023-03-31 | 10,154.65 | 8,310.10 | 2,318.86 | 8.41 | 0.00 | 0.00 | 0.00 | 113.26 | 0.00 |
| 2022-12-31 | 8,767.97 | 8,110.64 | 689.63 | 6.40 | 0.00 | 0.00 | 0.00 | 95.19 | 0.00 |
| 2022-09-30 | 22,110.04 | 18,914.88 | 3,202.43 | 14.94 | 0.00 | 0.00 | 0.00 | 138.03 | 0.00 |
| 2022-06-30 | 26,074.78 | 23,909.88 | 2,486.35 | 0.00 | 0.00 | 0.00 | 0.00 | 17.61 | 0.00 |
| 2022-03-31 | 26,019.83 | 23,589.69 | 2,456.54 | 37.66 | 0.00 | 0.00 | 0.00 | 24.69 | 0.00 |
| 2021-12-31 | 54,246.16 | 49,290.49 | 4,908.34 | 69.03 | 0.00 | 0.00 | 0.00 | 142.47 | 0.00 |
| 2021-09-30 | 45,442.79 | 38,172.98 | 3,692.13 | 0.16 | 0.00 | 0.00 | 0.00 | 4,218.07 | 0.00 |
| 2021-06-30 | 42,420.07 | 38,527.96 | 3,511.07 | 14.62 | 0.00 | 0.00 | 0.00 | 425.22 | 0.00 |
| 2021-03-31 | 58,122.87 | 48,091.96 | 8,882.69 | 32.30 | 0.00 | 0.00 | 0.00 | 609.38 | 0.00 |
| 2020-12-31 | 55,009.39 | 50,158.30 | 4,466.43 | 35.39 | 0.00 | 0.00 | 0.00 | 421.71 | 0.00 |
| 2020-09-30 | 46,947.70 | 41,340.13 | 2,977.13 | 0.21 | 0.00 | 0.00 | 0.00 | 2,688.97 | 0.00 |
| 2020-06-30 | 35,709.82 | 31,962.10 | 2,509.35 | 29.74 | 0.00 | 620.23 | 0.00 | 744.56 | 0.00 |
| 2020-03-31 | 28,334.93 | 25,888.52 | 1,826.50 | 16.56 | 0.00 | 623.94 | 0.00 | 36.68 | 0.00 |
| 2019-12-31 | 33,248.36 | 30,164.00 | 3,319.20 | 44.05 | 0.00 | 100.75 | 0.00 | 41.07 | 0.00 |
