华富灵活配置混合A(000398)
2024-11-20
0.7371
0.5868%
| 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 |
| 2024-09-30 | 8,452.38 | 7,993.56 | 482.75 | 0.00 | 0.00 | 0.00 | 0.00 | 59.26 | 0.00 |
| 2024-06-30 | 9,501.04 | 8,895.11 | 727.88 | 0.00 | 0.00 | 0.00 | 0.00 | 411.94 | 0.00 |
| 2024-03-31 | 11,157.27 | 10,580.95 | 639.10 | 0.00 | 0.00 | 0.00 | 0.00 | 46.22 | 0.00 |
| 2023-12-31 | 8,625.84 | 8,134.35 | 523.77 | 0.00 | 0.00 | 0.00 | 0.00 | 30.12 | 0.00 |
| 2023-09-30 | 11,722.18 | 11,098.40 | 682.28 | 0.00 | 0.00 | 0.00 | 0.00 | 145.49 | 0.00 |
| 2023-06-30 | 13,048.51 | 12,367.63 | 718.35 | 0.00 | 0.00 | 0.00 | 0.00 | 105.53 | 0.00 |
| 2023-03-31 | 15,711.21 | 14,766.12 | 1,083.75 | 0.00 | 0.00 | 0.00 | 0.00 | 424.83 | 0.00 |
| 2022-12-31 | 18,645.40 | 17,663.61 | 1,669.60 | 0.00 | 0.00 | 0.00 | 0.00 | 422.81 | 0.00 |
| 2022-09-30 | 1,153.18 | 1,084.40 | 149.92 | 0.00 | 0.00 | 0.00 | 0.00 | 20.43 | 0.00 |
| 2022-06-30 | 411.84 | 8.65 | 40.49 | 378.10 | 0.00 | 0.00 | 0.00 | 2.39 | 0.00 |
| 2022-03-31 | 6,636.25 | 0.00 | 1,609.21 | 0.00 | 0.00 | 5,044.31 | 0.00 | 2.42 | 0.00 |
| 2021-12-31 | 15,897.86 | 0.00 | 4,923.59 | 15.71 | 20,047.00 | 0.00 | 0.00 | 83.65 | 0.00 |
| 2021-09-30 | 15,668.06 | 2,451.08 | 4,012.90 | 2.38 | 30,089.00 | 0.00 | 0.00 | 96.89 | 0.00 |
| 2021-06-30 | 16,144.74 | 975.33 | 8,038.06 | 4.70 | 40,142.00 | 0.00 | 0.00 | 1,208.92 | 0.00 |
| 2021-03-31 | 32,867.20 | 24.02 | 695.95 | 11,018.67 | 90,377.00 | 3,008.70 | 0.00 | 336.76 | 0.00 |
| 2020-12-31 | 33,772.53 | 10,066.92 | 545.83 | 9,946.26 | 100,417.00 | 7,036.70 | 0.00 | 376.09 | 0.00 |
| 2020-09-30 | 36,018.02 | 13,686.73 | 7,231.30 | 9,670.41 | 130,584.00 | 2,952.00 | 0.00 | 308.90 | 0.00 |
| 2020-06-30 | 1,391.99 | 1,183.01 | 224.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| 2020-03-31 | 1,460.26 | 600.37 | 873.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2019-12-31 | 4,892.97 | 4,561.91 | 494.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,088.43 | 0.00 |
| 2019-09-30 | 15,846.42 | 6,790.45 | 407.07 | 0.00 | 0.00 | 4,022.70 | 0.00 | 172.94 | 0.00 |
| 2019-06-30 | 11,369.93 | 7,335.32 | 4,037.74 | 0.00 | 0.00 | 0.00 | 0.00 | 26.53 | 0.00 |
| 2019-03-31 | 1,579.49 | 82.37 | 245.52 | 268.15 | 5,789.53 | 400.52 | 0.00 | 21.13 | 0.00 |
| 2018-12-31 | 1,549.22 | 67.82 | 684.13 | 0.00 | 1,519.28 | 0.00 | 0.00 | 60.89 | 0.00 |
| 2018-09-30 | 2,036.06 | 812.57 | 629.45 | 404.27 | 1,970.39 | 0.00 | 0.00 | 6.46 | 0.00 |
