基金业绩
基金费率
- 费用计算
- 认购、申购
- 赎回、转换
- 管理、托管
- 基金代销机构
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
华富恒富分级债券(000500)
2017-11-21
1.0020
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 |
| 2017-11-21 | 16,849.51 | 0.00 | 340.69 | 8.27 | 168,537.01 | 877.36 | 0.00 | 510.56 | 0.00 |
| 2017-09-30 | 17,503.70 | 0.00 | 889.07 | 8.36 | 206,727.83 | 0.00 | 0.00 | 675.34 | 0.00 |
| 2017-06-30 | 17,335.88 | 0.00 | 239.95 | 0.00 | 221,696.25 | 0.00 | 0.00 | 766.78 | 0.00 |
| 2017-03-31 | 22,214.93 | 0.00 | 1,543.94 | 117.90 | 109,406.52 | 0.00 | 0.00 | 391.16 | 0.00 |
| 2016-12-31 | 22,170.02 | 0.00 | 197.39 | 0.00 | 130,697.85 | 0.00 | 0.00 | 666.46 | 0.00 |
| 2016-09-30 | 23,659.90 | 0.00 | 219.64 | 0.00 | 132,911.72 | 0.00 | 0.00 | 567.84 | 0.00 |
| 2016-06-30 | 23,329.14 | 0.00 | 193.43 | 12.00 | 164,370.86 | 0.00 | 0.00 | 853.48 | 0.00 |
| 2016-03-31 | 23,234.38 | 0.00 | 420.42 | 0.00 | 221,731.18 | 0.00 | 0.00 | 817.49 | 0.00 |
| 2015-12-31 | 24,385.64 | 0.00 | 351.96 | 0.00 | 236,587.12 | 0.00 | 0.00 | 935.76 | 0.00 |
| 2015-09-30 | 24,109.99 | 0.00 | 3,336.97 | 0.00 | 92,268.05 | 0.00 | 0.00 | 640.78 | 0.00 |
| 2015-06-30 | 62,444.59 | 0.00 | 1,478.30 | 28.04 | 504,278.19 | 0.00 | 0.00 | 1,413.44 | 0.00 |
| 2015-03-31 | 61,184.75 | 0.00 | 4,361.08 | 0.00 | 612,843.75 | 0.00 | 0.00 | 1,475.16 | 0.00 |
| 2014-12-31 | 84,883.62 | 0.00 | 10,945.78 | 0.00 | 911,839.13 | 0.00 | 0.00 | 3,523.43 | 0.00 |
| 2014-09-30 | 83,403.65 | 0.00 | 12,632.02 | 0.00 | 1,101,185.16 | 0.00 | 0.00 | 2,850.59 | 0.00 |
| 2014-06-30 | 85,522.75 | 0.00 | 28,080.81 | 0.00 | 1,048,461.91 | 0.00 | 0.00 | 3,037.34 | 0.00 |
