华富智慧城市灵活配置混合A(000757)
2025-02-28
0.9924
-4.6411%
| 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 | 2,656.83 | 2,426.27 | 187.56 | 0.00 | 0.00 | 0.00 | 0.00 | 61.97 | 0.00 |
| 2024-09-30 | 3,129.86 | 2,944.69 | 172.80 | 0.00 | 0.00 | 0.00 | 0.00 | 22.87 | 0.00 |
| 2024-06-30 | 2,765.34 | 2,565.90 | 223.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2024-03-31 | 3,226.81 | 3,041.94 | 188.13 | 0.00 | 0.00 | 0.00 | 0.00 | 41.34 | 0.00 |
| 2023-12-31 | 3,624.42 | 3,401.17 | 324.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| 2023-09-30 | 4,106.29 | 3,721.26 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2023-06-30 | 4,916.44 | 4,606.65 | 302.96 | 0.00 | 0.00 | 0.00 | 0.00 | 27.33 | 0.00 |
| 2023-03-31 | 5,072.82 | 4,774.20 | 333.63 | 0.00 | 0.00 | 0.00 | 0.00 | 31.62 | 0.00 |
| 2022-12-31 | 4,751.13 | 4,411.82 | 362.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | 0.00 |
| 2022-09-30 | 5,025.30 | 4,258.14 | 342.96 | 56.04 | 0.00 | 0.00 | 0.00 | 454.65 | 0.00 |
| 2022-06-30 | 5,267.99 | 4,585.24 | 663.21 | 0.00 | 0.00 | 0.00 | 0.00 | 196.49 | 0.00 |
| 2022-03-31 | 4,450.27 | 4,150.30 | 328.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2021-12-31 | 5,488.77 | 5,067.87 | 437.48 | 0.00 | 0.00 | 0.00 | 0.00 | 13.99 | 0.00 |
| 2021-09-30 | 5,451.55 | 4,844.65 | 595.30 | 36.42 | 0.00 | 0.00 | 0.00 | 7.98 | 0.00 |
| 2021-06-30 | 5,855.09 | 5,534.82 | 416.34 | 6.60 | 0.00 | 0.00 | 0.00 | 27.90 | 0.00 |
| 2021-03-31 | 5,267.39 | 4,779.50 | 533.72 | 8.16 | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| 2020-12-31 | 6,737.05 | 6,039.82 | 793.14 | 0.00 | 0.00 | 0.00 | 0.00 | 6.32 | 0.00 |
| 2020-09-30 | 6,984.92 | 6,571.67 | 533.82 | 0.00 | 0.00 | 0.00 | 0.00 | 56.33 | 0.00 |
| 2020-06-30 | 9,331.39 | 8,768.07 | 684.35 | 10.09 | 0.00 | 0.00 | 0.00 | 21.97 | 0.00 |
| 2020-03-31 | 8,145.96 | 7,664.40 | 681.44 | 0.00 | 0.00 | 0.00 | 0.00 | 9.56 | 0.00 |
| 2019-12-31 | 8,262.29 | 7,710.12 | 580.38 | 0.00 | 0.00 | 0.00 | 0.00 | 13.42 | 0.00 |
| 2019-09-30 | 7,919.50 | 7,305.72 | 624.86 | 13.84 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 |
| 2019-06-30 | 7,510.85 | 6,696.61 | 876.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 |
| 2019-03-31 | 10,513.43 | 9,033.54 | 1,262.17 | 401.04 | 0.00 | 0.00 | 0.00 | 3.45 | 0.00 |
| 2018-12-31 | 8,243.84 | 6,276.56 | 2,171.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
