华富国泰民安灵活配置混合A(000767)
2024-11-22
1.1061
-4.0926%
| 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 | 5,060.84 | 4,332.37 | 443.20 | 69.49 | 0.00 | 0.00 | 0.00 | 369.75 | 0.00 |
| 2024-06-30 | 4,587.24 | 4,322.80 | 495.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| 2024-03-31 | 4,774.25 | 4,295.06 | 506.57 | 0.00 | 0.00 | 0.00 | 0.00 | 9.34 | 0.00 |
| 2023-12-31 | 5,250.20 | 4,648.15 | 532.90 | 0.00 | 0.00 | 0.00 | 0.00 | 106.18 | 0.00 |
| 2023-09-30 | 5,114.75 | 4,590.73 | 588.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 |
| 2023-06-30 | 5,521.49 | 5,074.89 | 514.10 | 0.00 | 0.00 | 0.00 | 0.00 | 16.34 | 0.00 |
| 2023-03-31 | 5,758.50 | 4,653.28 | 1,158.77 | 0.00 | 0.00 | 0.00 | 0.00 | 33.31 | 0.00 |
| 2022-12-31 | 5,253.84 | 4,281.97 | 1,001.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 |
| 2022-09-30 | 5,555.75 | 4,956.65 | 632.70 | 0.00 | 0.00 | 0.00 | 0.00 | 4.54 | 0.00 |
| 2022-06-30 | 6,284.12 | 5,292.94 | 1,001.48 | 0.00 | 0.00 | 0.00 | 0.00 | 78.58 | 0.00 |
| 2022-03-31 | 4,207.99 | 3,679.06 | 562.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
| 2021-12-31 | 5,385.29 | 4,329.90 | 1,082.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2021-09-30 | 4,950.15 | 3,567.89 | 1,401.60 | 0.00 | 0.00 | 0.00 | 0.00 | 6.26 | 0.00 |
| 2021-06-30 | 5,729.03 | 3,695.39 | 2,160.83 | 5.69 | 0.00 | 0.00 | 0.00 | 5.54 | 0.00 |
| 2021-03-31 | 5,323.68 | 3,764.52 | 1,592.90 | 0.00 | 0.00 | 0.00 | 0.00 | 5.29 | 0.00 |
| 2020-12-31 | 6,249.18 | 4,475.50 | 1,820.59 | 1.00 | 0.00 | 0.00 | 0.00 | 6.30 | 0.00 |
| 2020-09-30 | 6,636.86 | 3,853.80 | 2,797.13 | 0.00 | 0.00 | 0.00 | 0.00 | 21.79 | 0.00 |
| 2020-06-30 | 7,308.44 | 5,880.57 | 1,151.33 | 0.00 | 0.00 | 0.00 | 0.00 | 367.47 | 0.00 |
| 2020-03-31 | 6,894.97 | 5,517.71 | 1,301.75 | 0.00 | 0.00 | 0.00 | 0.00 | 99.36 | 0.00 |
| 2019-12-31 | 9,501.33 | 6,920.95 | 2,654.52 | 0.00 | 0.00 | 0.00 | 0.00 | 8.77 | 0.00 |
| 2019-09-30 | 9,348.07 | 6,757.85 | 2,609.42 | 0.00 | 0.00 | 0.00 | 0.00 | 28.45 | 0.00 |
| 2019-06-30 | 9,230.90 | 8,118.23 | 1,117.54 | 0.00 | 0.00 | 0.00 | 0.00 | 42.57 | 0.00 |
| 2019-03-31 | 10,041.95 | 7,332.82 | 3,112.14 | 0.00 | 0.00 | 0.00 | 0.00 | 8.82 | 0.00 |
| 2018-12-31 | 8,098.25 | 6,035.32 | 1,622.61 | 0.00 | 0.00 | 0.00 | 0.00 | 489.67 | 0.00 |
| 2018-09-30 | 9,288.47 | 8,179.54 | 1,145.31 | 0.00 | 0.00 | 0.00 | 0.00 | 16.42 | 0.00 |
