基金业绩
基金费率
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
华富恒稳纯债债券C(000899)
2024-11-20
1.0891
0.0276%
| 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 | 228,689.48 | 0.00 | 7,174.48 | 0.00 | 386,597.84 | 67,456.97 | 0.00 | 29.04 | 0.00 |
| 2024-06-30 | 240,063.32 | 0.00 | 6,296.89 | 0.00 | 391,717.91 | 74,992.90 | 0.00 | 1,152.58 | 0.00 |
| 2024-03-31 | 130,897.42 | 0.00 | 89.61 | 0.00 | 201,522.79 | 20,511.41 | 0.00 | 85.07 | 0.00 |
| 2023-12-31 | 67,180.38 | 0.00 | 388.45 | 0.00 | 76,299.12 | 9,272.47 | 0.00 | 128.15 | 0.00 |
| 2023-09-30 | 55,132.66 | 0.00 | 1,072.78 | 0.00 | 30,215.05 | 3,076.44 | 0.00 | 5.23 | 0.00 |
| 2023-06-30 | 59,343.35 | 0.00 | 96.52 | 0.00 | 30,539.22 | 7,116.97 | 0.00 | 0.23 | 0.00 |
| 2023-03-31 | 63,399.23 | 0.00 | 166.23 | 0.00 | 40,212.44 | 6,105.69 | 0.00 | 5.58 | 0.00 |
| 2022-12-31 | 7,169.57 | 0.00 | 1,131.00 | 0.00 | 0.00 | 6,089.68 | 0.00 | 0.11 | 0.00 |
| 2022-09-30 | 88,417.67 | 0.00 | 118.69 | 0.00 | 0.00 | 83,357.87 | 0.00 | 0.28 | 0.00 |
| 2022-06-30 | 88,872.76 | 0.00 | 213.49 | 0.00 | 0.00 | 91,938.37 | 0.00 | 0.25 | 0.00 |
| 2022-03-31 | 92,979.18 | 0.00 | 101.43 | 0.00 | 0.00 | 76,194.91 | 0.00 | 1.69 | 0.00 |
| 2021-12-31 | 97,683.91 | 0.00 | 129.03 | 0.00 | 0.00 | 91,153.20 | 0.00 | 2,248.27 | 0.00 |
| 2021-09-30 | 96,569.94 | 0.00 | 310.00 | 0.00 | 0.00 | 90,897.00 | 0.00 | 1,475.16 | 0.00 |
| 2021-06-30 | 91,685.45 | 0.00 | 287.49 | 0.00 | 0.00 | 87,716.40 | 0.00 | 1,455.16 | 0.00 |
| 2021-03-31 | 133,786.76 | 0.00 | 189.96 | 0.00 | 0.00 | 133,941.25 | 0.00 | 2,708.44 | 0.00 |
| 2020-12-31 | 138,607.87 | 0.00 | 281.23 | 0.00 | 0.00 | 135,332.47 | 0.00 | 3,066.70 | 0.00 |
| 2020-09-30 | 136,547.13 | 0.00 | 225.16 | 0.00 | 0.00 | 134,440.79 | 0.00 | 1,951.64 | 0.00 |
| 2020-06-30 | 135,978.11 | 0.00 | 718.73 | 0.00 | 0.00 | 133,178.47 | 0.00 | 2,178.89 | 0.00 |
| 2020-03-31 | 135,646.39 | 0.00 | 277.03 | 0.00 | 0.00 | 134,558.93 | 0.00 | 2,855.49 | 0.00 |
| 2019-12-31 | 143,921.86 | 0.00 | 175.78 | 0.00 | 0.00 | 132,177.13 | 0.00 | 2,924.14 | 0.00 |
| 2019-09-30 | 142,279.14 | 0.00 | 634.15 | 0.00 | 0.00 | 130,681.29 | 0.00 | 2,127.02 | 0.00 |
| 2019-06-30 | 141,021.82 | 0.00 | 569.00 | 0.00 | 0.00 | 130,269.76 | 0.00 | 1,109.83 | 0.00 |
| 2019-03-31 | 663.57 | 0.00 | 13.25 | 0.00 | 3,923.64 | 418.43 | 0.00 | 23.24 | 0.00 |
| 2018-12-31 | 700.32 | 0.00 | 11.42 | 0.00 | 3,910.89 | 463.76 | 0.00 | 21.05 | 0.00 |
| 2018-09-30 | 675.88 | 0.00 | 9.96 | 0.00 | 3,899.02 | 456.66 | 0.00 | 19.34 | 0.00 |
