华富恒利债券A(001086)
2025-05-19
1.1139
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 |
| 2025-03-31 | 26,727.10 | 0.00 | 1,793.48 | 25,459.78 | 0.00 | 0.00 | 0.00 | 9.18 | 0.00 |
| 2024-12-31 | 113,702.22 | 0.00 | 7,067.12 | 44.79 | 35,961.56 | 52,768.86 | 0.00 | 736.37 | 0.00 |
| 2024-09-30 | 1,119.97 | 202.96 | 245.16 | 809.23 | 0.00 | 0.00 | 0.00 | 34.32 | 0.00 |
| 2024-06-30 | 1,071.34 | 137.82 | 179.41 | 812.90 | 0.00 | 0.00 | 0.00 | 61.96 | 0.00 |
| 2024-03-31 | 1,161.56 | 200.00 | 473.11 | 522.31 | 0.00 | 0.00 | 0.00 | 59.28 | 0.00 |
| 2023-12-31 | 1,169.53 | 89.38 | 867.48 | 214.60 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2023-09-30 | 1,150.52 | 7.32 | 1,149.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 | 0.00 |
| 2023-06-30 | 163.92 | 31.78 | 50.19 | 91.82 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2023-03-31 | 161.41 | 28.71 | 33.73 | 109.56 | 0.00 | 0.00 | 0.00 | 29.62 | 0.00 |
| 2022-12-31 | 79.93 | 0.00 | 4,458.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,055.20 | 0.00 |
| 2022-09-30 | 5,523.68 | 1,062.07 | 372.21 | 3,520.89 | 2,054.18 | 813.93 | 0.00 | 4.89 | 0.00 |
| 2022-06-30 | 22,561.66 | 4,437.45 | 855.75 | 2,892.22 | 86,388.52 | 4,984.63 | 0.00 | 169.39 | 0.00 |
| 2022-03-31 | 25,614.79 | 4,908.71 | 2,248.97 | 1,156.03 | 70,467.94 | 2,946.29 | 0.00 | 5.00 | 0.00 |
| 2021-12-31 | 34,218.52 | 5,771.24 | 2,095.77 | 4,718.19 | 75,893.10 | 9,648.61 | 0.00 | 2,570.13 | 0.00 |
| 2021-09-30 | 28,065.53 | 4,111.96 | 785.39 | 8,479.33 | 74,919.70 | 2,444.61 | 0.00 | 1,019.07 | 0.00 |
| 2021-06-30 | 40,522.38 | 6,711.35 | 2,305.52 | 9,170.45 | 166,443.90 | 3,121.26 | 0.00 | 542.31 | 0.00 |
| 2021-03-31 | 48,192.08 | 6,995.89 | 1,579.17 | 11,632.79 | 191,837.30 | 4,955.60 | 0.00 | 511.18 | 0.00 |
| 2020-12-31 | 50,745.30 | 8,784.91 | 1,296.62 | 9,411.30 | 188,318.70 | 4,234.89 | 0.00 | 672.26 | 0.00 |
| 2020-09-30 | 42,129.72 | 6,432.34 | 897.75 | 10,352.58 | 186,319.60 | 4,021.66 | 0.00 | 580.28 | 0.00 |
| 2020-06-30 | 41,991.64 | 6,563.21 | 1,157.14 | 7,736.29 | 143,949.60 | 5,274.68 | 0.00 | 856.22 | 0.00 |
| 2020-03-31 | 45,066.69 | 7,552.72 | 876.77 | 8,419.94 | 129,479.70 | 10,810.87 | 0.00 | 624.43 | 0.00 |
| 2019-12-31 | 41,739.34 | 6,876.16 | 368.47 | 13,064.83 | 114,737.26 | 3,838.38 | 0.00 | 5,857.67 | 0.00 |
| 2019-09-30 | 24,372.34 | 4,253.02 | 193.93 | 8,485.24 | 101,578.90 | 1,500.45 | 0.00 | 562.00 | 0.00 |
| 2019-06-30 | 21,267.36 | 3,884.98 | 253.28 | 8,504.87 | 92,422.27 | 1,501.05 | 0.00 | 249.55 | 0.00 |
| 2019-03-31 | 24,260.62 | 3,844.76 | 527.11 | 6,907.30 | 124,560.99 | 4,029.40 | 0.00 | 1,669.14 | 0.00 |
