华富永鑫灵活配置混合C(001467)
2025-01-27
1.0049
-0.1788%
| 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 | 1,416.96 | 1,307.96 | 114.17 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 |
| 2024-09-30 | 2,240.22 | 2,125.68 | 196.43 | 0.00 | 0.00 | 0.00 | 0.00 | 279.99 | 0.00 |
| 2024-06-30 | 2,405.88 | 2,271.50 | 146.59 | 0.00 | 0.00 | 0.00 | 0.00 | 41.78 | 0.00 |
| 2024-03-31 | 1,286.66 | 1,206.05 | 73.22 | 0.00 | 0.00 | 0.00 | 0.00 | 54.40 | 0.00 |
| 2023-12-31 | 1,151.71 | 1,088.38 | 73.21 | 0.00 | 0.00 | 0.00 | 0.00 | 8.04 | 0.00 |
| 2023-09-30 | 1,193.92 | 1,124.46 | 74.89 | 0.00 | 0.00 | 0.00 | 0.00 | 16.39 | 0.00 |
| 2023-06-30 | 1,040.68 | 980.80 | 64.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 |
| 2023-03-31 | 1,049.34 | 207.61 | 2,019.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2022-12-31 | 443.35 | 0.00 | 323.94 | 122.15 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2022-09-30 | 1,033.36 | 0.00 | 1,075.32 | 125.20 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2022-06-30 | 457.60 | 170.60 | 110.64 | 198.74 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2022-03-31 | 452.02 | 133.89 | 153.64 | 168.45 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2021-12-31 | 476.65 | 81.34 | 206.57 | 190.71 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 |
| 2021-09-30 | 488.19 | 40.65 | 260.93 | 188.24 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| 2021-06-30 | 553.02 | 14.61 | 334.97 | 199.13 | 0.00 | 0.00 | 0.00 | 7.09 | 0.00 |
| 2021-03-31 | 509.65 | 5.01 | 358.57 | 164.45 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2020-12-31 | 492.67 | 50.43 | 435.28 | 24.24 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2020-09-30 | 502.40 | 0.00 | 314.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.00 |
| 2020-06-30 | 1,100.72 | 287.67 | 422.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 0.00 |
| 2020-03-31 | 1,231.16 | 278.55 | 524.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 |
| 2019-12-31 | 12,395.00 | 6,904.53 | 3,520.38 | 0.00 | 0.00 | 1,935.30 | 0.00 | 1,850.29 | 0.00 |
| 2019-09-30 | 16,118.70 | 6,452.88 | 9,240.06 | 0.00 | 0.00 | 3,562.84 | 0.00 | 107.09 | 0.00 |
| 2019-06-30 | 482.89 | 233.22 | 174.65 | 0.00 | 0.00 | 51.87 | 0.00 | 25.42 | 0.00 |
| 2019-03-31 | 495.72 | 183.06 | 219.86 | 0.00 | 0.00 | 97.02 | 0.00 | 5.15 | 0.00 |
| 2018-12-31 | 477.47 | 45.74 | 366.31 | 0.00 | 0.00 | 112.11 | 0.00 | 6.50 | 0.00 |
