华富健康文娱灵活配置混合A(001563)
2025-02-14
0.8576
1.9496%
| 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 | 18,451.00 | 16,695.26 | 2,078.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,832.00 | 0.00 |
| 2024-09-30 | 31,525.28 | 29,358.52 | 2,612.02 | 0.00 | 0.00 | 0.00 | 0.00 | 662.08 | 0.00 |
| 2024-06-30 | 40,981.53 | 38,631.42 | 2,500.85 | 0.00 | 0.00 | 0.00 | 0.00 | 726.59 | 0.00 |
| 2024-03-31 | 42,838.46 | 39,451.12 | 4,292.62 | 0.00 | 0.00 | 0.00 | 0.00 | 100.76 | 0.00 |
| 2023-12-31 | 44,500.19 | 41,264.90 | 3,818.33 | 0.00 | 0.00 | 0.00 | 0.00 | 338.67 | 0.00 |
| 2023-09-30 | 20,946.56 | 19,737.28 | 1,367.11 | 0.00 | 0.00 | 0.00 | 0.00 | 143.11 | 0.00 |
| 2023-06-30 | 22,012.10 | 15,967.91 | 7,208.37 | 0.00 | 0.00 | 0.00 | 0.00 | 15.75 | 0.00 |
| 2023-03-31 | 6,641.63 | 5,989.15 | 722.12 | 41.06 | 0.00 | 0.00 | 0.00 | 188.35 | 0.00 |
| 2022-12-31 | 3,299.76 | 2,993.67 | 344.96 | 0.00 | 0.00 | 0.00 | 0.00 | 26.88 | 0.00 |
| 2022-09-30 | 1,285.33 | 1,205.67 | 127.45 | 0.00 | 0.00 | 30.79 | 0.00 | 16.27 | 0.00 |
| 2022-06-30 | 912.32 | 860.69 | 39.33 | 2.42 | 0.00 | 30.66 | 0.00 | 2.07 | 0.00 |
| 2022-03-31 | 964.99 | 876.76 | 36.17 | 1.10 | 0.00 | 61.62 | 0.00 | 1.74 | 0.00 |
| 2021-12-31 | 1,068.16 | 993.94 | 25.59 | 0.00 | 0.00 | 60.35 | 0.00 | 21.19 | 0.00 |
| 2021-09-30 | 1,021.19 | 947.62 | 67.67 | 0.00 | 0.00 | 0.00 | 0.00 | 13.20 | 0.00 |
| 2021-06-30 | 1,127.36 | 1,016.82 | 100.33 | 0.00 | 0.00 | 0.00 | 0.00 | 20.32 | 0.00 |
| 2021-03-31 | 1,300.07 | 1,167.61 | 135.20 | 1.95 | 0.00 | 0.00 | 0.00 | 7.11 | 0.00 |
| 2020-12-31 | 2,670.50 | 2,441.48 | 242.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 0.00 |
| 2020-09-30 | 2,813.80 | 2,651.00 | 163.68 | 2.54 | 0.00 | 0.00 | 0.00 | 16.24 | 0.00 |
| 2020-06-30 | 3,653.09 | 3,328.53 | 426.74 | 11.84 | 0.00 | 0.00 | 0.00 | 4.75 | 0.00 |
| 2020-03-31 | 2,748.87 | 2,388.27 | 442.53 | 2.67 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2019-12-31 | 3,164.69 | 2,972.64 | 207.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 |
| 2019-09-30 | 3,400.74 | 3,139.33 | 240.87 | 7.76 | 0.00 | 0.00 | 0.00 | 30.99 | 0.00 |
| 2019-06-30 | 3,958.62 | 3,304.21 | 674.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2019-03-31 | 4,267.14 | 3,678.40 | 661.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 0.00 |
| 2018-12-31 | 3,863.62 | 2,936.85 | 968.68 | 3.90 | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 |
