华富产业升级灵活配置混合A(002064)
2024-11-20
1.4680
0.3143%
| 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 | 58,384.80 | 51,389.51 | 4,724.87 | 613.42 | 0.00 | 0.00 | 0.00 | 1,878.37 | 0.00 |
| 2024-06-30 | 54,870.86 | 51,485.53 | 4,943.33 | 0.00 | 0.00 | 0.00 | 0.00 | 115.67 | 0.00 |
| 2024-03-31 | 59,913.62 | 50,252.46 | 8,811.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,106.73 | 0.00 |
| 2023-12-31 | 67,579.78 | 60,186.48 | 6,934.74 | 0.00 | 0.00 | 0.00 | 0.00 | 620.41 | 0.00 |
| 2023-09-30 | 56,980.92 | 53,014.72 | 4,614.27 | 0.00 | 0.00 | 0.00 | 0.00 | 134.08 | 0.00 |
| 2023-06-30 | 73,569.23 | 62,277.44 | 12,552.51 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| 2023-03-31 | 63,958.12 | 54,569.64 | 9,298.75 | 235.22 | 0.00 | 0.00 | 0.00 | 83.84 | 0.00 |
| 2022-12-31 | 65,717.91 | 52,069.84 | 14,830.22 | 573.63 | 0.00 | 0.00 | 0.00 | 26.83 | 0.00 |
| 2022-09-30 | 54,834.80 | 50,080.79 | 4,921.63 | 0.00 | 0.00 | 0.00 | 0.00 | 34.77 | 0.00 |
| 2022-06-30 | 72,924.91 | 65,489.37 | 8,236.41 | 0.00 | 0.00 | 0.00 | 0.00 | 434.90 | 0.00 |
| 2022-03-31 | 63,700.79 | 51,860.31 | 12,236.39 | 0.00 | 0.00 | 0.00 | 0.00 | 39.58 | 0.00 |
| 2021-12-31 | 60,817.22 | 54,044.71 | 8,164.78 | 0.00 | 0.00 | 0.00 | 0.00 | 95.72 | 0.00 |
| 2021-09-30 | 60,525.63 | 48,229.03 | 13,024.92 | 0.00 | 0.00 | 0.00 | 0.00 | 767.96 | 0.00 |
| 2021-06-30 | 26,560.23 | 20,801.93 | 6,889.47 | 16.81 | 0.00 | 0.00 | 0.00 | 788.78 | 0.00 |
| 2021-03-31 | 23,697.56 | 19,127.21 | 5,573.26 | 17.74 | 0.00 | 0.00 | 0.00 | 29.71 | 0.00 |
| 2020-12-31 | 30,222.52 | 26,184.57 | 4,263.08 | 50.45 | 0.00 | 0.00 | 0.00 | 813.27 | 0.00 |
| 2020-09-30 | 20,110.12 | 15,634.84 | 4,468.18 | 0.00 | 0.00 | 0.00 | 0.00 | 100.90 | 0.00 |
| 2020-06-30 | 7,571.73 | 6,856.58 | 736.36 | 10.09 | 0.00 | 0.00 | 0.00 | 130.95 | 0.00 |
| 2020-03-31 | 4,942.25 | 4,213.75 | 747.86 | 0.00 | 0.00 | 0.00 | 0.00 | 14.83 | 0.00 |
| 2019-12-31 | 3,759.98 | 3,459.54 | 277.93 | 8.20 | 0.00 | 0.00 | 0.00 | 40.23 | 0.00 |
| 2019-09-30 | 3,906.12 | 3,653.45 | 258.11 | 31.96 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 |
| 2019-06-30 | 4,143.84 | 3,604.88 | 437.92 | 150.04 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2019-03-31 | 5,664.15 | 4,273.29 | 1,182.74 | 285.98 | 0.00 | 0.00 | 0.00 | 5.05 | 0.00 |
| 2018-12-31 | 4,667.86 | 3,570.87 | 1,114.05 | 7.26 | 0.00 | 0.00 | 0.00 | 2.93 | 0.00 |
| 2018-09-30 | 4,433.47 | 3,690.49 | 254.82 | 7.56 | 0.00 | 0.00 | 0.00 | 502.66 | 0.00 |
