华富安享债券(002280)
2024-11-22
1.0263
-1.4500%
| 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 | 34,917.39 | 6,974.13 | 6,120.52 | 26,074.79 | 10,314.12 | 2,005.08 | 0.00 | 269.21 | 0.00 |
| 2024-06-30 | 37,110.58 | 7,350.64 | 4,138.90 | 27,675.67 | 20,790.41 | 1,030.50 | 0.00 | 57.59 | 0.00 |
| 2024-03-31 | 36,033.15 | 7,181.25 | 2,450.11 | 27,754.30 | 20,609.37 | 1,021.66 | 0.00 | 42.80 | 0.00 |
| 2023-12-31 | 45,636.81 | 9,064.69 | 3,593.64 | 28,072.72 | 92,170.30 | 2,022.56 | 0.00 | 2,299.16 | 0.00 |
| 2023-09-30 | 57,504.68 | 11,373.57 | 4,423.27 | 30,022.62 | 91,887.10 | 6,070.78 | 0.00 | 179.31 | 0.00 |
| 2023-06-30 | 71,374.26 | 14,222.16 | 5,033.47 | 34,148.87 | 102,402.85 | 3,087.69 | 0.00 | 116.51 | 0.00 |
| 2023-03-31 | 79,277.47 | 15,828.29 | 5,047.53 | 33,083.96 | 101,892.49 | 3,051.93 | 0.00 | 181.60 | 0.00 |
| 2022-12-31 | 74,633.17 | 14,814.55 | 4,578.54 | 27,922.49 | 81,537.30 | 3,038.50 | 0.00 | 68.50 | 0.00 |
| 2022-09-30 | 38,182.01 | 7,570.50 | 2,950.53 | 21,563.33 | 56,574.26 | 2,080.34 | 0.00 | 154.61 | 0.00 |
| 2022-06-30 | 37,668.48 | 7,480.14 | 2,892.78 | 23,672.10 | 56,289.33 | 3,075.39 | 0.00 | 1,203.74 | 0.00 |
| 2022-03-31 | 34,721.04 | 6,856.37 | 2,266.15 | 14,887.60 | 45,778.50 | 2,012.78 | 0.00 | 13.14 | 0.00 |
| 2021-12-31 | 33,169.13 | 6,384.79 | 2,913.59 | 13,744.99 | 35,345.50 | 4,304.01 | 0.00 | 396.57 | 0.00 |
| 2021-09-30 | 32,752.18 | 5,565.37 | 4,119.28 | 11,025.18 | 35,182.50 | 2,239.61 | 0.00 | 360.39 | 0.00 |
| 2021-06-30 | 7,796.89 | 1,555.67 | 2,715.31 | 5,346.46 | 1,288.74 | 391.05 | 0.00 | 70.99 | 0.00 |
| 2021-03-31 | 7,419.30 | 1,480.10 | 2,317.47 | 4,449.60 | 9,465.82 | 392.14 | 0.00 | 189.64 | 0.00 |
| 2020-12-31 | 13,992.97 | 2,795.87 | 2,400.10 | 9,207.56 | 13,483.93 | 705.81 | 0.00 | 90.31 | 0.00 |
| 2020-09-30 | 8,494.30 | 1,664.50 | 735.19 | 5,978.60 | 13,485.47 | 450.40 | 0.00 | 46.45 | 0.00 |
| 2020-06-30 | 8,151.74 | 1,581.25 | 571.70 | 6,756.24 | 17,871.22 | 418.23 | 0.00 | 105.63 | 0.00 |
| 2020-03-31 | 8,489.51 | 1,594.14 | 1,937.55 | 5,082.92 | 18,110.03 | 450.40 | 0.00 | 84.37 | 0.00 |
| 2019-12-31 | 5,694.18 | 1,130.09 | 390.89 | 3,417.07 | 20,772.20 | 291.68 | 0.00 | 119.02 | 0.00 |
| 2019-09-30 | 5,657.68 | 1,048.12 | 493.39 | 3,340.99 | 22,842.04 | 290.17 | 0.00 | 59.76 | 0.00 |
| 2019-06-30 | 5,241.52 | 836.48 | 143.07 | 2,430.61 | 23,785.56 | 260.26 | 0.00 | 65.00 | 0.00 |
| 2019-03-31 | 5,160.49 | 912.71 | 234.31 | 2,211.09 | 22,957.00 | 278.23 | 0.00 | 166.21 | 0.00 |
| 2018-12-31 | 4,740.04 | 846.29 | 154.48 | 1,614.72 | 22,612.56 | 1,350.74 | 0.00 | 87.17 | 0.00 |
| 2018-09-30 | 4,278.87 | 903.93 | 83.68 | 1,024.71 | 25,853.55 | 241.44 | 0.00 | 391.00 | 0.00 |
