国富恒瑞债券C(002362)
2025-02-11
1.2950
-0.1542%
| 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 | 540,653.62 | 78,662.22 | 22,499.63 | 132,279.63 | 0.00 | 308,322.31 | 0.00 | 7,086.70 | 0.00 |
| 2024-09-30 | 498,785.28 | 82,126.05 | 11,856.67 | 155,241.00 | 0.00 | 248,572.10 | 0.00 | 6,347.83 | 0.00 |
| 2024-06-30 | 673,521.17 | 112,078.69 | 13,287.32 | 133,013.31 | 0.00 | 418,392.13 | 0.00 | 46.72 | 0.00 |
| 2024-03-31 | 700,454.60 | 122,767.01 | 28,571.60 | 162,396.86 | 0.00 | 391,952.87 | 0.00 | 2,644.54 | 0.00 |
| 2023-12-31 | 926,258.36 | 158,781.53 | 67,500.58 | 136,388.59 | 0.00 | 595,043.89 | 0.00 | 3,266.07 | 0.00 |
| 2023-09-30 | 1,128,299.61 | 174,398.20 | 13,399.89 | 127,899.61 | 0.00 | 797,520.01 | 0.00 | 1,611.23 | 0.00 |
| 2023-06-30 | 588,019.85 | 91,022.50 | 12,448.94 | 101,852.74 | 0.00 | 386,752.39 | 0.00 | 84.04 | 0.00 |
| 2023-03-31 | 423,428.40 | 70,602.41 | 13,349.71 | 98,045.20 | 0.00 | 248,411.03 | 0.00 | 46.12 | 0.00 |
| 2022-12-31 | 501,082.63 | 83,862.98 | 12,333.15 | 117,588.73 | 10,483.25 | 291,819.51 | 0.00 | 47.35 | 0.00 |
| 2022-09-30 | 545,243.66 | 83,674.06 | 6,427.77 | 64,648.37 | 10,443.15 | 393,998.75 | 0.00 | 1,826.42 | 0.00 |
| 2022-06-30 | 678,658.22 | 106,744.28 | 11,552.33 | 85,205.54 | 20,766.62 | 469,509.87 | 0.00 | 4,503.60 | 0.00 |
| 2022-03-31 | 779,147.22 | 132,907.79 | 6,923.99 | 102,539.91 | 20,631.04 | 538,591.03 | 0.00 | 84.24 | 0.00 |
| 2021-12-31 | 466,690.76 | 75,098.97 | 15,323.60 | 56,989.10 | 20,428.00 | 311,487.90 | 0.00 | 7,290.66 | 0.00 |
| 2021-09-30 | 261,621.13 | 36,749.29 | 10,341.45 | 29,559.13 | 20,500.00 | 180,180.20 | 0.00 | 2,884.15 | 0.00 |
| 2021-06-30 | 165,630.61 | 20,384.36 | 11,143.34 | 13,991.96 | 20,533.00 | 122,339.80 | 0.00 | 2,256.41 | 0.00 |
| 2021-03-31 | 127,487.37 | 17,764.41 | 3,165.51 | 9,179.21 | 20,567.00 | 90,981.90 | 0.00 | 1,369.64 | 0.00 |
| 2020-12-31 | 57,699.73 | 9,426.14 | 690.02 | 5,206.29 | 20,622.00 | 36,354.90 | 0.00 | 947.05 | 0.00 |
| 2020-09-30 | 51,933.33 | 8,139.40 | 970.81 | 4,064.33 | 20,652.00 | 31,006.70 | 0.00 | 650.40 | 0.00 |
| 2020-06-30 | 61,622.68 | 10,465.36 | 712.14 | 4,286.50 | 48,996.58 | 33,057.70 | 0.00 | 1,087.46 | 0.00 |
| 2020-03-31 | 84,268.08 | 11,541.32 | 2,442.72 | 7,166.95 | 49,357.64 | 43,637.50 | 0.00 | 1,414.55 | 0.00 |
| 2019-12-31 | 86,398.55 | 14,781.25 | 1,979.91 | 4,966.24 | 49,264.12 | 46,117.80 | 0.00 | 1,370.16 | 0.00 |
| 2019-09-30 | 98,327.63 | 15,047.68 | 1,074.47 | 5,070.91 | 89,783.92 | 52,794.30 | 0.00 | 1,257.12 | 0.00 |
| 2019-06-30 | 91,179.25 | 13,798.29 | 701.50 | 3,782.91 | 89,685.11 | 39,363.30 | 0.00 | 2,480.95 | 0.00 |
| 2019-03-31 | 96,625.04 | 14,217.79 | 1,226.30 | 6,482.99 | 115,062.21 | 34,227.60 | 0.00 | 1,910.65 | 0.00 |
| 2018-12-31 | 77,910.15 | 8,476.00 | 2,206.33 | 4,335.94 | 104,464.74 | 16,051.30 | 0.00 | 1,390.96 | 0.00 |
