华富安福债券A(002412)
2025-05-30
1.0488
-0.1713%
| 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 |
| 2025-03-31 | 47,014.24 | 7,059.82 | 7,728.30 | 6,495.43 | 134,145.64 | 10,050.02 | 0.00 | 507.63 | 0.00 |
| 2024-12-31 | 39,994.41 | 7,132.92 | 4,425.46 | 6,884.19 | 99,647.92 | 11,618.38 | 0.00 | 1,985.48 | 0.00 |
| 2024-09-30 | 35,325.68 | 4,434.03 | 3,115.99 | 4,384.36 | 91,473.00 | 11,516.31 | 0.00 | 123.91 | 0.00 |
| 2024-06-30 | 22,531.52 | 2,928.79 | 1,627.72 | 2,201.18 | 71,546.48 | 6,195.39 | 0.00 | 139.47 | 0.00 |
| 2024-03-31 | 17,798.80 | 0.00 | 6,532.93 | 3.76 | 10,266.77 | 5,176.11 | 0.00 | 0.77 | 0.00 |
| 2023-12-31 | 464.38 | 30.29 | 107.47 | 393.24 | 0.00 | 0.00 | 0.00 | 9.85 | 0.00 |
| 2023-09-30 | 3,472.23 | 596.54 | 2,050.09 | 890.19 | 0.00 | 0.00 | 0.00 | 14.68 | 0.00 |
| 2023-06-30 | 17,957.12 | 3,413.66 | 824.80 | 3,238.03 | 81,856.37 | 2,053.97 | 0.00 | 508.04 | 0.00 |
| 2023-03-31 | 33,073.27 | 6,565.23 | 991.56 | 5,879.60 | 142,275.97 | 4,072.70 | 0.00 | 536.40 | 0.00 |
| 2022-12-31 | 44,250.70 | 7,642.55 | 1,336.87 | 4,466.95 | 100,767.72 | 4,029.40 | 0.00 | 2,914.43 | 0.00 |
| 2022-09-30 | 68,468.59 | 6,986.24 | 2,438.82 | 5,291.88 | 102,087.68 | 7,182.56 | 0.00 | 2.29 | 0.00 |
| 2022-06-30 | 691.27 | 137.78 | 77.41 | 540.31 | 0.00 | 0.00 | 0.00 | 5.10 | 0.00 |
| 2022-03-31 | 636.02 | 118.64 | 149.59 | 382.45 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2021-12-31 | 699.94 | 133.24 | 100.89 | 478.45 | 0.00 | 0.00 | 0.00 | 3.06 | 0.00 |
| 2021-09-30 | 837.52 | 158.93 | 205.96 | 581.48 | 0.00 | 0.00 | 0.00 | 14.73 | 0.00 |
| 2021-06-30 | 529.98 | 103.13 | 91.50 | 421.50 | 0.00 | 0.00 | 0.00 | 7.28 | 0.00 |
| 2021-03-31 | 566.21 | 108.77 | 87.99 | 400.06 | 0.00 | 0.00 | 0.00 | 11.43 | 0.00 |
| 2020-12-31 | 633.90 | 106.46 | 136.23 | 433.85 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2020-09-30 | 692.74 | 133.56 | 94.68 | 588.10 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| 2020-06-30 | 818.45 | 160.49 | 13.77 | 777.38 | 0.00 | 49.44 | 0.00 | 3.31 | 0.00 |
| 2020-03-31 | 995.04 | 181.18 | 170.25 | 643.49 | 501.50 | 57.62 | 0.00 | 16.11 | 0.00 |
| 2019-12-31 | 1,073.81 | 214.01 | 181.20 | 842.91 | 503.85 | 57.90 | 0.00 | 83.08 | 0.00 |
| 2019-09-30 | 1,257.19 | 234.56 | 169.84 | 1,007.48 | 506.50 | 92.15 | 0.00 | 38.75 | 0.00 |
| 2019-06-30 | 2,272.03 | 140.08 | 31.75 | 547.77 | 12,893.08 | 464.21 | 0.00 | 37.28 | 0.00 |
| 2019-04-01 | 3,697.00 | 0.00 | 5,508.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 0.00 |
