华富益鑫灵活配置混合A(002728)
2024-11-20
1.1936
0.1090%
| 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 | 13,793.78 | 1,464.80 | 2,894.78 | 2,267.96 | 35,337.52 | 1,528.88 | 0.00 | 17.75 | 0.00 |
| 2024-06-30 | 13,387.06 | 720.14 | 2,811.64 | 1,831.36 | 9,816.59 | 6,922.08 | 0.00 | 181.50 | 0.00 |
| 2024-03-31 | 3,403.52 | 405.07 | 629.20 | 1,620.98 | 7,803.38 | 0.00 | 0.00 | 3.07 | 0.00 |
| 2023-12-31 | 4,643.02 | 764.12 | 1,095.54 | 1,134.24 | 10,959.89 | 0.00 | 0.00 | 0.74 | 0.00 |
| 2023-09-30 | 5,198.37 | 806.46 | 870.11 | 953.62 | 5,700.06 | 0.00 | 0.00 | 19.74 | 0.00 |
| 2023-06-30 | 5,172.35 | 1,221.29 | 418.88 | 991.27 | 40,893.24 | 0.00 | 0.00 | 504.36 | 0.00 |
| 2023-03-31 | 7,584.32 | 1,619.40 | 3,613.73 | 1,707.76 | 17,478.62 | 0.00 | 0.00 | 3.59 | 0.00 |
| 2022-12-31 | 11,124.71 | 1,860.87 | 3,986.36 | 685.88 | 46,309.43 | 0.00 | 0.00 | 6.42 | 0.00 |
| 2022-09-30 | 17,090.05 | 2,745.99 | 1,400.86 | 882.81 | 100,935.25 | 1,017.41 | 0.00 | 12.08 | 0.00 |
| 2022-06-30 | 34,156.02 | 7,366.63 | 787.35 | 651.94 | 183,795.96 | 2,025.54 | 0.00 | 19.85 | 0.00 |
| 2022-03-31 | 61,670.09 | 9,708.27 | 654.37 | 655.83 | 208,400.83 | 4,020.73 | 0.00 | 1,091.94 | 0.00 |
| 2021-12-31 | 76,447.18 | 14,536.53 | 400.65 | 651.04 | 200,833.00 | 4,230.48 | 0.00 | 913.98 | 0.00 |
| 2021-09-30 | 73,222.52 | 12,831.58 | 2,390.80 | 548.74 | 250,200.00 | 4,002.40 | 0.00 | 2,089.02 | 0.00 |
| 2021-06-30 | 70,808.80 | 12,600.90 | 4,378.53 | 526.09 | 260,300.00 | 3,023.40 | 0.00 | 1,004.85 | 0.00 |
| 2021-03-31 | 63,671.57 | 14,095.91 | 4,078.50 | 478.18 | 330,226.50 | 0.00 | 0.00 | 1,271.90 | 0.00 |
| 2020-12-31 | 71,794.56 | 14,026.92 | 4,131.34 | 352.32 | 340,453.00 | 0.00 | 0.00 | 1,058.50 | 0.00 |
| 2020-09-30 | 62,747.18 | 12,764.87 | 248.92 | 295.28 | 280,404.50 | 3,313.13 | 0.00 | 639.69 | 0.00 |
| 2020-06-30 | 55,995.69 | 13,020.59 | 1,758.14 | 287.40 | 181,367.50 | 3,298.87 | 0.00 | 3,541.78 | 0.00 |
| 2020-03-31 | 32,908.25 | 7,354.03 | 51.21 | 958.33 | 60,742.00 | 3,139.71 | 0.00 | 345.49 | 0.00 |
| 2019-12-31 | 40,324.79 | 8,129.66 | 115.67 | 1,042.28 | 20,250.50 | 3,151.83 | 0.00 | 533.59 | 0.00 |
| 2019-09-30 | 41,596.42 | 7,493.70 | 2,611.74 | 597.43 | 31,366.50 | 2,323.80 | 0.00 | 473.63 | 0.00 |
| 2019-06-30 | 32,815.67 | 6,220.05 | 711.53 | 584.92 | 46,330.50 | 1,686.61 | 0.00 | 629.16 | 0.00 |
| 2019-03-31 | 5,748.97 | 172.69 | 119.40 | 1,342.30 | 31,418.50 | 900.09 | 0.00 | 172.99 | 0.00 |
| 2018-12-31 | 5,521.45 | 111.43 | 218.09 | 789.76 | 30,248.00 | 903.96 | 0.00 | 120.83 | 0.00 |
| 2018-09-30 | 5,518.92 | 32.66 | 21.12 | 127.11 | 35,096.50 | 1,951.30 | 0.00 | 126.88 | 0.00 |
