华富华鑫灵活配置混合A(002730)
2022-04-22
1.4110
0.0000%
| 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 |
| 2022-03-31 | 4,432.76 | 3,686.43 | 697.27 | 60.46 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2021-12-31 | 5,111.11 | 4,305.25 | 744.74 | 79.59 | 0.00 | 0.00 | 0.00 | 2.82 | 0.00 |
| 2021-09-30 | 4,471.48 | 4,156.68 | 328.88 | 0.53 | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 |
| 2021-06-30 | 5,572.45 | 5,181.66 | 127.26 | 0.11 | 0.00 | 270.35 | 0.00 | 10.11 | 0.00 |
| 2021-03-31 | 5,047.51 | 4,577.59 | 71.42 | 3.89 | 0.00 | 320.70 | 0.00 | 106.90 | 0.00 |
| 2020-12-31 | 10,259.04 | 9,676.32 | 91.52 | 0.10 | 0.00 | 512.09 | 0.00 | 21.85 | 0.00 |
| 2020-09-30 | 9,693.95 | 9,001.97 | 227.15 | 0.00 | 0.00 | 500.71 | 0.00 | 15.18 | 0.00 |
| 2020-06-30 | 15,312.34 | 14,492.04 | 103.15 | 5.22 | 0.00 | 760.16 | 0.00 | 4.10 | 0.00 |
| 2020-03-31 | 13,277.42 | 12,493.44 | 148.96 | 9.31 | 0.00 | 686.65 | 0.00 | 26.96 | 0.00 |
| 2019-12-31 | 14,266.70 | 13,411.28 | 156.89 | 22.59 | 0.00 | 714.12 | 0.00 | 28.36 | 0.00 |
| 2019-09-30 | 16,881.89 | 15,831.22 | 47.82 | 2.70 | 0.00 | 950.57 | 0.00 | 100.44 | 0.00 |
| 2019-06-30 | 10,809.04 | 10,103.12 | 107.78 | 0.00 | 0.00 | 570.57 | 0.00 | 44.88 | 0.00 |
| 2019-03-31 | 12,029.28 | 11,398.92 | 49.78 | 5.98 | 0.00 | 600.06 | 0.00 | 25.75 | 0.00 |
| 2018-12-31 | 10,097.79 | 9,362.86 | 208.99 | 0.00 | 0.00 | 552.42 | 0.00 | 19.62 | 0.00 |
| 2018-09-30 | 11,413.91 | 10,593.11 | 205.60 | 0.00 | 0.00 | 653.90 | 0.00 | 21.92 | 0.00 |
| 2018-06-30 | 12,619.64 | 11,915.28 | 52.58 | 0.00 | 0.00 | 672.55 | 0.00 | 6.64 | 0.00 |
| 2018-03-31 | 13,971.88 | 12,269.03 | 202.29 | 21.28 | 0.00 | 1,499.55 | 0.00 | 51.41 | 0.00 |
| 2017-12-31 | 17,012.88 | 12,399.57 | 189.14 | 0.00 | 5,050.50 | 898.02 | 0.00 | 135.09 | 0.00 |
| 2017-09-30 | 29,082.52 | 12,519.55 | 495.06 | 0.00 | 115,783.54 | 1,998.80 | 0.00 | 491.43 | 0.00 |
| 2017-06-30 | 46,453.78 | 12,749.06 | 1,443.49 | 29.47 | 130,440.28 | 2,987.40 | 0.00 | 722.50 | 0.00 |
| 2017-03-31 | 52,397.02 | 12,494.48 | 2,689.83 | 357.80 | 144,555.56 | 2,982.30 | 0.00 | 757.78 | 0.00 |
| 2016-12-31 | 36,279.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
