华富天鑫灵活配置混合A(003152)
2025-01-27
1.4566
-1.0999%
| 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 | 3,734.76 | 3,365.74 | 375.07 | 0.00 | 0.00 | 0.00 | 0.00 | 22.41 | 0.00 |
| 2024-09-30 | 6,730.39 | 6,177.89 | 377.46 | 0.00 | 0.00 | 0.00 | 0.00 | 242.75 | 0.00 |
| 2024-06-30 | 10,226.37 | 9,207.70 | 928.50 | 0.00 | 0.00 | 0.00 | 0.00 | 124.42 | 0.00 |
| 2024-03-31 | 16,215.43 | 14,395.34 | 1,697.93 | 66.14 | 0.00 | 0.00 | 0.00 | 263.12 | 0.00 |
| 2023-12-31 | 37,360.59 | 34,415.72 | 3,035.63 | 0.00 | 0.00 | 0.00 | 0.00 | 298.17 | 0.00 |
| 2023-09-30 | 45,877.84 | 34,060.55 | 11,904.64 | 0.00 | 0.00 | 0.00 | 0.00 | 6.74 | 0.00 |
| 2023-06-30 | 15,123.78 | 12,789.10 | 2,218.02 | 0.00 | 0.00 | 0.00 | 0.00 | 333.59 | 0.00 |
| 2023-03-31 | 13,777.28 | 11,587.78 | 2,181.02 | 39.28 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 |
| 2022-12-31 | 10,880.21 | 9,642.56 | 1,284.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2022-09-30 | 9,449.17 | 8,883.44 | 599.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 | 0.00 |
| 2022-06-30 | 13,609.43 | 12,576.35 | 1,077.13 | 0.00 | 0.00 | 0.00 | 0.00 | 6.07 | 0.00 |
| 2022-03-31 | 15,907.22 | 14,912.80 | 976.02 | 0.00 | 0.00 | 0.00 | 0.00 | 491.46 | 0.00 |
| 2021-12-31 | 27,573.35 | 25,801.17 | 1,838.21 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93 | 0.00 |
| 2021-09-30 | 18,799.71 | 16,193.50 | 2,648.06 | 0.00 | 0.00 | 0.00 | 0.00 | 20.18 | 0.00 |
| 2021-06-30 | 16,650.38 | 15,302.82 | 1,410.83 | 0.00 | 0.00 | 0.00 | 0.00 | 8.76 | 0.00 |
| 2021-03-31 | 13,025.31 | 12,154.31 | 907.17 | 0.00 | 0.00 | 0.00 | 0.00 | 4.69 | 0.00 |
| 2020-12-31 | 14,875.38 | 13,379.72 | 1,766.30 | 6.50 | 0.00 | 0.00 | 0.00 | 5.29 | 0.00 |
| 2020-09-30 | 13,755.27 | 12,481.30 | 1,325.12 | 4.64 | 0.00 | 0.00 | 0.00 | 3.88 | 0.00 |
| 2020-06-30 | 11,924.56 | 9,951.05 | 2,051.09 | 52.53 | 0.00 | 0.00 | 0.00 | 14.36 | 0.00 |
| 2020-03-31 | 9,792.49 | 8,800.66 | 897.46 | 0.00 | 0.00 | 0.00 | 0.00 | 155.71 | 0.00 |
| 2019-12-31 | 12,093.81 | 10,621.99 | 1,485.15 | 0.00 | 0.00 | 0.00 | 0.00 | 23.75 | 0.00 |
| 2019-09-30 | 12,856.48 | 10,271.27 | 2,334.32 | 225.26 | 0.00 | 0.00 | 0.00 | 66.18 | 0.00 |
| 2019-06-30 | 8,184.17 | 3,608.55 | 4,584.23 | 9.80 | 0.00 | 0.00 | 0.00 | 3.51 | 0.00 |
| 2019-03-31 | 9,294.63 | 3,965.95 | 5,400.76 | 8.68 | 0.00 | 0.00 | 0.00 | 6.59 | 0.00 |
| 2018-12-31 | 9,372.83 | 485.41 | 5,296.04 | 0.00 | 0.00 | 0.00 | 0.00 | 10.30 | 0.00 |
