华富弘鑫灵活配置混合A(003182)
2024-11-26
1.2714
0.0236%
| 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 | 3,646.03 | 509.24 | 614.56 | 1,061.31 | 4,640.18 | 304.64 | 0.00 | 4.65 | 0.00 |
| 2024-06-30 | 7,567.95 | 590.16 | 978.67 | 1,514.73 | 4,629.77 | 1,560.84 | 0.00 | 2,080.29 | 0.00 |
| 2024-03-31 | 2,898.62 | 357.06 | 673.84 | 1,492.08 | 7,701.69 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2023-12-31 | 5,073.66 | 1,396.67 | 616.71 | 985.21 | 15,906.12 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2023-09-30 | 5,195.57 | 1,257.44 | 416.37 | 741.24 | 15,903.46 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2023-06-30 | 5,204.19 | 1,200.10 | 217.04 | 259.35 | 30,521.39 | 487.44 | 0.00 | 2.36 | 0.00 |
| 2023-03-31 | 2,661.15 | 680.07 | 1,145.65 | 352.89 | 0.00 | 484.79 | 0.00 | 3.73 | 0.00 |
| 2022-12-31 | 6,050.04 | 1,997.84 | 3,241.60 | 362.80 | 0.00 | 482.42 | 0.00 | 3.73 | 0.00 |
| 2022-09-30 | 28,927.69 | 4,110.66 | 833.85 | 727.75 | 136,601.19 | 2,238.30 | 0.00 | 103.79 | 0.00 |
| 2022-06-30 | 36,046.93 | 7,106.19 | 493.82 | 193.46 | 151,147.36 | 2,228.09 | 0.00 | 6.49 | 0.00 |
| 2022-03-31 | 55,194.90 | 12,453.18 | 244.56 | 519.34 | 146,644.30 | 3,216.59 | 0.00 | 2,473.39 | 0.00 |
| 2021-12-31 | 52,576.89 | 13,054.81 | 608.15 | 531.84 | 138,662.00 | 4,001.20 | 0.00 | 640.40 | 0.00 |
| 2021-09-30 | 72,913.42 | 12,919.69 | 843.47 | 451.54 | 158,201.00 | 5,541.10 | 0.00 | 861.65 | 0.00 |
| 2021-06-30 | 65,991.30 | 12,716.71 | 4,333.96 | 547.35 | 253,371.00 | 4,558.80 | 0.00 | 1,324.58 | 0.00 |
| 2021-03-31 | 62,673.54 | 13,703.22 | 4,425.64 | 492.42 | 353,361.50 | 1,531.65 | 0.00 | 1,299.60 | 0.00 |
| 2020-12-31 | 70,400.36 | 14,274.85 | 2,487.58 | 351.50 | 367,774.00 | 3,139.43 | 0.00 | 1,581.76 | 0.00 |
| 2020-09-30 | 63,638.98 | 12,809.28 | 342.93 | 301.57 | 308,940.60 | 5,126.26 | 0.00 | 636.24 | 0.00 |
| 2020-06-30 | 54,397.20 | 12,877.69 | 1,488.37 | 330.06 | 194,588.90 | 5,008.11 | 0.00 | 8,556.78 | 0.00 |
| 2020-03-31 | 34,223.43 | 7,022.20 | 942.86 | 336.26 | 50,282.00 | 3,878.15 | 0.00 | 404.77 | 0.00 |
| 2019-12-31 | 40,093.09 | 8,576.08 | 1,468.56 | 435.17 | 57,155.80 | 704.66 | 0.00 | 524.67 | 0.00 |
| 2019-09-30 | 40,557.11 | 7,823.14 | 5,538.54 | 6.50 | 67,336.70 | 739.46 | 0.00 | 470.56 | 0.00 |
| 2019-06-30 | 30,494.92 | 6,193.06 | 1,458.41 | 0.00 | 87,549.80 | 200.20 | 0.00 | 247.23 | 0.00 |
| 2019-03-31 | 400.06 | 0.00 | 290.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | 0.00 |
| 2018-12-31 | 7,282.20 | 0.00 | 39.90 | 0.00 | 0.00 | 350.04 | 0.00 | 66.56 | 0.00 |
| 2018-09-30 | 26,006.19 | 0.00 | 995.14 | 0.00 | 19,821.00 | 2,997.00 | 0.00 | 211.03 | 0.00 |
