基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
海富通瑞合纯债(004264)
2025-01-27
1.0486
0.1050%
| 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 | 102,233.77 | 0.00 | 10,737.90 | 0.00 | 124,656.90 | 88,037.87 | 0.00 | 0.84 | 0.00 |
| 2024-09-30 | 101,894.00 | 0.00 | 10,421.83 | 0.00 | 122,993.58 | 79,143.07 | 0.00 | 1.15 | 0.00 |
| 2024-06-30 | 101,498.33 | 0.00 | 16,920.18 | 0.00 | 124,158.25 | 75,583.20 | 0.00 | 1.75 | 0.00 |
| 2024-03-31 | 100,105.62 | 0.00 | 17,425.05 | 0.00 | 121,990.36 | 73,192.47 | 0.00 | 0.73 | 0.00 |
| 2023-12-31 | 99,037.51 | 0.00 | 26,229.33 | 0.00 | 0.00 | 92,174.77 | 0.00 | 0.40 | 0.00 |
| 2023-09-30 | 100,123.13 | 0.00 | 11,085.95 | 0.00 | 0.00 | 75,081.29 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 20,474.41 | 0.00 | 63.41 | 0.00 | 0.00 | 21,700.29 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 20,298.56 | 0.00 | 69.40 | 0.00 | 0.00 | 23,475.93 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 20,221.43 | 0.00 | 78.99 | 0.00 | 0.00 | 23,601.32 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 20,767.60 | 0.00 | 481.20 | 0.00 | 0.00 | 20,317.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20,614.92 | 0.00 | 68.68 | 0.00 | 0.00 | 20,273.55 | 0.00 | 300.05 | 0.00 |
| 2022-03-31 | 20,491.44 | 0.00 | 124.74 | 0.00 | 0.00 | 19,394.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 20,396.61 | 0.00 | 144.70 | 0.00 | 0.00 | 18,822.13 | 0.00 | 454.01 | 0.00 |
| 2021-09-30 | 21,242.57 | 0.00 | 111.57 | 0.00 | 0.00 | 18,817.66 | 0.00 | 288.52 | 0.00 |
| 2021-06-30 | 21,122.77 | 0.00 | 43.30 | 0.00 | 0.00 | 17,783.96 | 0.00 | 362.11 | 0.00 |
| 2021-03-31 | 20,965.27 | 0.00 | 124.61 | 0.00 | 0.00 | 20,749.50 | 0.00 | 695.28 | 0.00 |
| 2020-12-31 | 20,847.07 | 0.00 | 1,084.29 | 0.00 | 0.00 | 20,794.67 | 0.00 | 502.08 | 0.00 |
| 2020-09-30 | 20,636.51 | 0.00 | 1,044.52 | 0.00 | 0.00 | 20,756.28 | 0.00 | 277.00 | 0.00 |
| 2020-06-30 | 20,689.40 | 0.00 | 1,277.55 | 0.00 | 0.00 | 20,959.48 | 0.00 | 388.71 | 0.00 |
| 2020-03-31 | 20,679.54 | 0.00 | 80.97 | 0.00 | 0.00 | 23,164.36 | 0.00 | 771.13 | 0.00 |
| 2019-12-31 | 21,096.98 | 0.00 | 108.10 | 0.00 | 0.00 | 23,990.03 | 0.00 | 553.71 | 0.00 |
| 2019-09-30 | 20,858.16 | 0.00 | 69.26 | 0.00 | 0.00 | 23,925.87 | 0.00 | 305.83 | 0.00 |
| 2019-06-30 | 20,638.65 | 0.00 | 164.20 | 0.00 | 0.00 | 21,964.62 | 0.00 | 327.90 | 0.00 |
| 2019-03-31 | 20,527.68 | 0.00 | 697.90 | 0.00 | 0.00 | 22,067.75 | 0.00 | 783.41 | 0.00 |
| 2018-12-31 | 20,310.37 | 0.00 | 629.10 | 0.00 | 1,021.20 | 16,827.67 | 0.00 | 524.46 | 0.00 |
