华富星玉衡混合A(005291)
2023-08-16
1.0937
-0.0091%
| 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 |
| 2023-06-30 | 2,120.60 | 121.44 | 1,545.58 | 457.55 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2023-03-31 | 2,179.67 | 152.64 | 1,582.29 | 454.78 | 0.00 | 0.00 | 0.00 | 4.60 | 0.00 |
| 2022-12-31 | 2,159.39 | 336.31 | 35.56 | 450.31 | 10,606.92 | 0.00 | 0.00 | 5.36 | 0.00 |
| 2022-09-30 | 2,218.54 | 277.27 | 57.40 | 345.63 | 12,300.34 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2022-06-30 | 2,247.13 | 325.77 | 35.16 | 503.09 | 12,894.82 | 0.00 | 0.00 | 3.06 | 0.00 |
| 2022-03-31 | 2,229.62 | 285.68 | 25.10 | 279.38 | 11,468.21 | 0.00 | 0.00 | 16.97 | 0.00 |
| 2021-12-31 | 2,938.00 | 274.74 | 373.13 | 1,174.04 | 3,037.50 | 0.00 | 0.00 | 20.86 | 0.00 |
| 2021-09-30 | 2,864.16 | 366.82 | 332.33 | 1,655.94 | 10,136.70 | 0.00 | 0.00 | 51.14 | 0.00 |
| 2021-06-30 | 2,856.07 | 119.61 | 221.86 | 1,473.41 | 10,169.50 | 0.00 | 0.00 | 30.27 | 0.00 |
| 2021-03-31 | 2,835.87 | 135.48 | 55.31 | 1,413.98 | 11,240.02 | 0.00 | 0.00 | 125.76 | 0.00 |
| 2020-12-31 | 10,299.13 | 1,133.13 | 307.91 | 1,148.66 | 16,089.19 | 0.00 | 0.00 | 106.04 | 0.00 |
| 2020-09-30 | 10,162.38 | 1,168.54 | 385.97 | 2,580.85 | 44,003.62 | 0.00 | 0.00 | 259.83 | 0.00 |
| 2020-06-30 | 10,002.96 | 1,010.41 | 445.00 | 1,023.72 | 47,041.80 | 0.00 | 0.00 | 252.34 | 0.00 |
| 2020-03-31 | 9,840.22 | 999.76 | 199.42 | 1,219.49 | 53,428.74 | 0.00 | 0.00 | 247.00 | 0.00 |
| 2019-12-31 | 6,187.10 | 470.77 | 466.35 | 2,025.44 | 1,713.90 | 389.69 | 0.00 | 757.51 | 0.00 |
| 2019-09-30 | 8,854.74 | 999.24 | 71.21 | 2,799.34 | 33,334.00 | 389.08 | 0.00 | 266.19 | 0.00 |
| 2019-06-30 | 8,664.42 | 392.91 | 96.44 | 3,242.58 | 33,284.34 | 387.98 | 0.00 | 170.51 | 0.00 |
| 2019-03-31 | 8,686.25 | 0.00 | 133.75 | 3,088.47 | 56,462.67 | 388.89 | 0.00 | 303.14 | 0.00 |
| 2018-12-31 | 8,426.59 | 0.00 | 204.79 | 1,969.40 | 22,326.49 | 387.98 | 0.00 | 83.07 | 0.00 |
| 2018-09-30 | 21,851.42 | 5,304.34 | 103.53 | 152.12 | 131,601.33 | 2,003.40 | 0.00 | 429.52 | 0.00 |
| 2018-06-30 | 21,897.31 | 4,104.57 | 839.81 | 154.64 | 204,978.23 | 0.00 | 0.00 | 529.62 | 0.00 |
| 2018-03-31 | 22,114.72 | 1,044.02 | 1,285.49 | 135.31 | 248,432.07 | 0.00 | 0.00 | 698.84 | 0.00 |
| 2017-12-31 | 22,096.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
