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
海富通恒丰定开债券(005485)
2025-01-27
1.0369
0.1159%
| 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 | 253,808.27 | 0.00 | 89,927.37 | 0.00 | 0.00 | 58,549.71 | 0.00 | 3.36 | 0.00 |
| 2024-09-30 | 252,287.28 | 0.00 | 18,026.58 | 0.00 | 445,870.91 | 63,654.53 | 0.00 | 0.66 | 0.00 |
| 2024-06-30 | 251,305.57 | 0.00 | 2,203.96 | 0.00 | 549,902.33 | 118,210.98 | 0.00 | 1.97 | 0.00 |
| 2024-03-31 | 247,803.91 | 0.00 | 4,054.39 | 0.00 | 547,311.81 | 97,549.06 | 0.00 | 3.40 | 0.00 |
| 2023-12-31 | 247,074.82 | 0.00 | 7,259.46 | 0.00 | 812,006.20 | 86,085.67 | 0.00 | 2.35 | 0.00 |
| 2023-09-30 | 247,861.02 | 0.00 | 2,068.38 | 0.00 | 1,025,153.27 | 114,328.34 | 0.00 | 0.93 | 0.00 |
| 2023-06-30 | 249,278.35 | 0.00 | 3,157.23 | 0.00 | 872,831.24 | 71,785.97 | 0.00 | 3,021.93 | 0.00 |
| 2023-03-31 | 267,350.23 | 0.00 | 1,205.76 | 0.00 | 880,904.28 | 181,042.37 | 0.00 | 3.59 | 0.00 |
| 2022-12-31 | 265,431.09 | 0.00 | 739.63 | 0.00 | 786,663.67 | 170,256.80 | 0.00 | 3.20 | 0.00 |
| 2022-09-30 | 269,991.49 | 0.00 | 868.62 | 0.00 | 674,706.67 | 172,306.68 | 0.00 | 0.59 | 0.00 |
| 2022-06-30 | 266,730.42 | 0.00 | 1,340.97 | 0.00 | 911,683.37 | 129,354.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 263,814.80 | 0.00 | 827.20 | 0.00 | 939,555.21 | 95,974.56 | 0.00 | 0.34 | 0.00 |
| 2021-12-31 | 262,203.59 | 0.00 | 1,115.81 | 0.00 | 885,598.00 | 98,628.00 | 0.00 | 5,837.48 | 0.00 |
| 2021-09-30 | 258,286.78 | 0.00 | 1,514.19 | 0.00 | 1,012,047.50 | 37,253.10 | 0.00 | 4,891.20 | 0.00 |
| 2021-06-30 | 254,796.48 | 0.00 | 1,885.20 | 0.00 | 1,149,621.50 | 31,129.30 | 0.00 | 5,558.54 | 0.00 |
| 2021-03-31 | 251,622.01 | 0.00 | 4,903.45 | 0.00 | 1,169,984.00 | 45,868.20 | 0.00 | 5,053.96 | 0.00 |
| 2020-12-31 | 255,424.54 | 0.00 | 24,271.11 | 0.00 | 1,250,807.00 | 27,082.20 | 0.00 | 4,356.04 | 0.00 |
| 2020-09-30 | 252,350.56 | 0.00 | 3,909.61 | 0.00 | 1,360,888.50 | 30,396.80 | 0.00 | 5,358.21 | 0.00 |
| 2020-06-30 | 252,957.42 | 0.00 | 4,415.43 | 0.00 | 1,271,387.00 | 36,516.40 | 0.00 | 6,075.70 | 0.00 |
| 2020-03-31 | 252,409.25 | 0.00 | 1,920.25 | 0.00 | 1,237,532.50 | 22,481.60 | 0.00 | 5,097.03 | 0.00 |
| 2019-12-31 | 255,312.85 | 0.00 | 9,916.50 | 0.00 | 935,035.00 | 32,170.00 | 0.00 | 5,100.13 | 0.00 |
| 2019-09-30 | 104,412.45 | 0.00 | 857.81 | 0.00 | 707,594.00 | 4,976.70 | 0.00 | 2,657.69 | 0.00 |
| 2019-06-30 | 102,766.66 | 0.00 | 1,820.55 | 0.00 | 814,622.00 | 1,029.80 | 0.00 | 2,675.57 | 0.00 |
| 2019-03-31 | 152,561.31 | 0.00 | 5,825.30 | 0.00 | 1,111,382.50 | 1,020.50 | 0.00 | 3,637.97 | 0.00 |
| 2018-12-31 | 154,945.15 | 0.00 | 1,041.96 | 0.00 | 1,152,188.00 | 18,963.80 | 0.00 | 3,204.04 | 0.00 |
