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
华富中证5年恒定久期国开债指数A(006451)
2024-11-20
1.0606
0.0000%
| 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 | 556,668.27 | 0.00 | 41,610.32 | 0.00 | 0.00 | 538,071.95 | 0.00 | 20.00 | 0.00 |
| 2024-06-30 | 328,205.39 | 0.00 | 19.09 | 0.00 | 0.00 | 312,152.83 | 0.00 | 56.19 | 0.00 |
| 2024-03-31 | 292,213.64 | 0.00 | 1,091.30 | 0.00 | 0.00 | 278,679.58 | 0.00 | 3,026.64 | 0.00 |
| 2023-12-31 | 136,883.53 | 0.00 | 7,621.16 | 0.00 | 0.00 | 131,793.27 | 0.00 | 3.93 | 0.00 |
| 2023-09-30 | 170,837.41 | 0.00 | 27,008.62 | 0.00 | 0.00 | 162,439.81 | 0.00 | 0.68 | 0.00 |
| 2023-06-30 | 145,666.67 | 0.00 | 3,168.54 | 0.00 | 0.00 | 141,489.39 | 0.00 | 12.91 | 0.00 |
| 2023-03-31 | 124,843.10 | 0.00 | 443.72 | 0.00 | 0.00 | 134,966.68 | 0.00 | 1.23 | 0.00 |
| 2022-12-31 | 189,413.41 | 0.00 | 6,163.64 | 0.00 | 0.00 | 184,222.98 | 0.00 | 5,012.73 | 0.00 |
| 2022-09-30 | 138,902.31 | 0.00 | 10,073.21 | 0.00 | 0.00 | 133,393.77 | 0.00 | 0.60 | 0.00 |
| 2022-06-30 | 125,885.41 | 0.00 | 7,061.60 | 0.00 | 0.00 | 129,494.54 | 0.00 | 3,987.87 | 0.00 |
| 2022-03-31 | 149,199.26 | 0.00 | 15,067.98 | 0.00 | 0.00 | 141,354.62 | 0.00 | 4.00 | 0.00 |
| 2021-12-31 | 151,250.19 | 0.00 | 16,910.14 | 0.00 | 0.00 | 131,723.50 | 0.00 | 2,678.07 | 0.00 |
| 2021-09-30 | 127,310.86 | 0.00 | 7,278.60 | 0.00 | 0.00 | 134,032.20 | 0.00 | 2,132.69 | 0.00 |
| 2021-06-30 | 106,975.11 | 0.00 | 391.31 | 0.00 | 0.00 | 123,442.70 | 0.00 | 2,285.73 | 0.00 |
| 2021-03-31 | 97,728.92 | 0.00 | 156.14 | 0.00 | 0.00 | 99,738.00 | 0.00 | 1,676.29 | 0.00 |
| 2020-12-31 | 98,320.19 | 0.00 | 354.42 | 0.00 | 0.00 | 96,029.60 | 0.00 | 1,984.12 | 0.00 |
| 2020-09-30 | 107,982.13 | 0.00 | 940.69 | 0.00 | 0.00 | 106,307.60 | 0.00 | 1,779.52 | 0.00 |
| 2020-06-30 | 161,080.29 | 0.00 | 1,928.37 | 0.00 | 0.00 | 156,272.10 | 0.00 | 2,948.57 | 0.00 |
| 2020-03-31 | 210,266.89 | 0.00 | 3,466.33 | 0.00 | 0.00 | 202,636.20 | 0.00 | 4,235.31 | 0.00 |
| 2019-12-31 | 198,417.55 | 0.00 | 10,908.69 | 0.00 | 0.00 | 182,967.70 | 0.00 | 4,611.20 | 0.00 |
| 2019-09-30 | 107,374.93 | 0.00 | 6,355.55 | 0.00 | 0.00 | 99,503.10 | 0.00 | 1,590.19 | 0.00 |
| 2019-06-30 | 87,464.80 | 0.00 | 3,303.30 | 0.00 | 0.00 | 53,281.10 | 0.00 | 30,932.29 | 0.00 |
| 2019-03-31 | 337,964.98 | 0.00 | 180,490.06 | 0.00 | 0.00 | 23,107.10 | 0.00 | 406.35 | 0.00 |
