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
华富恒欣纯债债券C(006637)
2025-01-14
1.0763
0.0372%
| 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 | 448,925.08 | 0.00 | 12,267.96 | 0.00 | 885,198.45 | 129,385.09 | 0.00 | 191.91 | 0.00 |
| 2024-06-30 | 463,674.30 | 0.00 | 14,451.57 | 0.00 | 1,001,665.43 | 94,343.92 | 0.00 | 490.50 | 0.00 |
| 2024-03-31 | 417,773.82 | 0.00 | 366.02 | 0.00 | 721,324.69 | 40,969.22 | 0.00 | 4,226.83 | 0.00 |
| 2023-12-31 | 294,315.75 | 0.00 | 194.79 | 0.00 | 541,965.89 | 25,616.74 | 0.00 | 27.93 | 0.00 |
| 2023-09-30 | 238,463.77 | 0.00 | 6,130.20 | 0.00 | 229,063.51 | 13,196.14 | 0.00 | 54.42 | 0.00 |
| 2023-06-30 | 137,949.15 | 0.00 | 172.17 | 0.00 | 214,198.85 | 25,702.39 | 0.00 | 9.59 | 0.00 |
| 2023-03-31 | 116,255.16 | 0.00 | 671.12 | 0.00 | 266,860.55 | 32,992.20 | 0.00 | 190.95 | 0.00 |
| 2022-12-31 | 89,782.96 | 0.00 | 120.82 | 0.00 | 341,335.17 | 14,178.09 | 0.00 | 0.93 | 0.00 |
| 2022-09-30 | 122,755.63 | 0.00 | 231.73 | 0.00 | 466,491.96 | 23,610.56 | 0.00 | 13.96 | 0.00 |
| 2022-06-30 | 5,331.54 | 0.00 | 1,238.92 | 0.00 | 0.00 | 4,101.70 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 5,090.08 | 0.00 | 580.78 | 0.00 | 0.00 | 3,720.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,076.42 | 0.00 | 546.04 | 0.00 | 0.00 | 3,642.48 | 0.00 | 68.56 | 0.00 |
| 2021-09-30 | 5,025.03 | 0.00 | 680.97 | 0.00 | 0.00 | 3,486.58 | 0.00 | 44.66 | 0.00 |
| 2021-06-30 | 1,007.03 | 0.00 | 4,256.44 | 0.00 | 0.00 | 345.07 | 0.00 | 2,285.27 | 0.00 |
| 2021-03-31 | 6,212.06 | 0.00 | 877.43 | 0.00 | 31,283.10 | 727.60 | 0.00 | 280.01 | 0.00 |
| 2020-12-31 | 6,154.56 | 0.00 | 658.18 | 0.00 | 15,051.90 | 1,118.17 | 0.00 | 130.40 | 0.00 |
| 2020-09-30 | 6,102.06 | 0.00 | 386.81 | 0.00 | 21,067.70 | 1,416.70 | 0.00 | 637.53 | 0.00 |
| 2020-06-30 | 6,082.26 | 0.00 | 304.02 | 0.00 | 26,221.00 | 1,472.68 | 0.00 | 504.27 | 0.00 |
| 2020-03-31 | 6,086.40 | 0.00 | 608.10 | 0.00 | 27,778.45 | 1,952.13 | 0.00 | 155.51 | 0.00 |
| 2019-12-31 | 6,005.75 | 0.00 | 708.69 | 0.00 | 27,743.80 | 1,843.62 | 0.00 | 162.37 | 0.00 |
| 2019-09-30 | 5,961.63 | 0.00 | 914.52 | 0.00 | 28,627.40 | 1,638.24 | 0.00 | 107.99 | 0.00 |
| 2019-06-30 | 5,922.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
