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
海富通聚合纯债(007037)
2025-04-08
1.0847
-0.1289%
| 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 | 88,808.93 | 0.00 | 17,873.81 | 0.00 | 232,546.20 | 21,665.57 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 85,424.41 | 0.00 | 13,287.16 | 0.00 | 262,632.93 | 26,683.94 | 0.00 | 0.25 | 0.00 |
| 2024-06-30 | 84,285.33 | 0.00 | 7,794.62 | 0.00 | 264,883.37 | 28,053.96 | 0.00 | 1.50 | 0.00 |
| 2024-03-31 | 82,898.21 | 0.00 | 10,181.20 | 0.00 | 292,491.64 | 22,689.41 | 0.00 | 1.56 | 0.00 |
| 2023-12-31 | 82,008.95 | 0.00 | 2,457.36 | 0.00 | 154,038.68 | 20,476.12 | 5,128.82 | 2.26 | 0.00 |
| 2023-09-30 | 81,196.89 | 0.00 | 6,398.52 | 0.00 | 153,607.22 | 26,556.29 | 0.00 | 3,069.09 | 0.00 |
| 2023-06-30 | 80,717.53 | 0.00 | 7,305.75 | 0.00 | 71,962.26 | 44,157.26 | 0.00 | 5.93 | 0.00 |
| 2023-03-31 | 80,110.65 | 0.00 | 16,131.44 | 0.00 | 0.00 | 64,128.38 | 0.00 | 3.70 | 0.00 |
| 2022-12-31 | 79,756.90 | 0.00 | 15,452.86 | 0.00 | 0.00 | 73,001.03 | 0.00 | 5.77 | 0.00 |
| 2022-09-30 | 81,036.33 | 0.00 | 17,148.46 | 0.00 | 0.00 | 49,407.59 | 0.00 | 11.75 | 0.00 |
| 2022-06-30 | 80,166.23 | 0.00 | 277.63 | 0.00 | 196,742.50 | 30,868.35 | 0.00 | 2.70 | 0.00 |
| 2022-03-31 | 79,329.82 | 0.00 | 590.06 | 0.00 | 194,062.18 | 37,664.64 | 0.00 | 1.75 | 0.00 |
| 2021-12-31 | 78,970.94 | 0.00 | 226.59 | 0.00 | 100,465.00 | 48,356.40 | 0.00 | 890.21 | 0.00 |
| 2021-09-30 | 81,471.88 | 0.00 | 2,402.47 | 0.00 | 0.00 | 61,393.70 | 0.00 | 958.86 | 0.00 |
| 2021-06-30 | 80,940.13 | 0.00 | 4,718.57 | 0.00 | 0.00 | 65,330.40 | 0.00 | 1,127.03 | 0.00 |
| 2021-03-31 | 80,237.75 | 0.00 | 4,580.11 | 0.00 | 0.00 | 70,099.00 | 0.00 | 1,198.28 | 0.00 |
| 2020-12-31 | 79,837.92 | 0.00 | 4,395.68 | 0.00 | 0.00 | 72,111.90 | 0.00 | 1,377.65 | 0.00 |
| 2020-09-30 | 157,610.01 | 0.00 | 13,239.68 | 0.00 | 0.00 | 118,872.30 | 0.00 | 1,881.11 | 0.00 |
| 2020-06-30 | 161,012.75 | 0.00 | 34,392.81 | 0.00 | 0.00 | 97,247.83 | 0.00 | 760.02 | 0.00 |
| 2020-03-31 | 15,332.50 | 0.00 | 53.31 | 0.00 | 21,068.00 | 4,149.69 | 0.00 | 330.79 | 0.00 |
| 2019-12-31 | 15,114.86 | 0.00 | 374.32 | 0.00 | 20,630.00 | 9,418.92 | 0.00 | 226.53 | 0.00 |
