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
海富通上清所短融债券C(007073)
2025-04-09
1.0745
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 |
| 2024-12-31 | 24,977.05 | 0.00 | 15.89 | 0.00 | 0.00 | 1,464.89 | 0.00 | 0.29 | 0.00 |
| 2024-09-30 | 24,893.78 | 0.00 | 31.50 | 0.00 | 0.00 | 1,458.40 | 0.00 | 0.10 | 0.00 |
| 2024-06-30 | 24,941.60 | 0.00 | 13.32 | 0.00 | 0.00 | 1,452.15 | 0.00 | 0.03 | 0.00 |
| 2024-03-31 | 24,792.11 | 0.00 | 22.67 | 0.00 | 10,507.07 | 1,656.01 | 0.00 | 49.25 | 0.00 |
| 2023-12-31 | 24,395.82 | 0.00 | 45.17 | 0.00 | 10,364.78 | 1,637.73 | 0.00 | 0.33 | 0.00 |
| 2023-09-30 | 24,802.65 | 0.00 | 24.34 | 0.00 | 0.00 | 1,628.08 | 0.00 | 0.13 | 0.00 |
| 2023-06-30 | 24,574.75 | 0.00 | 33.43 | 0.00 | 0.00 | 1,620.87 | 0.00 | 0.32 | 0.00 |
| 2023-03-31 | 1,977.74 | 0.00 | 153.57 | 0.00 | 0.00 | 0.00 | 0.00 | 31.68 | 0.00 |
| 2022-12-31 | 3,272.32 | 0.00 | 317.39 | 0.00 | 0.00 | 0.00 | 0.00 | 87.09 | 0.00 |
| 2022-09-30 | 6,714.91 | 0.00 | 376.74 | 0.00 | 0.00 | 0.00 | 0.00 | 17.41 | 0.00 |
| 2022-06-30 | 5,186.70 | 0.00 | 378.63 | 0.00 | 0.00 | 0.00 | 0.00 | 13.31 | 0.00 |
| 2022-03-31 | 5,031.19 | 0.00 | 628.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 |
| 2021-12-31 | 6,240.18 | 0.00 | 33.65 | 0.00 | 0.00 | 482.06 | 0.00 | 112.99 | 0.00 |
| 2021-09-30 | 10,572.33 | 0.00 | 19.70 | 0.00 | 0.00 | 1,027.01 | 0.00 | 137.47 | 0.00 |
| 2021-06-30 | 11,347.70 | 0.00 | 18.25 | 0.00 | 0.00 | 576.73 | 0.00 | 122.16 | 0.00 |
| 2021-03-31 | 11,145.23 | 0.00 | 654.09 | 0.00 | 0.00 | 598.22 | 0.00 | 100.14 | 0.00 |
| 2020-12-31 | 18,660.35 | 0.00 | 23.15 | 0.00 | 0.00 | 1,004.20 | 0.00 | 210.84 | 0.00 |
| 2020-09-30 | 17,802.12 | 0.00 | 11.48 | 0.00 | 0.00 | 1,007.80 | 0.00 | 218.64 | 0.00 |
| 2020-06-30 | 35,582.60 | 0.00 | 17.65 | 0.00 | 0.00 | 2,012.30 | 0.00 | 375.32 | 0.00 |
| 2020-03-31 | 38,945.86 | 0.00 | 14.93 | 0.00 | 0.00 | 2,013.80 | 0.00 | 505.82 | 0.00 |
| 2019-12-31 | 47,158.14 | 0.00 | 17.98 | 0.00 | 0.00 | 3,012.20 | 0.00 | 595.65 | 0.00 |
| 2019-09-30 | 57,187.67 | 0.00 | 4.67 | 0.00 | 0.00 | 2,999.10 | 0.00 | 661.64 | 0.00 |
| 2019-06-30 | 61,281.54 | 0.00 | 15.90 | 0.00 | 20,093.00 | 4,042.40 | 0.00 | 769.35 | 0.00 |
| 2019-03-31 | 56,795.68 | 0.00 | 169.34 | 0.00 | 40,361.00 | 3,001.80 | 0.00 | 1,725.21 | 0.00 |
