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
海富通中短债债券C(007226)
2024-11-20
1.1042
0.0091%
| 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 | 120,753.78 | 0.00 | 20.46 | 0.00 | 69,621.43 | 30,425.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 129,947.28 | 0.00 | 59.85 | 0.00 | 69,940.78 | 27,793.71 | 0.00 | 120.34 | 0.00 |
| 2024-03-31 | 117,234.94 | 0.00 | 46.03 | 0.00 | 69,170.36 | 23,839.35 | 0.00 | 279.81 | 0.00 |
| 2023-12-31 | 122,089.01 | 0.00 | 1,134.59 | 0.00 | 28,568.65 | 17,436.27 | 0.00 | 3,297.83 | 0.00 |
| 2023-09-30 | 61,189.06 | 0.00 | 63.36 | 0.00 | 28,352.02 | 11,210.77 | 0.00 | 71.25 | 0.00 |
| 2023-06-30 | 57,073.87 | 0.00 | 419.89 | 0.00 | 8,170.92 | 11,352.11 | 0.00 | 30.36 | 0.00 |
| 2023-03-31 | 5,314.45 | 0.00 | 182.93 | 0.00 | 0.00 | 5,048.00 | 0.00 | 101.85 | 0.00 |
| 2022-12-31 | 5,299.74 | 0.00 | 285.91 | 0.00 | 0.00 | 5,028.15 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 5,285.90 | 0.00 | 198.31 | 0.00 | 0.00 | 5,107.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,270.67 | 0.00 | 203.78 | 0.00 | 0.00 | 5,083.03 | 0.00 | 0.06 | 0.00 |
| 2022-03-31 | 5,243.34 | 0.00 | 183.30 | 0.00 | 0.00 | 5,077.94 | 0.00 | 0.08 | 0.00 |
| 2021-12-31 | 5,221.42 | 0.00 | 238.45 | 0.00 | 0.00 | 5,012.60 | 0.00 | 36.71 | 0.00 |
| 2021-09-30 | 6,012.30 | 0.00 | 919.80 | 0.00 | 0.00 | 5,011.50 | 0.00 | 92.72 | 0.00 |
| 2021-06-30 | 5,986.92 | 0.00 | 633.30 | 0.00 | 0.00 | 5,277.63 | 0.00 | 84.57 | 0.00 |
| 2021-03-31 | 6,091.83 | 0.00 | 736.65 | 0.00 | 0.00 | 5,306.70 | 0.00 | 70.84 | 0.00 |
| 2020-12-31 | 6,663.65 | 0.00 | 133.06 | 0.00 | 0.00 | 6,469.08 | 0.00 | 81.42 | 0.00 |
| 2020-09-30 | 8,271.68 | 0.00 | 841.50 | 0.00 | 0.00 | 5,967.60 | 0.00 | 74.86 | 0.00 |
| 2020-06-30 | 10,180.62 | 0.00 | 716.06 | 0.00 | 0.00 | 8,300.48 | 0.00 | 143.27 | 0.00 |
| 2020-03-31 | 10,234.15 | 0.00 | 100.38 | 0.00 | 0.00 | 8,334.70 | 0.00 | 115.04 | 0.00 |
| 2019-12-31 | 11,092.25 | 0.00 | 35.05 | 0.00 | 0.00 | 7,110.04 | 0.00 | 62.42 | 0.00 |
