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
华富安兴39个月定期开放债券A(008018)
2024-11-15
1.0340
0.0581%
| 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 | 824,021.54 | 0.00 | 163.26 | 0.00 | 0.00 | 1,119,604.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 818,617.32 | 0.00 | 29.94 | 0.00 | 0.00 | 1,112,356.88 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 817,266.51 | 0.00 | 186.57 | 0.00 | 0.00 | 1,109,040.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 812,173.83 | 0.00 | 271.09 | 0.00 | 0.00 | 1,116,417.18 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 805,741.71 | 0.00 | 167.18 | 0.00 | 0.00 | 1,122,396.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 808,410.29 | 0.00 | 130.52 | 0.00 | 0.00 | 1,115,129.34 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 803,175.05 | 0.00 | 1,179.35 | 0.00 | 0.00 | 1,111,793.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 723,512.05 | 0.00 | 170,136.01 | 0.00 | 0.00 | 346,195.12 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 718,549.21 | 0.00 | 48,972.63 | 0.00 | 0.00 | 562,181.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 711,998.35 | 0.00 | 455.39 | 0.00 | 0.00 | 828,936.42 | 19,553.53 | 0.00 | 0.00 |
| 2022-03-31 | 713,920.38 | 0.00 | 543.77 | 0.00 | 0.00 | 853,143.89 | 19,433.28 | 0.00 | 0.00 |
| 2021-12-31 | 722,164.54 | 0.00 | 325.65 | 0.00 | 0.00 | 962,211.15 | 19,065.11 | 16,904.73 | 0.00 |
| 2021-09-30 | 716,789.71 | 0.00 | 602.69 | 0.00 | 0.00 | 963,498.44 | 19,093.54 | 16,916.72 | 0.00 |
| 2021-06-30 | 717,285.49 | 0.00 | 253.92 | 0.00 | 0.00 | 964,778.05 | 19,121.79 | 18,719.61 | 0.00 |
| 2021-03-31 | 719,454.21 | 0.00 | 621.89 | 0.00 | 0.00 | 966,039.40 | 19,149.56 | 11,789.22 | 0.00 |
| 2020-12-31 | 713,929.35 | 0.00 | 710.35 | 0.00 | 0.00 | 919,370.28 | 19,176.85 | 15,912.31 | 0.00 |
| 2020-09-30 | 708,598.88 | 0.00 | 326.60 | 0.00 | 0.00 | 897,247.29 | 19,204.57 | 15,492.69 | 0.00 |
| 2020-06-30 | 702,383.42 | 0.00 | 221.87 | 0.00 | 0.00 | 860,716.14 | 19,232.12 | 16,710.40 | 0.00 |
| 2020-03-31 | 697,881.70 | 0.00 | 291.16 | 0.00 | 0.00 | 685,962.06 | 0.00 | 8,776.38 | 0.00 |
| 2019-12-31 | 692,804.54 | 0.00 | 65.74 | 0.00 | 0.00 | 607,443.17 | 0.00 | 7,065.54 | 0.00 |
