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
海富通裕通30个月定开债券(008231)
2024-11-20
1.0477
0.0095%
| 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 | 832,818.45 | 0.00 | 1,459.68 | 0.00 | 0.00 | 907,193.23 | 197,425.83 | 0.00 | 0.00 |
| 2024-06-30 | 828,294.03 | 0.00 | 2,273.69 | 0.00 | 0.00 | 982,882.66 | 310,315.65 | 0.00 | 0.00 |
| 2024-03-31 | 823,932.91 | 0.00 | 9,353.47 | 0.00 | 0.00 | 978,016.06 | 335,094.34 | 0.00 | 0.00 |
| 2023-12-31 | 819,776.14 | 0.00 | 9,422.64 | 0.00 | 0.00 | 996,155.93 | 334,098.08 | 0.49 | 0.00 |
| 2023-09-30 | 813,823.77 | 0.00 | 2,908.92 | 0.00 | 0.00 | 999,963.59 | 337,016.92 | 0.00 | 0.00 |
| 2023-06-30 | 809,446.13 | 0.00 | 4,863.73 | 0.00 | 0.00 | 995,555.16 | 338,254.91 | 0.00 | 0.00 |
| 2023-03-31 | 805,250.25 | 0.00 | 2,288.85 | 0.00 | 0.00 | 990,648.41 | 337,011.87 | 0.97 | 0.00 |
| 2022-12-31 | 801,332.47 | 0.00 | 611.85 | 0.00 | 0.00 | 1,005,479.03 | 336,013.62 | 8.99 | 0.00 |
| 2022-09-30 | 802,864.53 | 0.00 | 3,017.34 | 0.00 | 0.00 | 815,222.57 | 298,078.07 | 21.45 | 0.00 |
| 2022-06-30 | 750,881.13 | 0.00 | 555,961.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 555,154.10 | 0.00 | 49,854.22 | 0.00 | 0.00 | 485,073.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 558,182.89 | 0.00 | 49.52 | 0.00 | 0.00 | 491,981.65 | 0.00 | 9,818.52 | 0.00 |
| 2021-09-30 | 558,858.47 | 0.00 | 31.99 | 0.00 | 0.00 | 657,444.65 | 0.00 | 10,773.36 | 0.00 |
| 2021-06-30 | 555,312.42 | 0.00 | 15.24 | 0.00 | 0.00 | 707,442.63 | 0.00 | 7,190.26 | 0.00 |
| 2021-03-31 | 561,511.63 | 0.00 | 13.63 | 0.00 | 0.00 | 717,565.62 | 0.00 | 11,460.23 | 0.00 |
| 2020-12-31 | 557,658.61 | 0.00 | 22.93 | 0.00 | 0.00 | 683,214.26 | 0.00 | 9,674.89 | 0.00 |
| 2020-09-30 | 564,157.72 | 0.00 | 10.11 | 0.00 | 0.00 | 648,146.69 | 0.00 | 10,847.50 | 0.00 |
| 2020-06-30 | 560,742.14 | 0.00 | 6,543.98 | 0.00 | 0.00 | 642,486.40 | 0.00 | 8,382.01 | 0.00 |
| 2020-03-31 | 557,399.63 | 0.00 | 156.22 | 0.00 | 0.00 | 522,949.73 | 0.00 | 6,691.87 | 0.00 |
