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
华富安徽省信用债指数A(008340)
2024-11-20
1.0585
0.0189%
| 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 | 311,933.19 | 0.00 | 17,980.93 | 0.00 | 168,106.87 | 8,037.85 | 0.00 | 50.36 | 0.00 |
| 2024-06-30 | 391,610.65 | 0.00 | 64.04 | 0.00 | 193,576.55 | 20,053.74 | 0.00 | 124.56 | 0.00 |
| 2024-03-31 | 387,259.34 | 0.00 | 4,160.92 | 0.00 | 166,462.03 | 18,704.93 | 0.00 | 8,112.97 | 0.00 |
| 2023-12-31 | 371,914.88 | 0.00 | 10,252.64 | 0.00 | 239,573.16 | 15,114.74 | 0.00 | 127.66 | 0.00 |
| 2023-09-30 | 362,211.28 | 0.00 | 11,179.85 | 0.00 | 243,411.64 | 21,854.84 | 0.00 | 67.20 | 0.00 |
| 2023-06-30 | 301,038.46 | 0.00 | 54.97 | 0.00 | 215,083.77 | 16,186.46 | 0.00 | 1,071.60 | 0.00 |
| 2023-03-31 | 244,618.28 | 0.00 | 95.05 | 0.00 | 141,447.13 | 18,138.34 | 0.00 | 184.32 | 0.00 |
| 2022-12-31 | 203,882.48 | 0.00 | 4,331.66 | 0.00 | 111,271.37 | 7,032.09 | 0.00 | 5,211.06 | 0.00 |
| 2022-09-30 | 357,020.87 | 0.00 | 33,238.63 | 0.00 | 326,211.88 | 37,016.43 | 0.00 | 428.40 | 0.00 |
| 2022-06-30 | 251,719.98 | 0.00 | 4,074.06 | 0.00 | 127,553.96 | 21,287.44 | 0.00 | 83.14 | 0.00 |
| 2022-03-31 | 178,196.73 | 0.00 | 3,035.93 | 0.00 | 83,365.69 | 12,313.39 | 0.00 | 12,651.17 | 0.00 |
| 2021-12-31 | 79,839.66 | 0.00 | 4,157.91 | 0.00 | 51,676.50 | 0.00 | 0.00 | 8,098.87 | 0.00 |
| 2021-09-30 | 58,250.67 | 0.00 | 386.37 | 0.00 | 71,760.20 | 2,993.50 | 0.00 | 5,014.73 | 0.00 |
| 2021-06-30 | 44,626.66 | 0.00 | 315.38 | 0.00 | 91,899.95 | 7,011.80 | 0.00 | 1,044.90 | 0.00 |
| 2021-03-31 | 55,143.78 | 0.00 | 1,009.42 | 0.00 | 95,898.25 | 1,999.00 | 0.00 | 998.33 | 0.00 |
| 2020-12-31 | 54,547.69 | 0.00 | 203.54 | 0.00 | 100,968.50 | 8,007.70 | 0.00 | 911.67 | 0.00 |
