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
海富通瑞弘6个月定开债券(008803)
2025-02-14
1.0634
-0.0094%
| 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 | 5,080.35 | 0.00 | 23.65 | 0.00 | 2,044.92 | 3,126.67 | 0.00 | 5.03 | 0.00 |
| 2024-09-30 | 5,020.30 | 0.00 | 94.60 | 0.00 | 0.00 | 4,517.46 | 0.00 | 3.18 | 0.00 |
| 2024-06-30 | 58.50 | 0.00 | 58.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
| 2024-03-31 | 58.31 | 0.00 | 63.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2023-12-31 | 69.20 | 0.00 | 78.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2023-09-30 | 68.82 | 0.00 | 71.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4.94 | 0.00 |
| 2023-06-30 | 11.19 | 0.00 | 310.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| 2023-03-31 | 41,202.90 | 0.00 | 343.96 | 0.00 | 19,915.76 | 32,665.10 | 0.00 | 0.91 | 0.00 |
| 2022-12-31 | 40,747.64 | 0.00 | 125.42 | 0.00 | 70,724.98 | 22,436.29 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 41,866.12 | 0.00 | 127.43 | 0.00 | 61,186.95 | 22,752.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 41,325.90 | 0.00 | 102.55 | 0.00 | 60,840.41 | 25,945.05 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 41,591.20 | 0.00 | 182.25 | 0.00 | 61,266.33 | 22,871.22 | 11,868.98 | 0.00 | 0.00 |
| 2021-12-31 | 41,242.50 | 0.00 | 113.00 | 0.00 | 60,369.00 | 22,389.90 | 11,524.20 | 807.31 | 0.00 |
| 2021-09-30 | 46,739.10 | 0.00 | 90.23 | 0.00 | 100,347.00 | 22,221.90 | 0.00 | 564.48 | 0.00 |
| 2021-06-30 | 47,515.34 | 0.00 | 324.77 | 0.00 | 170,389.00 | 22,133.90 | 0.00 | 996.99 | 0.00 |
| 2021-03-31 | 46,906.55 | 0.00 | 229.49 | 0.00 | 180,474.00 | 21,052.80 | 0.00 | 1,078.20 | 0.00 |
| 2020-12-31 | 46,409.40 | 0.00 | 459.25 | 0.00 | 180,477.00 | 20,958.00 | 0.00 | 720.39 | 0.00 |
| 2020-09-30 | 79,984.30 | 0.00 | 693.79 | 0.00 | 210,600.00 | 13,400.49 | 0.00 | 551.67 | 0.00 |
