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63个月定开债(009584)
2024-12-27
1.0812
0.0740%
| 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 | 740,819.68 | 0.00 | 1,727.04 | 0.00 | 0.00 | 1,037,078.16 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 734,022.22 | 0.00 | 1,846.80 | 0.00 | 0.00 | 1,052,286.76 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 728,068.93 | 0.00 | 1,813.68 | 0.00 | 0.00 | 1,049,238.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 721,645.77 | 0.00 | 1,782.63 | 0.00 | 0.00 | 1,041,135.76 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 729,223.35 | 0.00 | 2,639.52 | 0.00 | 0.00 | 1,036,132.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 729,455.00 | 0.00 | 1,795.77 | 0.00 | 0.00 | 1,051,349.70 | 0.00 | 48.84 | 0.00 |
| 2023-03-31 | 723,058.71 | 0.00 | 2,120.32 | 0.00 | 0.00 | 1,048,309.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 716,941.69 | 0.00 | 1,455.44 | 0.00 | 0.00 | 1,040,299.07 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 710,373.86 | 0.00 | 2,084.94 | 0.00 | 0.00 | 1,035,303.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 703,567.02 | 0.00 | 1,162.54 | 0.00 | 0.00 | 1,037,642.46 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 697,096.15 | 0.00 | 2,361.94 | 0.00 | 0.00 | 1,034,683.58 | 0.00 | 1.44 | 0.00 |
| 2021-12-31 | 704,717.44 | 0.00 | 1,968.66 | 0.00 | 0.00 | 1,013,860.82 | 0.00 | 12,895.38 | 0.00 |
| 2021-09-30 | 698,597.84 | 0.00 | 1,180.29 | 0.00 | 0.00 | 950,926.15 | 0.00 | 5,793.67 | 0.00 |
| 2021-06-30 | 699,312.44 | 0.00 | 393.94 | 0.00 | 0.00 | 945,407.89 | 0.00 | 21,728.63 | 0.00 |
| 2021-03-31 | 700,041.37 | 0.00 | 711.70 | 0.00 | 0.00 | 925,109.60 | 0.00 | 19,223.91 | 0.00 |
| 2020-12-31 | 694,135.21 | 0.00 | 608.76 | 0.00 | 0.00 | 919,756.12 | 0.00 | 12,198.87 | 0.00 |
