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
海富通中债1-3年农发C(010263)
2024-11-27
1.0514
0.0000%
| 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 | 153,239.98 | 0.00 | 16,353.16 | 0.00 | 0.00 | 184,458.86 | 0.00 | 3.91 | 0.00 |
| 2024-06-30 | 157,246.15 | 0.00 | 3,101.41 | 0.00 | 0.00 | 186,151.23 | 0.00 | 1.13 | 0.00 |
| 2024-03-31 | 176,615.14 | 0.00 | 8,073.16 | 0.00 | 0.00 | 221,741.50 | 0.00 | 0.24 | 0.00 |
| 2023-12-31 | 215,489.24 | 0.00 | 13,191.42 | 0.00 | 0.00 | 275,158.75 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 111,065.36 | 0.00 | 2,166.73 | 0.00 | 0.00 | 144,259.90 | 0.00 | 0.02 | 0.00 |
| 2023-06-30 | 126,454.01 | 0.00 | 28.74 | 0.00 | 0.00 | 159,605.80 | 0.00 | 1,006.36 | 0.00 |
| 2023-03-31 | 67,050.69 | 0.00 | 58.59 | 0.00 | 0.00 | 87,994.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 75,704.58 | 0.00 | 49.64 | 0.00 | 0.00 | 90,963.79 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 76,623.13 | 0.00 | 2,053.50 | 0.00 | 0.00 | 84,369.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 92,864.02 | 0.00 | 40.29 | 0.00 | 0.00 | 96,089.21 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 82,356.51 | 0.00 | 8,045.76 | 0.00 | 0.00 | 88,198.38 | 0.00 | 0.05 | 0.00 |
| 2021-12-31 | 200,851.82 | 0.00 | 19.24 | 0.00 | 0.00 | 198,631.70 | 0.00 | 4,275.39 | 0.00 |
| 2021-09-30 | 121,134.81 | 0.00 | 22.08 | 0.00 | 0.00 | 121,129.10 | 0.00 | 1,846.20 | 0.00 |
| 2021-06-30 | 140,727.43 | 0.00 | 6,400.82 | 0.00 | 0.00 | 125,204.00 | 0.00 | 2,065.22 | 0.00 |
