华富安华债券A(010473)
2025-01-27
1.0485
-0.0477%
| 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 | 71,042.83 | 13,727.31 | 5,374.98 | 14,182.65 | 227,896.65 | 24,005.95 | 0.00 | 285.90 | 0.00 |
| 2024-09-30 | 79,395.96 | 12,238.01 | 2,717.07 | 8,201.31 | 273,254.65 | 38,322.29 | 0.00 | 876.56 | 0.00 |
| 2024-06-30 | 115,041.99 | 14,870.04 | 1,642.73 | 13,216.07 | 383,205.50 | 39,365.10 | 0.00 | 684.61 | 0.00 |
| 2024-03-31 | 126,262.94 | 25,077.10 | 11,125.58 | 19,728.52 | 492,011.68 | 30,261.07 | 0.00 | 199.61 | 0.00 |
| 2023-12-31 | 165,706.87 | 32,909.96 | 14,830.03 | 32,406.97 | 664,278.47 | 38,310.46 | 0.00 | 3,225.15 | 0.00 |
| 2023-09-30 | 194,010.84 | 38,240.88 | 17,534.97 | 37,230.73 | 915,362.52 | 40,475.06 | 0.00 | 9,342.46 | 0.00 |
| 2023-06-30 | 247,525.84 | 49,340.59 | 23,005.72 | 49,292.75 | 1,089,907.71 | 37,302.87 | 0.00 | 293.06 | 0.00 |
| 2023-03-31 | 338,749.94 | 67,576.47 | 25,725.74 | 67,737.40 | 1,144,434.56 | 59,469.62 | 0.00 | 954.10 | 0.00 |
| 2022-12-31 | 443,806.85 | 87,782.51 | 14,100.56 | 80,211.86 | 1,446,181.40 | 71,243.34 | 0.00 | 6,471.01 | 0.00 |
| 2022-09-30 | 497,129.32 | 90,303.03 | 38,725.31 | 75,745.77 | 1,356,757.44 | 69,497.98 | 0.00 | 465.76 | 0.00 |
| 2022-06-30 | 478,415.54 | 94,562.59 | 27,295.72 | 88,123.07 | 1,393,159.61 | 122,452.08 | 0.00 | 3,375.71 | 0.00 |
| 2022-03-31 | 604,089.03 | 120,612.95 | 26,967.94 | 66,846.73 | 1,515,646.15 | 139,630.30 | 0.00 | 625.16 | 0.00 |
| 2021-12-31 | 458,119.80 | 79,507.37 | 22,651.87 | 36,492.05 | 1,169,658.00 | 113,866.96 | 0.00 | 32,810.61 | 0.00 |
| 2021-09-30 | 232,211.40 | 40,788.61 | 8,694.32 | 22,398.57 | 973,467.00 | 24,527.52 | 0.00 | 11,681.89 | 0.00 |
| 2021-06-30 | 209,367.01 | 31,845.81 | 5,669.30 | 19,455.22 | 838,230.00 | 26,219.22 | 0.00 | 3,142.02 | 0.00 |
| 2021-03-31 | 174,384.79 | 7,674.33 | 5,146.35 | 6,898.44 | 862,676.00 | 0.00 | 0.00 | 7,436.02 | 0.00 |
