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
海富通利率债债券C(011116)
2024-11-22
1.0606
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 |
| 2024-09-30 | 234,305.19 | 0.00 | 33,421.53 | 0.00 | 0.00 | 197,361.19 | 0.00 | 208.95 | 0.00 |
| 2024-06-30 | 246,202.01 | 0.00 | 44.43 | 0.00 | 0.00 | 264,035.49 | 0.00 | 3,311.07 | 0.00 |
| 2024-03-31 | 193,139.77 | 0.00 | 5,215.10 | 0.00 | 0.00 | 198,984.34 | 0.00 | 0.41 | 0.00 |
| 2023-12-31 | 186,305.43 | 0.00 | 42.78 | 0.00 | 0.00 | 221,420.05 | 0.00 | 1.13 | 0.00 |
| 2023-09-30 | 152,551.98 | 0.00 | 52.23 | 0.00 | 0.00 | 203,699.47 | 0.00 | 0.20 | 0.00 |
| 2023-06-30 | 182,584.09 | 0.00 | 5,270.10 | 0.00 | 0.00 | 182,444.91 | 0.00 | 0.22 | 0.00 |
| 2023-03-31 | 130,277.49 | 0.00 | 6,172.84 | 0.00 | 0.00 | 172,379.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 214,754.14 | 0.00 | 5,059.99 | 0.00 | 0.00 | 274,980.27 | 0.00 | 32.75 | 0.00 |
| 2022-09-30 | 236,826.83 | 0.00 | 70.45 | 0.00 | 0.00 | 298,446.52 | 0.00 | 0.20 | 0.00 |
| 2022-06-30 | 243,345.61 | 0.00 | 254.64 | 0.00 | 0.00 | 314,444.18 | 0.00 | 1.79 | 0.00 |
| 2022-03-31 | 278,998.56 | 0.00 | 358.07 | 0.00 | 0.00 | 308,825.88 | 0.00 | 2.70 | 0.00 |
| 2021-12-31 | 290,128.09 | 0.00 | 232.58 | 0.00 | 0.00 | 321,427.80 | 0.00 | 7,757.64 | 0.00 |
| 2021-09-30 | 227,395.52 | 0.00 | 42.06 | 0.00 | 0.00 | 270,639.10 | 0.00 | 4,596.14 | 0.00 |
