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
海富通瑞兴3个月定开债券A(012012)
2025-01-27
1.0280
0.1071%
| 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 | 51,300.68 | 0.00 | 2,247.35 | 0.00 | 126,436.46 | 19,956.17 | 0.00 | 0.49 | 0.00 |
| 2024-09-30 | 52,383.36 | 0.00 | 4,176.48 | 0.00 | 127,018.67 | 16,643.23 | 0.00 | 99.67 | 0.00 |
| 2024-06-30 | 52,380.42 | 0.00 | 1,246.73 | 0.00 | 141,834.50 | 29,546.23 | 2,340.26 | 1.68 | 0.00 |
| 2024-03-31 | 51,525.94 | 0.00 | 138.53 | 0.00 | 115,979.48 | 35,433.26 | 0.00 | 0.67 | 0.00 |
| 2023-12-31 | 50,957.52 | 0.00 | 6,394.17 | 0.00 | 81,021.00 | 32,803.31 | 0.00 | 0.56 | 0.00 |
| 2023-09-30 | 51,165.98 | 0.00 | 5,961.33 | 0.00 | 71,109.65 | 34,023.29 | 0.00 | 1,995.98 | 0.00 |
| 2023-06-30 | 50,802.08 | 0.00 | 1,327.26 | 0.00 | 40,942.04 | 41,346.77 | 0.00 | 10.45 | 0.00 |
| 2023-03-31 | 51,014.56 | 0.00 | 1,474.56 | 0.00 | 40,571.72 | 33,718.76 | 0.00 | 0.72 | 0.00 |
| 2022-12-31 | 50,518.65 | 0.00 | 1,188.80 | 0.00 | 20,205.46 | 53,877.53 | 0.00 | 0.18 | 0.00 |
| 2022-09-30 | 51,832.04 | 0.00 | 3,551.60 | 0.00 | 0.00 | 41,626.04 | 0.00 | 10.52 | 0.00 |
| 2022-06-30 | 51,203.06 | 0.00 | 127.84 | 0.00 | 0.00 | 48,405.97 | 0.00 | 0.25 | 0.00 |
| 2022-03-31 | 50,691.56 | 0.00 | 454.11 | 0.00 | 0.00 | 56,268.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 50,372.51 | 0.00 | 1,984.00 | 0.00 | 0.00 | 32,569.12 | 0.00 | 346.62 | 0.00 |
