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
海富通恒益一年定开债券发起式(012843)
2025-01-27
1.0415
0.2117%
| 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 | 44,292.06 | 0.00 | 8,320.54 | 0.00 | 0.00 | 36,003.95 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 43,939.79 | 0.00 | 6,314.76 | 0.00 | 0.00 | 39,398.18 | 0.00 | 3.14 | 0.00 |
| 2024-06-30 | 43,583.53 | 0.00 | 66.60 | 0.00 | 0.00 | 40,636.33 | 0.00 | 4.54 | 0.00 |
| 2024-03-31 | 102,013.27 | 0.00 | 2,273.90 | 0.00 | 0.00 | 60,770.51 | 0.00 | 2.05 | 0.00 |
| 2023-12-31 | 101,892.70 | 0.00 | 3,611.87 | 0.00 | 30,419.19 | 122,419.94 | 0.00 | 86.12 | 0.00 |
| 2023-09-30 | 101,486.05 | 0.00 | 539.66 | 0.00 | 90,267.04 | 122,785.58 | 0.00 | 77.67 | 0.00 |
| 2023-06-30 | 101,729.87 | 0.00 | 1,072.30 | 0.00 | 0.00 | 110,562.03 | 0.00 | 5.52 | 0.00 |
| 2023-03-31 | 102,526.23 | 0.00 | 966.31 | 0.00 | 0.00 | 127,493.28 | 0.00 | 2,326.78 | 0.00 |
| 2022-12-31 | 101,677.67 | 0.00 | 905.21 | 0.00 | 0.00 | 132,390.84 | 0.00 | 0.24 | 0.00 |
| 2022-09-30 | 102,755.36 | 0.00 | 610.70 | 0.00 | 0.00 | 121,344.56 | 0.00 | 5.42 | 0.00 |
| 2022-06-30 | 101,896.18 | 0.00 | 5,001.67 | 0.00 | 0.00 | 131,654.81 | 0.00 | 3,003.37 | 0.00 |
