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
华富吉丰60天滚动持有中短债C(013523)
2024-12-02
1.1250
0.0979%
| 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 | 424,210.16 | 0.00 | 156.82 | 0.00 | 799,781.06 | 119,503.70 | 0.00 | 597.21 | 0.00 |
| 2024-06-30 | 451,939.51 | 0.00 | 218.38 | 0.00 | 1,385,192.70 | 61,473.13 | 0.00 | 1,222.37 | 0.00 |
| 2024-03-31 | 469,305.14 | 0.00 | 2,518.89 | 0.00 | 1,331,760.60 | 64,701.74 | 0.00 | 11,141.07 | 0.00 |
| 2023-12-31 | 450,028.13 | 0.00 | 179.16 | 0.00 | 1,270,480.49 | 63,426.56 | 0.00 | 1,496.41 | 0.00 |
| 2023-09-30 | 530,049.01 | 0.00 | 9,918.73 | 0.00 | 1,268,239.31 | 68,658.89 | 0.00 | 616.22 | 0.00 |
| 2023-06-30 | 605,455.57 | 0.00 | 2,839.19 | 0.00 | 1,740,009.00 | 130,106.04 | 0.00 | 865.79 | 0.00 |
| 2023-03-31 | 621,563.16 | 0.00 | 1,397.14 | 0.00 | 1,833,453.57 | 83,874.09 | 0.00 | 5,603.68 | 0.00 |
| 2022-12-31 | 399,152.69 | 0.00 | 808.41 | 0.00 | 1,487,605.91 | 26,272.43 | 0.00 | 4,823.30 | 0.00 |
| 2022-09-30 | 469,575.98 | 0.00 | 1,417.46 | 0.00 | 1,626,525.33 | 43,880.90 | 0.00 | 5,571.71 | 0.00 |
| 2022-06-30 | 106,008.52 | 0.00 | 1,155.13 | 0.00 | 454,375.73 | 6,106.47 | 0.00 | 1,873.89 | 0.00 |
| 2022-03-31 | 14,978.54 | 0.00 | 594.23 | 0.00 | 48,941.94 | 762.66 | 0.00 | 348.10 | 0.00 |
