华富卓越成长一年持有期混合C(014025)
2024-12-03
0.7124
-0.6554%
| 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 | 40,446.27 | 38,240.02 | 2,262.73 | 0.00 | 0.00 | 0.00 | 0.00 | 278.18 | 0.00 |
| 2024-06-30 | 38,998.53 | 36,006.87 | 2,443.70 | 0.00 | 0.00 | 0.00 | 0.00 | 617.33 | 0.00 |
| 2024-03-31 | 42,690.04 | 38,589.18 | 4,709.44 | 212.17 | 0.00 | 0.00 | 0.00 | 377.65 | 0.00 |
| 2023-12-31 | 52,609.46 | 47,964.48 | 5,114.51 | 0.00 | 0.00 | 0.00 | 0.00 | 355.41 | 0.00 |
| 2023-09-30 | 55,787.62 | 52,215.56 | 3,682.28 | 0.00 | 0.00 | 0.00 | 0.00 | 11.14 | 0.00 |
| 2023-06-30 | 66,154.50 | 60,243.67 | 4,895.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,217.59 | 0.00 |
| 2023-03-31 | 72,956.43 | 65,362.37 | 7,787.08 | 0.00 | 0.00 | 0.00 | 0.00 | 11.96 | 0.00 |
| 2022-12-31 | 81,555.27 | 76,279.06 | 5,425.76 | 0.00 | 0.00 | 0.00 | 0.00 | 13.47 | 0.00 |
| 2022-09-30 | 77,520.97 | 69,877.72 | 7,774.87 | 0.00 | 0.00 | 0.00 | 0.00 | 12.51 | 0.00 |
| 2022-06-30 | 91,779.21 | 85,221.70 | 6,663.67 | 0.00 | 0.00 | 0.00 | 0.00 | 35.21 | 0.00 |
| 2022-03-31 | 82,737.98 | 73,688.79 | 9,194.21 | 0.00 | 0.00 | 0.00 | 0.00 | 17.98 | 0.00 |
