华富安业一年持有期债券C(014386)
2024-11-20
1.0122
0.1484%
| 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 | 5,695.16 | 678.54 | 1,212.22 | 544.77 | 19,351.87 | 1,973.74 | 0.00 | 30.92 | 0.00 |
| 2024-06-30 | 7,350.64 | 844.12 | 1,020.45 | 595.49 | 33,713.67 | 1,143.69 | 0.00 | 78.81 | 0.00 |
| 2024-03-31 | 10,438.11 | 1,061.68 | 1,175.81 | 1,753.65 | 36,096.84 | 845.89 | 0.00 | 1.72 | 0.00 |
| 2023-12-31 | 12,237.07 | 1,536.92 | 1,060.99 | 506.84 | 39,746.06 | 1,007.82 | 0.00 | 603.33 | 0.00 |
| 2023-09-30 | 17,186.29 | 2,437.49 | 1,794.99 | 444.83 | 70,345.22 | 2,026.00 | 0.00 | 55.71 | 0.00 |
| 2023-06-30 | 24,148.49 | 4,806.60 | 3,061.15 | 1,987.63 | 82,500.62 | 1,033.35 | 0.00 | 39.35 | 0.00 |
| 2023-03-31 | 41,119.14 | 8,179.71 | 1,666.61 | 1,553.78 | 105,450.76 | 3,096.18 | 0.00 | 229.83 | 0.00 |
| 2022-12-31 | 40,894.73 | 5,675.63 | 1,692.72 | 1,495.77 | 145,086.70 | 3,054.31 | 0.00 | 14.29 | 0.00 |
| 2022-09-30 | 41,500.34 | 3,002.35 | 5,210.47 | 914.81 | 195,225.59 | 6,173.28 | 0.00 | 8.22 | 0.00 |
