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
华富中证同业存单AAA指数7天持有期(014429)
2025-02-28
1.0654
0.0000%
| 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 | 34,727.58 | 0.00 | 16.45 | 0.00 | 20,468.81 | 2,041.15 | 0.00 | 102.21 | 0.00 |
| 2024-09-30 | 36,263.28 | 0.00 | 67.94 | 0.00 | 20,584.96 | 2,031.56 | 0.00 | 457.27 | 0.00 |
| 2024-06-30 | 38,237.04 | 0.00 | 74.98 | 0.00 | 20,517.73 | 2,035.37 | 0.00 | 53.81 | 0.00 |
| 2024-03-31 | 39,508.28 | 0.00 | 16.51 | 0.00 | 10,306.14 | 2,024.65 | 0.00 | 56.23 | 0.00 |
| 2023-12-31 | 47,136.39 | 0.00 | 531.42 | 0.00 | 30,686.76 | 2,007.02 | 0.00 | 129.56 | 0.00 |
| 2023-09-30 | 56,278.80 | 0.00 | 81.19 | 0.00 | 0.00 | 3,862.74 | 0.00 | 132.22 | 0.00 |
| 2023-06-30 | 67,136.81 | 0.00 | 75.84 | 0.00 | 0.00 | 4,023.03 | 0.00 | 602.38 | 0.00 |
| 2023-03-31 | 83,517.86 | 0.00 | 1,507.00 | 0.00 | 0.00 | 3,007.62 | 0.00 | 446.57 | 0.00 |
| 2022-12-31 | 126,424.62 | 0.00 | 1,571.02 | 0.00 | 0.00 | 5,064.10 | 0.00 | 746.51 | 0.00 |
| 2022-09-30 | 266,607.48 | 0.00 | 22,265.71 | 0.00 | 10,071.62 | 13,268.37 | 0.00 | 3,347.99 | 0.00 |
| 2022-06-30 | 500,272.81 | 0.00 | 59,427.64 | 0.00 | 20,287.21 | 19,292.30 | 0.00 | 17,291.65 | 0.00 |
| 2022-03-31 | 217,361.41 | 0.00 | 52,889.15 | 0.00 | 0.00 | 14,034.63 | 0.00 | 374.89 | 0.00 |
