华富匠心明选一年持有期混合C(014707)
2024-11-22
0.7786
-3.7101%
| 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 | 7,899.76 | 7,492.91 | 443.90 | 0.00 | 0.00 | 0.00 | 0.00 | 54.76 | 0.00 |
| 2024-06-30 | 7,557.19 | 6,952.57 | 517.46 | 0.00 | 0.00 | 0.00 | 0.00 | 130.86 | 0.00 |
| 2024-03-31 | 8,401.90 | 7,269.18 | 1,064.78 | 40.31 | 0.00 | 0.00 | 0.00 | 128.80 | 0.00 |
| 2023-12-31 | 10,721.91 | 9,861.56 | 658.82 | 0.00 | 0.00 | 0.00 | 0.00 | 246.68 | 0.00 |
| 2023-09-30 | 11,625.54 | 10,774.49 | 898.11 | 0.00 | 0.00 | 0.00 | 0.00 | 6.38 | 0.00 |
| 2023-06-30 | 14,344.33 | 13,291.53 | 1,078.88 | 0.00 | 0.00 | 0.00 | 0.00 | 74.52 | 0.00 |
| 2023-03-31 | 22,012.58 | 21,585.30 | 2,224.57 | 0.00 | 0.00 | 0.00 | 0.00 | 54.40 | 0.00 |
| 2022-12-31 | 34,116.54 | 30,629.60 | 3,569.21 | 0.00 | 0.00 | 0.00 | 0.00 | 4.84 | 0.00 |
| 2022-09-30 | 32,116.68 | 28,242.35 | 3,928.95 | 0.00 | 0.00 | 0.00 | 0.00 | 21.62 | 0.00 |
| 2022-06-30 | 36,616.31 | 29,265.47 | 8,098.93 | 0.00 | 0.00 | 0.00 | 0.00 | 56.63 | 0.00 |
