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
海富通瑞福债券C(017109)
2025-01-27
1.1744
0.1279%
| 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 | 398,701.44 | 0.00 | 26,598.46 | 0.00 | 1,185,716.21 | 125,168.75 | 9,252.55 | 16.33 | 0.00 |
| 2024-09-30 | 425,745.36 | 0.00 | 20,186.52 | 0.00 | 1,020,274.30 | 129,168.12 | 0.00 | 9.41 | 0.00 |
| 2024-06-30 | 372,973.31 | 0.00 | 29,564.19 | 0.00 | 1,004,564.73 | 96,448.23 | 6,080.65 | 21,962.42 | 0.00 |
| 2024-03-31 | 404,314.51 | 0.00 | 26,333.20 | 0.00 | 954,042.62 | 120,526.93 | 6,388.23 | 13,310.10 | 0.00 |
| 2023-12-31 | 416,044.07 | 0.00 | 34,099.42 | 0.00 | 821,291.47 | 133,853.36 | 6,225.48 | 37,214.35 | 0.00 |
| 2023-09-30 | 283,743.90 | 0.00 | 29,637.98 | 0.00 | 802,122.83 | 77,978.02 | 0.00 | 1.72 | 0.00 |
| 2023-06-30 | 397,401.77 | 0.00 | 9,237.53 | 0.00 | 871,331.76 | 131,060.31 | 0.00 | 10.69 | 0.00 |
| 2023-03-31 | 350,170.12 | 0.00 | 15,398.98 | 0.00 | 877,688.58 | 80,309.47 | 0.00 | 226.67 | 0.00 |
| 2022-12-31 | 301,166.95 | 0.00 | 27,409.86 | 0.00 | 803,967.50 | 39,506.23 | 0.00 | 11,288.60 | 0.00 |
