华富竞争力优选混合C(017966)
2025-04-02
0.9795
0.5131%
| 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 | 21,248.61 | 18,574.62 | 2,475.47 | 558.01 | 0.00 | 0.00 | 0.00 | 28.20 | 0.00 |
| 2024-09-30 | 23,874.09 | 20,142.77 | 2,642.36 | 595.96 | 0.00 | 0.00 | 0.00 | 551.20 | 0.00 |
| 2024-06-30 | 21,786.41 | 19,342.98 | 2,732.80 | 0.00 | 0.00 | 0.00 | 0.00 | 12.75 | 0.00 |
| 2024-03-31 | 27,914.99 | 24,416.98 | 3,388.48 | 77.66 | 0.00 | 0.00 | 0.00 | 426.59 | 0.00 |
| 2023-12-31 | 51,298.23 | 45,491.85 | 12,113.70 | 0.00 | 0.00 | 0.00 | 0.00 | 593.77 | 0.00 |
| 2023-09-30 | 79,545.46 | 68,239.65 | 10,611.47 | 721.46 | 0.00 | 0.00 | 0.00 | 185.97 | 0.00 |
| 2023-06-30 | 115,702.65 | 100,731.59 | 13,889.45 | 1,842.51 | 0.00 | 0.00 | 0.00 | 385.00 | 0.00 |
| 2023-03-31 | 109,807.21 | 89,508.96 | 18,084.62 | 2,456.30 | 0.00 | 0.00 | 0.00 | 108.34 | 0.00 |
