华富强化回报债券(164105)
2024-11-20
1.7130
0.3515%
| 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 | 58,815.34 | 10,339.56 | 4,142.58 | 22,517.82 | 119,713.69 | 8,988.52 | 0.00 | 426.46 | 0.00 |
| 2024-06-30 | 64,886.25 | 11,702.09 | 3,748.38 | 23,805.34 | 142,542.72 | 3,406.27 | 0.00 | 27.33 | 0.00 |
| 2024-03-31 | 79,682.04 | 9,576.58 | 7,158.15 | 31,252.53 | 203,561.87 | 7,266.07 | 0.00 | 1,581.52 | 0.00 |
| 2023-12-31 | 125,057.06 | 17,631.58 | 13,462.83 | 46,308.18 | 473,207.21 | 13,501.95 | 0.00 | 4,024.44 | 0.00 |
| 2023-09-30 | 172,279.69 | 17,785.94 | 15,229.43 | 49,414.71 | 714,027.07 | 36,790.66 | 0.00 | 131.51 | 0.00 |
| 2023-06-30 | 269,420.67 | 30,933.57 | 18,697.98 | 73,253.53 | 1,134,250.68 | 64,085.51 | 0.00 | 1,648.85 | 0.00 |
| 2023-03-31 | 364,669.24 | 25,846.23 | 20,268.63 | 94,506.25 | 1,295,320.69 | 74,761.26 | 0.00 | 46.47 | 0.00 |
| 2022-12-31 | 475,504.86 | 32,611.61 | 13,314.43 | 104,879.70 | 1,415,115.95 | 65,253.96 | 0.00 | 1,607.27 | 0.00 |
| 2022-09-30 | 580,988.46 | 29,456.49 | 88,845.29 | 96,424.59 | 1,380,250.47 | 44,580.73 | 0.00 | 858.34 | 0.00 |
| 2022-06-30 | 349,722.96 | 28,761.33 | 33,942.24 | 70,802.18 | 935,632.91 | 85,773.20 | 0.00 | 2,774.66 | 0.00 |
| 2022-03-31 | 301,516.22 | 17,454.38 | 23,307.01 | 57,869.07 | 724,590.05 | 46,135.72 | 0.00 | 81.47 | 0.00 |
| 2021-12-31 | 188,134.64 | 15,448.93 | 17,116.93 | 34,759.29 | 570,364.60 | 33,110.39 | 0.00 | 2,768.80 | 0.00 |
| 2021-09-30 | 128,958.32 | 12,589.96 | 10,940.52 | 28,342.01 | 478,724.80 | 11,444.83 | 0.00 | 2,174.58 | 0.00 |
| 2021-06-30 | 88,731.34 | 9,794.95 | 8,032.67 | 26,893.79 | 322,596.40 | 4,582.34 | 0.00 | 1,337.97 | 0.00 |
| 2021-03-31 | 85,579.01 | 11,093.35 | 4,491.58 | 22,048.24 | 341,642.00 | 0.00 | 4,343.76 | 2,191.96 | 0.00 |
| 2020-12-31 | 60,730.04 | 10,179.56 | 3,339.01 | 16,097.81 | 252,310.78 | 3,055.15 | 0.00 | 3,016.94 | 0.00 |
| 2020-09-30 | 48,889.57 | 7,004.82 | 1,696.89 | 14,238.11 | 270,959.11 | 2,593.38 | 0.00 | 711.46 | 0.00 |
| 2020-06-30 | 76,133.04 | 8,668.23 | 2,743.85 | 25,706.24 | 405,022.09 | 3,903.50 | 0.00 | 2,149.87 | 0.00 |
| 2020-03-31 | 91,403.64 | 5,605.70 | 1,748.62 | 24,445.25 | 493,424.49 | 21,172.68 | 0.00 | 5,348.53 | 0.00 |
| 2019-12-31 | 63,813.64 | 4,594.58 | 1,184.41 | 19,099.95 | 322,593.00 | 3,306.72 | 0.00 | 1,370.02 | 0.00 |
| 2019-09-30 | 48,921.44 | 4,414.16 | 1,134.14 | 14,554.71 | 227,694.50 | 4,641.66 | 0.00 | 733.66 | 0.00 |
| 2019-06-30 | 49,238.49 | 900.71 | 1,687.05 | 14,614.08 | 176,979.30 | 4,613.85 | 0.00 | 539.06 | 0.00 |
| 2019-03-31 | 42,881.87 | 2,861.42 | 741.71 | 13,843.86 | 172,839.00 | 5,379.35 | 0.00 | 841.88 | 0.00 |
| 2018-12-31 | 35,190.65 | 1,475.80 | 2,247.89 | 7,989.36 | 205,753.20 | 8,433.00 | 0.00 | 936.23 | 0.00 |
| 2018-09-30 | 39,240.03 | 1,906.11 | 1,171.37 | 5,977.25 | 238,170.17 | 2,156.50 | 0.00 | 656.13 | 0.00 |
