国富恒利债券(LOF)C(164510)
2024-11-20
1.0257
-0.0097%
| 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 | 336,761.39 | 0.00 | 84,758.90 | 0.00 | 0.00 | 138,488.83 | 3,521.49 | 50,632.55 | 0.00 |
| 2024-06-30 | 112,604.47 | 0.00 | 19,425.88 | 0.00 | 0.00 | 81,834.95 | 0.00 | 2,013.11 | 0.00 |
| 2024-03-31 | 88,149.11 | 0.00 | 37,271.01 | 0.00 | 0.00 | 50,916.50 | 0.00 | 3.50 | 0.00 |
| 2023-12-31 | 76,929.47 | 0.00 | 49,328.68 | 0.00 | 0.00 | 27,919.85 | 0.00 | 66.82 | 0.00 |
| 2023-09-30 | 76,324.65 | 0.00 | 39,259.04 | 0.00 | 0.00 | 51,982.39 | 0.00 | 16.19 | 0.00 |
| 2023-06-30 | 63,523.26 | 0.00 | 8,629.32 | 0.00 | 0.00 | 58,855.44 | 0.00 | 8,001.01 | 0.00 |
| 2023-03-31 | 63,020.18 | 0.00 | 24,071.38 | 0.00 | 0.00 | 62,786.38 | 0.00 | 0.71 | 0.00 |
| 2022-12-31 | 117,187.14 | 0.00 | 50,529.48 | 0.00 | 0.00 | 67,323.83 | 0.00 | 1.80 | 0.00 |
| 2022-09-30 | 110,212.48 | 0.00 | 49,301.68 | 0.00 | 0.00 | 60,962.48 | 0.00 | 0.37 | 0.00 |
| 2022-06-30 | 80,623.54 | 0.00 | 39,257.01 | 0.00 | 0.00 | 58,117.12 | 0.00 | 1.50 | 0.00 |
| 2022-03-31 | 82,560.02 | 0.00 | 14,184.72 | 0.00 | 0.00 | 68,631.60 | 0.00 | 0.69 | 0.00 |
| 2021-12-31 | 102,101.92 | 0.00 | 46,665.57 | 0.00 | 0.00 | 63,441.04 | 0.00 | 1,548.34 | 0.00 |
| 2021-09-30 | 84,552.26 | 0.00 | 14,901.67 | 0.00 | 0.00 | 66,189.99 | 0.00 | 940.42 | 0.00 |
| 2021-06-30 | 53,849.91 | 0.00 | 14,563.31 | 0.00 | 0.00 | 36,180.75 | 0.00 | 1,270.54 | 0.00 |
| 2021-03-31 | 48,431.04 | 0.00 | 15,945.56 | 0.00 | 0.00 | 34,057.17 | 0.00 | 880.13 | 0.00 |
| 2020-12-31 | 41,492.66 | 0.00 | 9,702.79 | 0.00 | 0.00 | 30,092.30 | 0.00 | 720.67 | 0.00 |
| 2020-09-30 | 53,880.33 | 0.00 | 8,595.06 | 0.00 | 0.00 | 40,897.92 | 0.00 | 2,696.25 | 0.00 |
| 2020-06-30 | 93,176.36 | 0.00 | 16,152.06 | 0.00 | 0.00 | 55,238.56 | 0.00 | 723.16 | 0.00 |
| 2020-03-31 | 3,102.77 | 0.00 | 1,260.25 | 0.00 | 0.00 | 2,698.42 | 0.00 | 89.74 | 0.00 |
| 2019-12-31 | 15,619.85 | 0.00 | 1,537.24 | 5.10 | 0.00 | 8,404.30 | 0.00 | 1,159.83 | 0.00 |
| 2019-09-30 | 5,075.44 | 0.00 | 1,335.03 | 813.72 | 22,952.91 | 710.07 | 0.00 | 166.88 | 0.00 |
| 2019-06-30 | 16,040.61 | 0.00 | 810.58 | 2,794.07 | 36,330.01 | 4,101.82 | 0.00 | 3,501.11 | 0.00 |
| 2019-03-31 | 62,780.49 | 0.00 | 369.05 | 3,804.75 | 119,967.17 | 10,272.28 | 0.00 | 984.22 | 0.00 |
| 2018-12-31 | 4,398.62 | 0.00 | 1,267.47 | 228.13 | 9,724.81 | 350.56 | 0.00 | 42.24 | 0.00 |
| 2018-09-30 | 1,645.13 | 0.00 | 158.17 | 225.89 | 11,279.96 | 295.21 | 0.00 | 35.95 | 0.00 |
