华富竞争力优选混合A(410001)
2024-12-03
0.9148
-0.9421%
| 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 | 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 |
| 2022-12-31 | 100,588.48 | 83,796.80 | 13,208.73 | 4,177.06 | 0.00 | 0.00 | 0.00 | 30.43 | 0.00 |
| 2022-09-30 | 28,036.87 | 23,261.36 | 3,500.20 | 1,500.96 | 0.00 | 0.00 | 0.00 | 10.73 | 0.00 |
| 2022-06-30 | 34,549.76 | 29,803.38 | 1,929.37 | 1,823.54 | 0.00 | 0.00 | 0.00 | 1,100.33 | 0.00 |
| 2022-03-31 | 33,406.70 | 29,807.51 | 1,936.75 | 1,742.64 | 0.00 | 0.00 | 0.00 | 6.17 | 0.00 |
| 2021-12-31 | 38,696.42 | 34,529.18 | 2,628.13 | 2,165.65 | 0.00 | 0.00 | 0.00 | 392.86 | 0.00 |
| 2021-09-30 | 40,030.41 | 35,658.73 | 2,217.91 | 2,316.70 | 0.00 | 0.00 | 0.00 | 29.85 | 0.00 |
| 2021-06-30 | 36,759.80 | 32,600.28 | 1,936.46 | 932.25 | 10,036.00 | 0.00 | 0.00 | 553.85 | 0.00 |
| 2021-03-31 | 31,833.59 | 27,654.33 | 2,935.35 | 846.43 | 10,068.00 | 0.00 | 0.00 | 42.43 | 0.00 |
| 2020-12-31 | 39,142.73 | 35,057.72 | 2,131.77 | 1,114.92 | 10,088.00 | 0.00 | 0.00 | 105.32 | 0.00 |
| 2020-09-30 | 39,788.59 | 32,233.75 | 2,574.66 | 1,784.62 | 10,129.00 | 0.00 | 0.00 | 2,746.39 | 0.00 |
| 2020-06-30 | 61,663.04 | 55,145.59 | 3,362.66 | 2,102.11 | 10,212.00 | 0.00 | 0.00 | 460.50 | 0.00 |
| 2020-03-31 | 50,941.06 | 42,320.90 | 5,966.51 | 1,694.13 | 10,249.00 | 0.00 | 0.00 | 82.77 | 0.00 |
| 2019-12-31 | 56,600.40 | 49,042.32 | 7,365.61 | 947.91 | 20,225.00 | 0.00 | 0.00 | 4,483.93 | 0.00 |
| 2019-09-30 | 56,335.39 | 48,891.60 | 4,044.16 | 1,435.91 | 20,291.00 | 500.30 | 0.00 | 305.76 | 0.00 |
| 2019-06-30 | 57,114.04 | 45,845.47 | 7,245.77 | 1,614.50 | 20,301.00 | 500.50 | 0.00 | 80.22 | 0.00 |
| 2019-03-31 | 61,450.46 | 47,051.61 | 10,349.64 | 1,714.38 | 20,364.00 | 501.70 | 0.00 | 41.24 | 0.00 |
| 2018-12-31 | 45,072.40 | 34,859.36 | 7,585.57 | 168.86 | 20,274.00 | 500.05 | 0.00 | 54.39 | 0.00 |
| 2018-09-30 | 52,585.44 | 38,406.04 | 10,410.37 | 173.85 | 36,085.80 | 0.00 | 0.00 | 122.18 | 0.00 |
