华富成长趋势混合A(410003)
2024-11-27
1.3556
2.6581%
| 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 | 65,902.76 | 62,335.79 | 3,625.22 | 0.00 | 0.00 | 0.00 | 0.00 | 43.38 | 0.00 |
| 2024-06-30 | 63,143.31 | 57,604.00 | 1,772.07 | 0.00 | 0.00 | 2,993.93 | 0.00 | 912.82 | 0.00 |
| 2024-03-31 | 74,611.74 | 68,874.54 | 6,885.60 | 362.19 | 0.00 | 0.00 | 0.00 | 715.09 | 0.00 |
| 2023-12-31 | 96,232.67 | 88,740.86 | 8,014.40 | 0.00 | 0.00 | 0.00 | 0.00 | 487.34 | 0.00 |
| 2023-09-30 | 100,292.84 | 86,460.92 | 14,009.81 | 0.00 | 0.00 | 0.00 | 0.00 | 19.74 | 0.00 |
| 2023-06-30 | 106,905.63 | 98,916.02 | 3,927.24 | 0.00 | 0.00 | 2,998.05 | 0.00 | 1,310.58 | 0.00 |
| 2023-03-31 | 125,166.70 | 114,348.23 | 8,063.67 | 0.00 | 0.00 | 2,997.27 | 0.00 | 31.89 | 0.00 |
| 2022-12-31 | 107,414.41 | 93,822.98 | 10,821.13 | 0.00 | 0.00 | 2,982.02 | 0.00 | 18.22 | 0.00 |
| 2022-09-30 | 103,883.76 | 96,881.85 | 5,299.10 | 0.00 | 0.00 | 2,043.21 | 0.00 | 21.35 | 0.00 |
| 2022-06-30 | 131,001.68 | 122,634.69 | 6,609.67 | 0.00 | 0.00 | 2,033.77 | 0.00 | 27.39 | 0.00 |
| 2022-03-31 | 119,760.66 | 113,646.45 | 7,010.48 | 0.00 | 0.00 | 6,010.79 | 0.00 | 27.86 | 0.00 |
| 2021-12-31 | 158,324.69 | 149,853.08 | 2,771.78 | 0.00 | 0.00 | 5,997.20 | 0.00 | 69.72 | 0.00 |
| 2021-09-30 | 150,107.95 | 137,524.87 | 12,405.08 | 0.00 | 0.00 | 0.00 | 0.00 | 997.32 | 0.00 |
| 2021-06-30 | 142,039.56 | 130,680.20 | 12,215.14 | 0.00 | 0.00 | 0.00 | 0.00 | 49.85 | 0.00 |
| 2021-03-31 | 105,259.23 | 96,063.87 | 8,391.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,086.39 | 0.00 |
| 2020-12-31 | 128,412.98 | 116,560.72 | 12,496.94 | 47.50 | 0.00 | 0.00 | 0.00 | 2,070.68 | 0.00 |
| 2020-09-30 | 111,470.55 | 92,177.13 | 19,667.68 | 0.00 | 0.00 | 0.00 | 0.00 | 27.39 | 0.00 |
| 2020-06-30 | 99,236.39 | 90,975.03 | 8,531.66 | 398.81 | 0.00 | 0.00 | 0.00 | 762.35 | 0.00 |
| 2020-03-31 | 85,974.07 | 73,335.86 | 12,964.38 | 0.00 | 0.00 | 0.00 | 0.00 | 242.05 | 0.00 |
| 2019-12-31 | 57,220.34 | 51,888.37 | 4,516.57 | 62.00 | 0.00 | 0.00 | 0.00 | 1,031.68 | 0.00 |
| 2019-09-30 | 56,139.44 | 53,000.31 | 4,810.04 | 59.34 | 0.00 | 0.00 | 0.00 | 234.68 | 0.00 |
| 2019-06-30 | 49,424.34 | 44,472.51 | 4,630.39 | 443.05 | 0.00 | 0.00 | 0.00 | 10.55 | 0.00 |
| 2019-03-31 | 54,737.80 | 49,242.39 | 3,135.96 | 413.97 | 0.00 | 2,100.21 | 0.00 | 86.44 | 0.00 |
| 2018-12-31 | 41,423.45 | 38,298.10 | 1,475.94 | 54.94 | 0.00 | 2,109.24 | 0.00 | 69.17 | 0.00 |
| 2018-09-30 | 48,545.08 | 43,743.94 | 2,257.71 | 57.20 | 0.00 | 2,571.74 | 0.00 | 61.26 | 0.00 |
