华富收益增强债券B(410005)
2024-11-20
1.4504
0.1657%
| 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 | 132,563.08 | 0.00 | 13,119.59 | 19,785.88 | 194,241.67 | 66,139.77 | 0.00 | 385.92 | 0.00 |
| 2024-06-30 | 202,542.58 | 3,881.23 | 10,674.62 | 20,643.93 | 281,796.41 | 80,370.84 | 0.00 | 23.46 | 0.00 |
| 2024-03-31 | 57,007.92 | 4,043.53 | 5,482.97 | 9,738.31 | 247,978.29 | 4,681.66 | 0.00 | 1,555.91 | 0.00 |
| 2023-12-31 | 92,950.17 | 5,252.88 | 8,775.70 | 15,635.26 | 504,142.14 | 13,783.05 | 0.00 | 1,654.92 | 0.00 |
| 2023-09-30 | 127,912.64 | 13,821.51 | 11,691.73 | 17,652.98 | 501,556.36 | 27,961.79 | 0.00 | 1,047.76 | 0.00 |
| 2023-06-30 | 193,893.43 | 24,829.43 | 15,153.12 | 36,653.20 | 704,702.76 | 35,178.76 | 0.00 | 1,053.75 | 0.00 |
| 2023-03-31 | 250,822.13 | 24,375.19 | 11,210.05 | 39,046.83 | 853,173.40 | 50,990.66 | 0.00 | 1,065.01 | 0.00 |
| 2022-12-31 | 307,316.57 | 31,092.24 | 12,372.83 | 50,032.46 | 839,497.99 | 34,593.00 | 0.00 | 11,868.54 | 0.00 |
| 2022-09-30 | 379,773.07 | 28,210.50 | 61,512.12 | 54,764.17 | 863,718.58 | 32,168.40 | 0.00 | 377.59 | 0.00 |
| 2022-06-30 | 306,896.46 | 31,419.60 | 24,577.77 | 56,147.99 | 891,134.89 | 61,094.58 | 0.00 | 1,010.17 | 0.00 |
| 2022-03-31 | 331,761.07 | 21,774.03 | 24,074.02 | 55,056.47 | 905,083.84 | 59,321.30 | 0.00 | 1,704.61 | 0.00 |
| 2021-12-31 | 288,245.32 | 20,157.68 | 31,185.24 | 39,960.31 | 835,616.40 | 53,722.69 | 0.00 | 8,228.69 | 0.00 |
| 2021-09-30 | 198,164.47 | 15,538.67 | 14,634.91 | 33,761.77 | 840,395.80 | 19,624.21 | 0.00 | 5,298.18 | 0.00 |
| 2021-06-30 | 132,709.84 | 13,416.88 | 8,596.56 | 31,612.95 | 690,764.90 | 11,975.28 | 0.00 | 2,405.51 | 0.00 |
| 2021-03-31 | 121,572.81 | 14,841.30 | 8,022.05 | 29,947.49 | 746,956.90 | 6,174.18 | 0.00 | 8,682.33 | 0.00 |
| 2020-12-31 | 120,724.11 | 16,662.34 | 6,490.68 | 26,600.31 | 752,037.80 | 6,294.82 | 0.00 | 2,865.39 | 0.00 |
| 2020-09-30 | 109,144.03 | 9,662.02 | 3,556.53 | 24,165.54 | 664,615.46 | 5,518.67 | 0.00 | 1,464.58 | 0.00 |
| 2020-06-30 | 107,015.80 | 9,188.45 | 4,502.78 | 23,050.90 | 749,507.15 | 5,477.09 | 0.00 | 4,076.06 | 0.00 |
| 2020-03-31 | 154,812.12 | 7,766.38 | 4,444.02 | 25,532.75 | 1,065,234.55 | 29,716.90 | 0.00 | 3,453.36 | 0.00 |
| 2019-12-31 | 158,154.79 | 9,166.58 | 741.90 | 27,679.91 | 1,138,755.72 | 18,458.00 | 0.00 | 8,206.95 | 0.00 |
| 2019-09-30 | 319,802.24 | 8,020.79 | 14,184.72 | 30,424.35 | 1,088,875.54 | 34,508.32 | 0.00 | 3,831.09 | 0.00 |
| 2019-06-30 | 98,880.53 | 3,596.76 | 4,961.25 | 14,962.45 | 456,143.61 | 11,453.30 | 0.00 | 1,607.25 | 0.00 |
| 2019-03-31 | 99,489.38 | 4,461.52 | 1,916.91 | 13,682.64 | 400,352.45 | 14,644.99 | 0.00 | 8,234.81 | 0.00 |
| 2018-12-31 | 132,443.13 | 6,702.92 | 1,395.38 | 29,598.50 | 568,619.37 | 29,294.30 | 0.00 | 13,090.85 | 0.00 |
| 2018-09-30 | 207,918.04 | 8,131.12 | 8,082.25 | 32,793.03 | 805,923.77 | 18,111.00 | 0.00 | 4,300.30 | 0.00 |
