国富恒久信用债券A(450018)
2024-12-10
1.2423
0.5422%
| 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 | 389.12 | 0.00 | 35.73 | 173.42 | 812.56 | 0.00 | 10.10 | 27.78 | 0.00 |
| 2024-06-30 | 392.91 | 0.00 | 79.62 | 168.06 | 919.57 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2024-03-31 | 398.47 | 0.00 | 13.13 | 127.41 | 1,936.27 | 30.57 | 0.00 | 25.07 | 0.00 |
| 2023-12-31 | 1,106.03 | 0.00 | 65.29 | 247.16 | 1,932.84 | 73.24 | 0.00 | 5.75 | 0.00 |
| 2023-09-30 | 421.40 | 0.00 | 4.88 | 168.53 | 2,335.44 | 30.21 | 0.00 | 3.27 | 0.00 |
| 2023-06-30 | 1,050.38 | 0.00 | 313.14 | 548.85 | 2,047.78 | 30.08 | 0.00 | 3.76 | 0.00 |
| 2023-03-31 | 1,055.85 | 0.00 | 112.25 | 575.65 | 1,328.76 | 81.94 | 0.00 | 0.32 | 0.00 |
| 2022-12-31 | 1,408.77 | 0.00 | 209.58 | 641.64 | 4,398.92 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2022-09-30 | 10,384.27 | 0.00 | 942.92 | 1,074.90 | 3,692.42 | 0.00 | 0.00 | 2,999.71 | 0.00 |
| 2022-06-30 | 396.22 | 0.00 | 56.30 | 161.66 | 1,616.33 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 396.15 | 0.11 | 73.42 | 131.84 | 1,922.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 394.07 | 0.00 | 26.55 | 121.89 | 2,397.47 | 0.00 | 0.00 | 4.98 | 0.00 |
| 2021-09-30 | 393.72 | 5.64 | 24.63 | 119.80 | 2,398.29 | 0.00 | 0.00 | 5.06 | 0.00 |
| 2021-06-30 | 391.95 | 0.00 | 36.36 | 124.57 | 2,096.22 | 0.00 | 0.00 | 3.93 | 0.00 |
| 2021-03-31 | 398.72 | 0.00 | 38.20 | 107.13 | 2,535.78 | 0.00 | 0.00 | 5.75 | 0.00 |
| 2020-12-31 | 418.03 | 0.00 | 39.44 | 107.05 | 2,420.08 | 0.00 | 0.00 | 9.64 | 0.00 |
| 2020-09-30 | 719.13 | 0.00 | 96.91 | 192.87 | 4,592.99 | 0.00 | 0.00 | 20.63 | 0.00 |
| 2020-06-30 | 848.07 | 0.00 | 87.71 | 198.88 | 6,902.57 | 45.64 | 0.00 | 11.37 | 0.00 |
| 2020-03-31 | 1,774.32 | 7.09 | 275.22 | 270.05 | 12,343.67 | 0.00 | 0.00 | 29.98 | 0.00 |
| 2019-12-31 | 1,632.47 | 0.00 | 308.92 | 229.88 | 8,270.52 | 0.00 | 0.00 | 172.95 | 0.00 |
| 2019-09-30 | 1,686.62 | 0.00 | 359.91 | 278.85 | 9,508.26 | 44.44 | 0.00 | 22.78 | 0.00 |
| 2019-06-30 | 1,456.05 | 0.00 | 150.63 | 338.51 | 9,950.56 | 0.00 | 0.00 | 15.27 | 0.00 |
| 2019-03-31 | 8,028.69 | 0.00 | 860.92 | 1,906.86 | 49,751.03 | 0.00 | 0.00 | 275.37 | 0.00 |
| 2018-12-31 | 27,055.96 | 0.00 | 1,907.36 | 2,436.06 | 107,467.98 | 2,062.60 | 0.00 | 616.09 | 0.00 |
| 2018-09-30 | 85,040.72 | 0.00 | 3,649.43 | 2,170.36 | 303,823.87 | 5,176.47 | 0.00 | 1,285.31 | 0.00 |
