海富通稳固收益债券C(519030)
2024-11-22
1.2452
-0.6542%
| 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 | 104,725.37 | 22,465.24 | 30,937.89 | 6,644.90 | 265,156.05 | 38,853.53 | 0.00 | 75.43 | 0.00 |
| 2024-06-30 | 139,159.19 | 25,257.95 | 30,788.96 | 28,622.89 | 267,276.99 | 67,002.66 | 0.00 | 154.88 | 0.00 |
| 2024-03-31 | 155,553.75 | 30,315.90 | 39,840.27 | 30,190.95 | 828,765.46 | 30,798.06 | 0.00 | 28.19 | 0.00 |
| 2023-12-31 | 288,385.30 | 57,018.99 | 20,178.24 | 63,242.54 | 1,562,130.59 | 84,455.77 | 0.00 | 6,565.74 | 0.00 |
| 2023-09-30 | 408,483.23 | 76,734.16 | 23,011.08 | 87,743.62 | 1,147,194.46 | 188,205.64 | 0.00 | 16,717.24 | 0.00 |
| 2023-06-30 | 426,886.84 | 79,032.90 | 32,663.32 | 46,514.87 | 1,086,909.28 | 197,344.60 | 0.00 | 4,326.63 | 0.00 |
| 2023-03-31 | 364,251.77 | 68,880.88 | 31,252.26 | 62,751.36 | 1,079,727.41 | 162,636.58 | 0.00 | 915.78 | 0.00 |
| 2022-12-31 | 336,740.19 | 64,226.51 | 50,225.64 | 40,796.48 | 1,017,169.33 | 158,620.92 | 0.00 | 475.01 | 0.00 |
| 2022-09-30 | 446,231.84 | 81,959.59 | 127,744.78 | 7,298.88 | 847,727.99 | 261,420.33 | 0.00 | 4,985.24 | 0.00 |
| 2022-06-30 | 571,880.18 | 102,572.70 | 204,753.22 | 14,809.19 | 810,412.15 | 291,816.20 | 0.00 | 14,765.38 | 0.00 |
| 2022-03-31 | 689,179.85 | 120,191.14 | 225,117.97 | 7,450.34 | 472,743.07 | 372,552.19 | 0.00 | 1,721.52 | 0.00 |
| 2021-12-31 | 386,896.46 | 55,956.94 | 46,458.39 | 38,436.41 | 241,218.00 | 200,283.18 | 0.00 | 11,578.36 | 0.00 |
| 2021-09-30 | 169,243.39 | 27,843.43 | 38,978.13 | 8,929.67 | 250,648.00 | 58,984.69 | 0.00 | 2,881.27 | 0.00 |
| 2021-06-30 | 72,237.56 | 12,714.71 | 9,064.96 | 3,200.71 | 130,470.00 | 35,314.66 | 0.00 | 1,236.99 | 0.00 |
| 2021-03-31 | 74,308.96 | 12,577.63 | 21,613.44 | 6,181.39 | 51,340.10 | 24,080.06 | 0.00 | 786.66 | 0.00 |
| 2020-12-31 | 60,400.42 | 11,907.46 | 7,858.23 | 6,234.46 | 61,087.10 | 24,773.30 | 0.00 | 743.14 | 0.00 |
| 2020-09-30 | 58,353.05 | 11,077.14 | 612.27 | 10,080.72 | 60,986.10 | 21,520.81 | 0.00 | 716.32 | 0.00 |
| 2020-06-30 | 57,829.66 | 10,749.74 | 347.19 | 9,207.29 | 61,478.20 | 28,694.40 | 0.00 | 1,167.31 | 0.00 |
| 2020-03-31 | 74,567.86 | 9,243.50 | 874.48 | 4,600.47 | 66,725.70 | 33,906.47 | 0.00 | 1,226.09 | 0.00 |
| 2019-12-31 | 61,696.52 | 10,296.00 | 1,253.86 | 4,190.70 | 66,237.40 | 24,836.23 | 0.00 | 710.76 | 0.00 |
| 2019-09-30 | 10,332.70 | 1,498.07 | 575.06 | 976.49 | 27,033.30 | 5,825.34 | 0.00 | 146.26 | 0.00 |
| 2019-06-30 | 6,754.35 | 899.62 | 610.76 | 944.58 | 27,035.20 | 2,706.40 | 0.00 | 1,184.74 | 0.00 |
| 2019-03-31 | 7,812.05 | 965.30 | 2,331.93 | 358.25 | 27,065.40 | 3,200.91 | 0.00 | 200.81 | 0.00 |
| 2018-12-31 | 6,518.26 | 993.72 | 274.03 | 626.84 | 26,911.40 | 3,625.54 | 0.00 | 138.59 | 0.00 |
| 2018-09-30 | 16,112.23 | 1,185.41 | 416.04 | 1,262.74 | 78,103.60 | 7,086.53 | 0.00 | 289.24 | 0.00 |
