海富通一年定开债券A(519051)
2025-02-14
1.1652
-0.1457%
| 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 |
| 2024-12-31 | 22,378.79 | 0.00 | 3,460.25 | 4,806.90 | 51,291.70 | 10,528.75 | 0.00 | 0.86 | 0.00 |
| 2024-09-30 | 22,185.49 | 0.00 | 3,237.60 | 7,289.76 | 50,601.04 | 12,386.44 | 0.00 | 1.25 | 0.00 |
| 2024-06-30 | 22,084.09 | 0.00 | 2,569.60 | 6,070.40 | 50,932.15 | 15,645.54 | 0.00 | 1.20 | 0.00 |
| 2024-03-31 | 33,213.27 | 0.00 | 2,363.03 | 1,025.77 | 154,010.91 | 15,672.66 | 0.00 | 68.39 | 0.00 |
| 2023-12-31 | 32,958.67 | 0.00 | 2,435.87 | 4,310.04 | 132,387.39 | 11,345.14 | 0.00 | 3.42 | 0.00 |
| 2023-09-30 | 37,919.35 | 0.00 | 3,196.38 | 3,561.29 | 121,421.00 | 10,350.68 | 0.00 | 4,061.02 | 0.00 |
| 2023-06-30 | 37,710.86 | 0.00 | 980.43 | 2,229.40 | 20,232.88 | 20,940.61 | 0.00 | 0.72 | 0.00 |
| 2023-03-31 | 23,137.28 | 0.00 | 290.40 | 3,797.86 | 10,329.43 | 8,129.23 | 0.00 | 0.48 | 0.00 |
| 2022-12-31 | 22,869.05 | 0.00 | 297.37 | 2,206.67 | 53,403.48 | 17,633.13 | 0.00 | 0.18 | 0.00 |
| 2022-09-30 | 22,893.80 | 0.00 | 1,783.39 | 1,675.03 | 59,179.54 | 8,378.37 | 0.00 | 1.67 | 0.00 |
| 2022-06-30 | 22,835.78 | 0.00 | 1,204.13 | 408.97 | 91,503.56 | 12,446.31 | 0.00 | 12.48 | 0.00 |
| 2022-03-31 | 31,930.32 | 0.00 | 482.18 | 596.85 | 116,494.09 | 14,426.00 | 0.00 | 79.25 | 0.00 |
| 2021-12-31 | 32,043.03 | 0.00 | 249.01 | 729.32 | 169,342.50 | 9,232.10 | 0.00 | 1,670.44 | 0.00 |
| 2021-09-30 | 31,621.42 | 0.00 | 178.85 | 642.68 | 182,045.10 | 5,089.60 | 0.00 | 644.34 | 0.00 |
| 2021-06-30 | 31,171.42 | 53.43 | 297.34 | 1,542.12 | 137,364.00 | 12,147.30 | 0.00 | 772.03 | 0.00 |
| 2021-03-31 | 22,200.07 | 0.00 | 286.04 | 505.68 | 104,940.00 | 1,996.40 | 0.00 | 2,326.84 | 0.00 |
| 2020-12-31 | 32,628.62 | 0.00 | 9,383.52 | 2,607.68 | 193,106.00 | 3,970.80 | 0.00 | 784.24 | 0.00 |
| 2020-09-30 | 32,254.57 | 0.00 | 1,298.89 | 2,260.99 | 209,496.00 | 6,806.30 | 0.00 | 1,616.34 | 0.00 |
| 2020-06-30 | 32,274.15 | 0.00 | 1,740.12 | 1,013.75 | 225,408.00 | 7,073.70 | 0.00 | 1,111.54 | 0.00 |
| 2020-03-31 | 37,553.11 | 0.00 | 7,761.75 | 368.63 | 253,282.00 | 7,303.90 | 0.00 | 1,090.43 | 0.00 |
| 2019-12-31 | 12,157.16 | 0.00 | 857.43 | 1,015.15 | 79,261.00 | 0.00 | 0.00 | 322.77 | 0.00 |
| 2019-09-30 | 11,961.62 | 0.00 | 138.43 | 742.45 | 119,780.00 | 982.50 | 0.00 | 366.99 | 0.00 |
| 2019-06-30 | 11,759.25 | 0.00 | 257.01 | 713.36 | 133,942.00 | 1,959.00 | 0.00 | 418.52 | 0.00 |
| 2019-03-31 | 11,732.43 | 0.00 | 405.19 | 390.07 | 111,982.00 | 1,983.20 | 0.00 | 456.22 | 0.00 |
| 2018-12-31 | 23,006.23 | 0.00 | 568.40 | 0.00 | 208,002.81 | 4,121.30 | 0.00 | 669.31 | 0.00 |
