海富通纯债债券C(519060)
2024-11-22
1.1251
-0.1243%
| 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 | 3,080.82 | 0.00 | 1,397.47 | 432.56 | 12,345.34 | 0.00 | 0.00 | 360.58 | 0.00 |
| 2024-06-30 | 3,598.48 | 0.00 | 1,052.80 | 945.49 | 14,409.95 | 102.28 | 0.00 | 60.45 | 0.00 |
| 2024-03-31 | 4,866.06 | 0.00 | 2,091.52 | 1,021.81 | 18,618.52 | 101.82 | 0.00 | 0.44 | 0.00 |
| 2023-12-31 | 4,879.90 | 0.00 | 1,473.89 | 1,505.17 | 16,461.45 | 101.30 | 0.00 | 24.36 | 0.00 |
| 2023-09-30 | 4,913.04 | 0.00 | 2,182.74 | 1,599.99 | 10,277.44 | 100.74 | 0.00 | 0.69 | 0.00 |
| 2023-06-30 | 4,979.60 | 0.00 | 3,787.80 | 1,159.63 | 0.00 | 0.00 | 0.00 | 40.86 | 0.00 |
| 2023-03-31 | 5,069.32 | 0.00 | 3,667.33 | 1,178.38 | 0.00 | 0.00 | 0.00 | 155.41 | 0.00 |
| 2022-12-31 | 5,042.36 | 0.00 | 4,385.61 | 663.99 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| 2022-09-30 | 5,032.74 | 0.00 | 5,109.92 | 484.51 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2022-06-30 | 3,126.67 | 0.00 | 2,809.81 | 450.14 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2022-03-31 | 2,573.85 | 0.00 | 2,278.45 | 714.37 | 0.00 | 0.00 | 0.00 | 5.51 | 0.00 |
| 2021-12-31 | 3,598.32 | 0.00 | 2,437.87 | 1,136.43 | 0.00 | 0.00 | 0.00 | 39.48 | 0.00 |
| 2021-09-30 | 5,415.30 | 0.00 | 4,142.18 | 667.19 | 0.00 | 0.00 | 0.00 | 241.14 | 0.00 |
| 2021-06-30 | 4,984.35 | 0.00 | 3,631.10 | 931.62 | 0.00 | 0.00 | 0.00 | 72.78 | 0.00 |
| 2021-03-31 | 5,130.56 | 0.00 | 3,765.70 | 944.87 | 0.00 | 0.00 | 0.00 | 47.91 | 0.00 |
| 2020-12-31 | 5,734.71 | 0.00 | 4,505.47 | 1,201.80 | 0.00 | 0.00 | 0.00 | 49.52 | 0.00 |
| 2020-09-30 | 10,475.39 | 0.00 | 3,729.54 | 0.00 | 20,154.00 | 1,899.00 | 0.00 | 181.71 | 0.00 |
| 2020-06-30 | 14,664.79 | 0.00 | 5,951.12 | 3,107.03 | 20,082.00 | 0.00 | 0.00 | 2,579.89 | 0.00 |
| 2020-03-31 | 68,435.23 | 0.00 | 4,376.79 | 18,611.98 | 90,664.00 | 10,089.00 | 0.00 | 1,172.84 | 0.00 |
| 2019-12-31 | 86,075.71 | 0.00 | 4,390.32 | 32,536.93 | 161,383.00 | 5,010.00 | 0.00 | 1,280.22 | 0.00 |
| 2019-09-30 | 195,960.80 | 0.00 | 5,517.35 | 84,348.10 | 394,971.60 | 11,013.80 | 0.00 | 2,936.08 | 0.00 |
| 2019-06-30 | 229,357.93 | 0.00 | 1,448.95 | 45,458.60 | 448,172.80 | 22,053.50 | 0.00 | 37,152.69 | 0.00 |
| 2019-03-31 | 189,455.79 | 0.00 | 901.69 | 8,485.83 | 322,755.80 | 105,951.95 | 0.00 | 5,673.24 | 0.00 |
| 2018-12-31 | 125,272.86 | 0.00 | 1,583.50 | 9,724.81 | 280,013.60 | 11,184.84 | 0.00 | 2,345.97 | 0.00 |
| 2018-09-30 | 99,649.50 | 0.00 | 1,563.88 | 7,397.59 | 294,275.00 | 10,259.50 | 0.00 | 2,030.71 | 0.00 |
