基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
海富通瑞福债券A(519137)
2024-11-22
1.1538
0.0434%
| 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 | 425,745.36 | 0.00 | 20,186.52 | 0.00 | 1,020,274.30 | 129,168.12 | 0.00 | 9.41 | 0.00 |
| 2024-06-30 | 372,973.31 | 0.00 | 29,564.19 | 0.00 | 1,004,564.73 | 96,448.23 | 6,080.65 | 21,962.42 | 0.00 |
| 2024-03-31 | 404,314.51 | 0.00 | 26,333.20 | 0.00 | 954,042.62 | 120,526.93 | 6,388.23 | 13,310.10 | 0.00 |
| 2023-12-31 | 416,044.07 | 0.00 | 34,099.42 | 0.00 | 821,291.47 | 133,853.36 | 6,225.48 | 37,214.35 | 0.00 |
| 2023-09-30 | 283,743.90 | 0.00 | 29,637.98 | 0.00 | 802,122.83 | 77,978.02 | 0.00 | 1.72 | 0.00 |
| 2023-06-30 | 397,401.77 | 0.00 | 9,237.53 | 0.00 | 871,331.76 | 131,060.31 | 0.00 | 10.69 | 0.00 |
| 2023-03-31 | 350,170.12 | 0.00 | 15,398.98 | 0.00 | 877,688.58 | 80,309.47 | 0.00 | 226.67 | 0.00 |
| 2022-12-31 | 301,166.95 | 0.00 | 27,409.86 | 0.00 | 803,967.50 | 39,506.23 | 0.00 | 11,288.60 | 0.00 |
| 2022-09-30 | 490,496.73 | 0.00 | 79,356.61 | 0.00 | 1,278,517.95 | 31,759.60 | 41,582.05 | 610.04 | 0.00 |
| 2022-06-30 | 321,846.36 | 0.00 | 28,127.92 | 0.00 | 896,945.94 | 77,376.11 | 3,984.48 | 2,200.94 | 0.00 |
| 2022-03-31 | 168,196.92 | 0.00 | 9,497.19 | 0.00 | 609,613.00 | 9,634.53 | 3,982.57 | 4,323.06 | 0.00 |
| 2021-12-31 | 119,084.53 | 0.00 | 5,574.15 | 0.00 | 315,148.80 | 4,253.90 | 6,874.70 | 11,585.62 | 0.00 |
| 2021-09-30 | 67,839.98 | 0.00 | 4,106.19 | 0.00 | 206,591.90 | 3,974.40 | 0.00 | 2,001.99 | 0.00 |
| 2021-06-30 | 51,702.47 | 0.00 | 1,104.18 | 0.00 | 170,214.50 | 2,242.04 | 0.00 | 4,883.72 | 0.00 |
| 2021-03-31 | 33,173.30 | 0.00 | 2,460.02 | 0.00 | 200,219.60 | 3,054.80 | 0.00 | 863.29 | 0.00 |
| 2020-12-31 | 32,657.31 | 0.00 | 7,266.85 | 0.00 | 182,528.80 | 5,174.36 | 0.00 | 886.54 | 0.00 |
| 2020-09-30 | 32,435.39 | 0.00 | 3,924.80 | 0.00 | 170,938.30 | 809.83 | 0.00 | 539.55 | 0.00 |
| 2020-06-30 | 31,516.70 | 0.00 | 2,249.56 | 0.00 | 196,293.70 | 9,500.00 | 0.00 | 599.67 | 0.00 |
| 2020-03-31 | 31,188.81 | 0.00 | 2,242.92 | 0.00 | 180,858.10 | 6,667.57 | 0.00 | 776.55 | 0.00 |
| 2019-12-31 | 30,491.59 | 0.00 | 580.92 | 0.00 | 240,377.30 | 4,438.36 | 0.00 | 942.93 | 0.00 |
| 2019-09-30 | 30,059.34 | 0.00 | 3,123.92 | 0.00 | 208,666.30 | 4,251.96 | 0.00 | 753.27 | 0.00 |
| 2019-06-30 | 29,632.24 | 0.00 | 712.61 | 0.00 | 202,930.00 | 8,401.92 | 0.00 | 853.86 | 0.00 |
| 2019-06-05 | 29,542.20 | 0.00 | 871.53 | 0.00 | 228,116.00 | 7,772.18 | 0.00 | 709.91 | 0.00 |
| 2019-03-31 | 30,533.66 | 0.00 | 600.04 | 0.00 | 247,290.00 | 6,280.80 | 0.00 | 943.12 | 0.00 |
| 2018-12-31 | 30,762.31 | 0.00 | 274.71 | 0.00 | 187,637.00 | 6,065.35 | 0.00 | 1,000.06 | 0.00 |
