华富安鑫债券A(000028)
2026-01-28
1.1425
0.3425%
| 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 |
| 2025-12-31 | 20,367.13 | 3,418.24 | 2,608.65 | 4,803.32 | 8,086.28 | 8,913.52 | 0.00 | 2,304.56 | 0.00 |
| 2025-09-30 | 4,696.00 | 934.02 | 1,227.95 | 2,451.15 | 2,073.57 | 304.52 | 0.00 | 17.19 | 0.00 |
| 2025-06-30 | 3,594.05 | 667.62 | 970.51 | 1,948.66 | 2,069.05 | 0.00 | 0.00 | 29.33 | 0.00 |
| 2025-03-31 | 3,468.41 | 687.16 | 819.05 | 2,132.26 | 0.00 | 0.00 | 0.00 | 9.81 | 0.00 |
| 2024-12-31 | 3,075.03 | 597.34 | 399.48 | 2,730.73 | 0.00 | 0.00 | 0.00 | 1.77 | 0.00 |
| 2024-09-30 | 3,740.05 | 789.68 | 880.96 | 2,991.95 | 0.00 | 0.00 | 0.00 | 5.04 | 0.00 |
| 2024-06-30 | 3,764.49 | 735.38 | 925.88 | 2,954.79 | 0.00 | 203.65 | 0.00 | 0.53 | 0.00 |
| 2024-03-31 | 4,217.98 | 816.37 | 1,075.97 | 2,938.71 | 3,105.83 | 211.47 | 0.00 | 5.24 | 0.00 |
| 2023-12-31 | 4,248.71 | 836.98 | 941.87 | 3,115.04 | 0.00 | 0.00 | 0.00 | 12.17 | 0.00 |
| 2023-09-30 | 4,462.53 | 886.77 | 901.66 | 3,068.26 | 0.00 | 0.00 | 0.00 | 15.30 | 0.00 |
| 2023-06-30 | 4,775.75 | 931.95 | 921.05 | 3,123.46 | 0.00 | 0.00 | 0.00 | 5.58 | 0.00 |
| 2023-03-31 | 4,852.86 | 968.58 | 1,090.19 | 3,474.64 | 0.00 | 0.00 | 0.00 | 3.80 | 0.00 |
| 2022-12-31 | 4,765.47 | 944.01 | 1,131.81 | 2,925.81 | 9,773.63 | 0.00 | 0.00 | 3.90 | 0.00 |
| 2022-09-30 | 5,046.40 | 992.41 | 1,633.42 | 1,471.12 | 9,802.57 | 0.00 | 0.00 | 99.43 | 0.00 |
| 2022-06-30 | 5,224.60 | 1,040.52 | 1,581.94 | 1,218.91 | 17,087.39 | 0.00 | 0.00 | 6.90 | 0.00 |
| 2022-03-31 | 4,821.28 | 895.87 | 981.64 | 735.68 | 22,579.31 | 650.53 | 0.00 | 1.58 | 0.00 |
| 2021-12-31 | 5,242.80 | 1,016.35 | 347.23 | 2,463.54 | 13,849.92 | 267.75 | 0.00 | 49.45 | 0.00 |
| 2021-09-30 | 5,151.95 | 666.89 | 164.31 | 2,294.76 | 23,999.45 | 268.37 | 0.00 | 79.17 | 0.00 |
| 2021-06-30 | 5,124.39 | 637.22 | 452.57 | 1,529.28 | 28,217.88 | 0.00 | 0.00 | 83.16 | 0.00 |
| 2021-03-31 | 5,163.33 | 636.36 | 527.12 | 1,735.81 | 28,165.22 | 0.00 | 0.00 | 124.45 | 0.00 |
| 2020-12-31 | 5,082.82 | 936.63 | 361.73 | 2,332.83 | 17,965.76 | 0.00 | 0.00 | 51.09 | 0.00 |
| 2020-09-30 | 4,914.20 | 913.44 | 507.36 | 2,563.04 | 17,996.33 | 0.00 | 0.00 | 38.91 | 0.00 |
| 2020-06-30 | 5,163.68 | 905.86 | 84.72 | 2,416.11 | 18,171.95 | 263.81 | 0.00 | 596.02 | 0.00 |
| 2020-03-31 | 5,221.71 | 841.92 | 133.43 | 2,415.89 | 22,033.37 | 285.66 | 0.00 | 73.06 | 0.00 |
| 2019-12-31 | 6,045.97 | 991.03 | 154.24 | 2,922.11 | 26,939.82 | 368.02 | 0.00 | 85.38 | 0.00 |
