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
国富恒丰一年持有期债券A(000351)
2024-12-27
1.1096
0.1354%
| 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 | 17,947.08 | 0.00 | 10,641.78 | 343.60 | 5,213.76 | 4,285.41 | 334.93 | 827.86 | 0.00 |
| 2024-06-30 | 5,781.56 | 0.00 | 1,741.37 | 576.65 | 9,246.39 | 1,063.01 | 0.00 | 13.09 | 0.00 |
| 2024-03-31 | 2,861.06 | 0.00 | 1,233.06 | 314.56 | 4,095.55 | 866.88 | 0.00 | 12.17 | 0.00 |
| 2023-12-31 | 2,631.40 | 0.00 | 626.38 | 153.21 | 5,082.52 | 1,889.45 | 0.00 | 10.46 | 0.00 |
| 2023-09-30 | 2,633.60 | 0.00 | 962.24 | 58.77 | 4,758.95 | 598.66 | 0.00 | 10.41 | 0.00 |
| 2023-06-30 | 2,485.19 | 0.00 | 232.37 | 45.90 | 6,252.66 | 1,495.37 | 0.00 | 0.41 | 0.00 |
| 2023-03-31 | 5,782.73 | 0.00 | 342.11 | 34.83 | 15,713.59 | 1,239.72 | 0.00 | 0.29 | 0.00 |
| 2022-12-31 | 5,764.37 | 0.00 | 1,927.86 | 34.11 | 6,501.94 | 969.87 | 0.00 | 0.28 | 0.00 |
| 2022-09-30 | 5,829.66 | 0.00 | 1,080.53 | 34.79 | 12,067.77 | 14.26 | 0.00 | 10.55 | 0.00 |
| 2022-06-30 | 5,761.04 | 0.00 | 156.64 | 34.72 | 14,750.75 | 433.91 | 0.00 | 300.28 | 0.00 |
| 2022-03-31 | 3,363.60 | 0.00 | 130.17 | 28.98 | 7,491.02 | 175.79 | 0.00 | 0.53 | 0.00 |
| 2021-12-31 | 3,377.05 | 0.00 | 1,689.81 | 28.66 | 14,004.34 | 1,671.54 | 0.00 | 62.32 | 0.00 |
| 2021-09-30 | 3,377.76 | 0.00 | 453.62 | 25.74 | 13,965.48 | 871.79 | 0.00 | 41.98 | 0.00 |
| 2021-06-30 | 3,350.23 | 0.00 | 243.73 | 30.26 | 13,665.66 | 566.98 | 0.00 | 75.65 | 0.00 |
| 2021-03-31 | 3,330.90 | 0.00 | 576.37 | 31.87 | 3,083.70 | 1,393.98 | 0.00 | 844.93 | 0.00 |
| 2020-12-31 | 10,417.45 | 0.00 | 998.02 | 20.26 | 45,170.20 | 0.00 | 0.00 | 171.13 | 0.00 |
| 2020-09-30 | 10,332.29 | 0.00 | 300.32 | 15.14 | 50,179.20 | 0.00 | 0.00 | 156.24 | 0.00 |
| 2020-06-30 | 10,427.35 | 0.00 | 394.99 | 16.52 | 37,485.00 | 101.09 | 0.00 | 188.07 | 0.00 |
| 2020-03-31 | 10,639.43 | 0.00 | 965.52 | 27.79 | 40,525.10 | 2,411.46 | 0.00 | 531.02 | 0.00 |
| 2019-12-31 | 9,319.97 | 0.00 | 1,276.01 | 20.33 | 38,062.52 | 1,130.14 | 0.00 | 150.38 | 0.00 |
| 2019-09-30 | 9,338.69 | 0.00 | 1,253.02 | 0.00 | 33,885.60 | 4,767.93 | 0.00 | 97.26 | 0.00 |
| 2019-06-30 | 9,233.49 | 0.00 | 213.05 | 2.70 | 37,332.95 | 7,854.76 | 0.00 | 141.44 | 0.00 |
| 2019-03-31 | 9,313.60 | 0.00 | 2,417.21 | 34.20 | 20,971.84 | 9,922.50 | 0.00 | 440.35 | 0.00 |
| 2018-12-31 | 20,050.20 | 0.00 | 3,284.18 | 0.00 | 89,532.54 | 4,945.95 | 0.00 | 558.22 | 0.00 |
| 2018-09-30 | 19,644.91 | 0.00 | 581.55 | 0.00 | 108,375.27 | 2,696.20 | 0.00 | 408.64 | 0.00 |
