华富恒富18个月定开债C(000501)
2022-12-29
1.0592
0.0000%
| 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 |
| 2022-09-30 | 2,038.06 | 0.00 | 2,058.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4.38 | 0.00 |
| 2022-06-30 | 60,989.44 | 8,728.00 | 1,133.65 | 14,368.55 | 644,053.46 | 0.00 | 0.00 | 106.91 | 0.00 |
| 2022-03-31 | 58,785.22 | 7,003.81 | 1,934.77 | 15,552.63 | 645,970.18 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2021-12-31 | 63,909.60 | 8,569.73 | 1,117.17 | 17,947.53 | 671,856.60 | 0.00 | 0.00 | 1,512.58 | 0.00 |
| 2021-09-30 | 61,230.88 | 7,065.82 | 864.51 | 13,261.52 | 649,669.40 | 0.00 | 0.00 | 1,586.96 | 0.00 |
| 2021-06-30 | 60,887.27 | 7,130.78 | 818.48 | 10,129.16 | 681,542.00 | 0.00 | 0.00 | 1,252.82 | 0.00 |
| 2021-03-31 | 59,605.90 | 4,704.21 | 980.79 | 9,886.66 | 695,473.20 | 0.00 | 0.00 | 981.04 | 0.00 |
| 2020-12-31 | 26,118.21 | 2,593.04 | 322.66 | 6,178.00 | 145,984.30 | 0.00 | 0.00 | 348.69 | 0.00 |
| 2020-09-30 | 28,107.03 | 3,475.11 | 355.95 | 6,583.28 | 216,995.90 | 4,030.00 | 0.00 | 1,099.34 | 0.00 |
| 2020-06-30 | 27,717.86 | 1,392.91 | 510.57 | 7,268.15 | 262,607.10 | 4,058.60 | 0.00 | 719.94 | 0.00 |
| 2020-03-31 | 27,134.40 | 788.88 | 483.07 | 6,431.36 | 279,952.20 | 4,064.60 | 0.00 | 722.03 | 0.00 |
| 2019-12-31 | 26,841.37 | 1,045.33 | 1,757.01 | 6,176.21 | 262,294.40 | 4,022.80 | 0.00 | 690.24 | 0.00 |
| 2019-09-30 | 25,989.30 | 405.03 | 1,817.00 | 4,508.40 | 272,462.70 | 4,030.00 | 0.00 | 4,686.68 | 0.00 |
| 2019-06-30 | 19,215.20 | 0.00 | 1,318.43 | 2,893.73 | 91,708.16 | 0.00 | 0.00 | 5,429.27 | 0.00 |
| 2019-03-31 | 35,414.41 | 0.00 | 788.95 | 7,303.87 | 244,434.97 | 0.00 | 0.00 | 2,502.44 | 0.00 |
| 2018-12-31 | 34,147.34 | 0.00 | 380.42 | 4,511.50 | 281,807.57 | 5,156.50 | 0.00 | 1,163.92 | 0.00 |
| 2018-09-30 | 33,113.85 | 0.00 | 476.79 | 2,290.53 | 293,235.12 | 4,936.50 | 0.00 | 932.85 | 0.00 |
| 2018-06-30 | 32,370.13 | 0.00 | 614.98 | 828.25 | 311,960.07 | 1,422.01 | 0.00 | 985.75 | 0.00 |
| 2018-03-31 | 32,145.98 | 0.00 | 246.49 | 742.29 | 293,403.15 | 0.00 | 0.00 | 763.91 | 0.00 |
| 2017-12-31 | 31,545.47 | 0.00 | 707.80 | 0.00 | 277,249.96 | 0.00 | 0.00 | 904.59 | 0.00 |
