华富益鑫灵活配置混合C(002729)
2026-02-03
1.2034
0.6945%
| 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 | 12,194.72 | 2,416.16 | 733.02 | 0.00 | 11,193.87 | 3,711.18 | 0.00 | 339.51 | 0.00 |
| 2025-09-30 | 11,582.09 | 2,029.63 | 1,670.96 | 211.58 | 16,067.28 | 509.52 | 0.00 | 913.30 | 0.00 |
| 2025-06-30 | 10,764.01 | 1,582.83 | 1,571.49 | 277.83 | 11,196.57 | 1,851.81 | 0.00 | 2.57 | 0.00 |
| 2025-03-31 | 8,031.20 | 1,146.03 | 2,074.36 | 1,172.39 | 11,086.55 | 0.00 | 0.00 | 219.19 | 0.00 |
| 2024-12-31 | 8,091.01 | 1,109.48 | 935.54 | 1,782.63 | 12,363.04 | 1,045.17 | 0.00 | 46.59 | 0.00 |
| 2024-09-30 | 13,793.78 | 1,464.80 | 2,894.78 | 2,267.96 | 35,337.52 | 1,528.88 | 0.00 | 17.75 | 0.00 |
| 2024-06-30 | 13,387.06 | 720.14 | 2,811.64 | 1,831.36 | 9,816.59 | 6,922.08 | 0.00 | 181.50 | 0.00 |
| 2024-03-31 | 3,403.52 | 405.07 | 629.20 | 1,620.98 | 7,803.38 | 0.00 | 0.00 | 3.07 | 0.00 |
| 2023-12-31 | 4,643.02 | 764.12 | 1,095.54 | 1,134.24 | 10,959.89 | 0.00 | 0.00 | 0.74 | 0.00 |
| 2023-09-30 | 5,198.37 | 806.46 | 870.11 | 953.62 | 5,700.06 | 0.00 | 0.00 | 19.74 | 0.00 |
| 2023-06-30 | 5,172.35 | 1,221.29 | 418.88 | 991.27 | 40,893.24 | 0.00 | 0.00 | 504.36 | 0.00 |
| 2023-03-31 | 7,584.32 | 1,619.40 | 3,613.73 | 1,707.76 | 17,478.62 | 0.00 | 0.00 | 3.59 | 0.00 |
| 2022-12-31 | 11,124.71 | 1,860.87 | 3,986.36 | 685.88 | 46,309.43 | 0.00 | 0.00 | 6.42 | 0.00 |
| 2022-09-30 | 17,090.05 | 2,745.99 | 1,400.86 | 882.81 | 100,935.25 | 1,017.41 | 0.00 | 12.08 | 0.00 |
| 2022-06-30 | 34,156.02 | 7,366.63 | 787.35 | 651.94 | 183,795.96 | 2,025.54 | 0.00 | 19.85 | 0.00 |
| 2022-03-31 | 61,670.09 | 9,708.27 | 654.37 | 655.83 | 208,400.83 | 4,020.73 | 0.00 | 1,091.94 | 0.00 |
| 2021-12-31 | 76,447.18 | 14,536.53 | 400.65 | 651.04 | 200,833.00 | 4,230.48 | 0.00 | 913.98 | 0.00 |
| 2021-09-30 | 73,222.52 | 12,831.58 | 2,390.80 | 548.74 | 250,200.00 | 4,002.40 | 0.00 | 2,089.02 | 0.00 |
| 2021-06-30 | 70,808.80 | 12,600.90 | 4,378.53 | 526.09 | 260,300.00 | 3,023.40 | 0.00 | 1,004.85 | 0.00 |
| 2021-03-31 | 63,671.57 | 14,095.91 | 4,078.50 | 478.18 | 330,226.50 | 0.00 | 0.00 | 1,271.90 | 0.00 |
| 2020-12-31 | 71,794.56 | 14,026.92 | 4,131.34 | 352.32 | 340,453.00 | 0.00 | 0.00 | 1,058.50 | 0.00 |
| 2020-09-30 | 62,747.18 | 12,764.87 | 248.92 | 295.28 | 280,404.50 | 3,313.13 | 0.00 | 639.69 | 0.00 |
| 2020-06-30 | 55,995.69 | 13,020.59 | 1,758.14 | 287.40 | 181,367.50 | 3,298.87 | 0.00 | 3,541.78 | 0.00 |
| 2020-03-31 | 32,908.25 | 7,354.03 | 51.21 | 958.33 | 60,742.00 | 3,139.71 | 0.00 | 345.49 | 0.00 |
| 2019-12-31 | 40,324.79 | 8,129.66 | 115.67 | 1,042.28 | 20,250.50 | 3,151.83 | 0.00 | 533.59 | 0.00 |
