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
海富通融丰定开债券(005277)
2024-12-13
1.0781
0.1952%
| 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 | 304,413.60 | 0.00 | 39,753.86 | 0.00 | 0.00 | 285,696.22 | 5,049.19 | 2,096.11 | 0.00 |
| 2024-06-30 | 203,781.59 | 0.00 | 15,222.57 | 0.00 | 0.00 | 227,984.16 | 0.00 | 1.18 | 0.00 |
| 2024-03-31 | 200,958.18 | 0.00 | 38,051.66 | 0.00 | 0.00 | 208,263.20 | 0.00 | 0.91 | 0.00 |
| 2023-12-31 | 205,270.91 | 0.00 | 15,956.75 | 0.00 | 0.00 | 189,406.02 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 203,889.06 | 0.00 | 60.40 | 0.00 | 0.00 | 247,226.79 | 0.00 | 0.44 | 0.00 |
| 2023-06-30 | 204,139.95 | 0.00 | 33.63 | 0.00 | 0.00 | 228,736.10 | 0.00 | 0.45 | 0.00 |
| 2023-03-31 | 206,078.42 | 0.00 | 81.56 | 0.00 | 0.00 | 201,341.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 205,004.71 | 0.00 | 536.32 | 0.00 | 0.00 | 194,656.29 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 205,591.73 | 0.00 | 97.19 | 0.00 | 0.00 | 259,971.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 203,204.25 | 0.00 | 140.08 | 0.00 | 0.00 | 266,768.47 | 0.00 | 0.96 | 0.00 |
| 2022-03-31 | 207,901.44 | 0.00 | 133.00 | 0.00 | 0.00 | 252,380.27 | 0.00 | 4.89 | 0.00 |
| 2021-12-31 | 206,904.85 | 0.00 | 113.06 | 0.00 | 0.00 | 202,319.00 | 0.00 | 3,028.89 | 0.00 |
| 2021-09-30 | 204,770.05 | 0.00 | 138.67 | 0.00 | 100,805.00 | 191,455.20 | 0.00 | 3,342.10 | 0.00 |
| 2021-06-30 | 202,891.88 | 0.00 | 167.43 | 0.00 | 130,973.00 | 224,799.30 | 0.00 | 3,648.24 | 0.00 |
| 2021-03-31 | 207,378.88 | 0.00 | 549.39 | 0.00 | 140,368.00 | 183,980.90 | 0.00 | 3,195.92 | 0.00 |
| 2020-12-31 | 205,977.48 | 0.00 | 882.14 | 0.00 | 140,084.00 | 153,130.25 | 0.00 | 3,799.04 | 0.00 |
| 2020-09-30 | 203,919.37 | 0.00 | 229.83 | 0.00 | 370,197.00 | 117,833.60 | 0.00 | 3,147.68 | 0.00 |
| 2020-06-30 | 205,052.28 | 0.00 | 662.21 | 0.00 | 521,936.00 | 150,533.30 | 0.00 | 3,589.31 | 0.00 |
| 2020-03-31 | 205,704.09 | 0.00 | 131.43 | 0.00 | 337,373.00 | 144,285.50 | 0.00 | 2,959.23 | 0.00 |
| 2019-12-31 | 204,274.87 | 0.00 | 486.57 | 0.00 | 182,168.00 | 113,737.80 | 0.00 | 3,210.11 | 0.00 |
| 2019-09-30 | 102,221.83 | 0.00 | 54.03 | 0.00 | 50,555.00 | 101,054.12 | 0.00 | 2,271.46 | 0.00 |
| 2019-06-30 | 106,446.88 | 0.00 | 98.48 | 0.00 | 49,975.00 | 112,411.20 | 0.00 | 2,811.53 | 0.00 |
| 2019-03-31 | 105,785.45 | 0.00 | 0.87 | 0.00 | 50,200.00 | 90,038.40 | 0.00 | 1,588.71 | 0.00 |
| 2018-12-31 | 104,329.24 | 0.00 | 861.84 | 0.00 | 0.00 | 109,943.80 | 0.00 | 3,373.42 | 0.00 |
| 2018-09-30 | 101,759.01 | 0.00 | 739.02 | 0.00 | 0.00 | 124,527.40 | 0.00 | 2,663.24 | 0.00 |
