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)
2026-01-23
1.0546
0.0190%
| 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 | 298,503.44 | 0.00 | 574.73 | 0.00 | 80,192.77 | 192,092.97 | 0.00 | 0.70 | 0.00 |
| 2025-09-30 | 401,619.77 | 0.00 | 359.92 | 0.00 | 0.00 | 358,567.89 | 41,443.20 | 0.00 | 0.00 |
| 2025-06-30 | 409,280.91 | 0.00 | 27,200.26 | 0.00 | 0.00 | 328,760.21 | 34,641.67 | 0.00 | 0.00 |
| 2025-03-31 | 407,639.52 | 0.00 | 30,663.79 | 0.00 | 0.00 | 314,675.03 | 36,006.53 | 0.00 | 0.00 |
| 2024-12-31 | 416,483.13 | 0.00 | 42,492.53 | 0.00 | 0.00 | 367,497.00 | 5,158.40 | 0.00 | 0.00 |
| 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 |
