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
华富富瑞3个月定期开放债券(005781)
2026-02-13
1.0483
0.0095%
| 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 | 150,838.35 | 0.00 | 74.37 | 0.00 | 193,769.25 | 59,749.77 | 0.00 | 0.62 | 0.00 |
| 2025-09-30 | 160,457.40 | 0.00 | 74.11 | 0.00 | 142,497.20 | 66,933.11 | 0.00 | 0.65 | 0.00 |
| 2025-06-30 | 160,241.28 | 0.00 | 83.80 | 0.00 | 72,415.49 | 83,731.59 | 0.00 | 0.32 | 0.00 |
| 2025-03-31 | 159,424.91 | 0.00 | 393.95 | 0.00 | 0.00 | 55,072.43 | 0.00 | 0.07 | 0.00 |
| 2024-12-31 | 159,283.34 | 0.00 | 699.74 | 0.00 | 0.00 | 60,660.53 | 0.00 | 0.64 | 0.00 |
| 2024-09-30 | 157,862.09 | 0.00 | 101.60 | 0.00 | 0.00 | 76,516.39 | 0.00 | 6.75 | 0.00 |
| 2024-06-30 | 158,515.07 | 0.00 | 110.31 | 0.00 | 0.00 | 73,835.07 | 0.00 | 9.56 | 0.00 |
| 2024-03-31 | 478,678.29 | 0.00 | 57,373.75 | 0.00 | 619,675.75 | 169,979.90 | 0.00 | 6.30 | 0.00 |
| 2023-12-31 | 498,543.20 | 0.00 | 325.26 | 0.00 | 1,323,677.91 | 113,266.02 | 0.00 | 2.98 | 0.00 |
| 2023-09-30 | 495,516.09 | 0.00 | 163.00 | 0.00 | 803,486.39 | 124,110.49 | 0.00 | 266.39 | 0.00 |
| 2023-06-30 | 493,424.69 | 0.00 | 143.11 | 0.00 | 761,323.90 | 120,474.79 | 0.00 | 8.13 | 0.00 |
| 2023-03-31 | 489,051.58 | 0.00 | 891.63 | 0.00 | 769,807.76 | 161,871.47 | 0.00 | 3.65 | 0.00 |
| 2022-12-31 | 499,928.04 | 0.00 | 333.72 | 0.00 | 697,769.36 | 242,291.42 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 499,561.24 | 0.00 | 498.88 | 0.00 | 787,833.31 | 139,919.48 | 0.00 | 1.75 | 0.00 |
| 2022-06-30 | 495,612.45 | 0.00 | 1,382.04 | 0.00 | 971,686.87 | 144,184.36 | 0.00 | 3.80 | 0.00 |
| 2022-03-31 | 490,600.29 | 0.00 | 914.13 | 0.00 | 967,889.44 | 209,815.31 | 0.00 | 2.14 | 0.00 |
| 2021-12-31 | 488,036.51 | 0.00 | 739.56 | 0.00 | 632,587.00 | 150,424.30 | 0.00 | 9,046.79 | 0.00 |
| 2021-09-30 | 483,818.96 | 0.00 | 450.94 | 0.00 | 584,867.00 | 88,329.50 | 72,028.80 | 7,867.01 | 0.00 |
| 2021-06-30 | 479,437.84 | 0.00 | 162.84 | 0.00 | 675,050.00 | 144,059.30 | 72,046.80 | 7,669.09 | 0.00 |
| 2021-03-31 | 475,132.28 | 0.00 | 1,473.93 | 0.00 | 614,779.00 | 106,638.40 | 71,989.20 | 6,311.99 | 0.00 |
| 2020-12-31 | 471,500.55 | 0.00 | 1,033.57 | 0.00 | 745,637.00 | 135,639.20 | 71,906.40 | 8,806.67 | 0.00 |
| 2020-09-30 | 466,622.33 | 0.00 | 1,464.96 | 0.00 | 745,716.00 | 214,061.40 | 0.00 | 8,296.34 | 0.00 |
| 2020-06-30 | 490,072.04 | 0.00 | 488.08 | 0.00 | 752,734.00 | 255,283.50 | 0.00 | 9,106.85 | 0.00 |
| 2020-03-31 | 490,404.25 | 0.00 | 669.27 | 0.00 | 522,825.00 | 217,570.40 | 0.00 | 8,789.12 | 0.00 |
| 2019-12-31 | 482,307.62 | 0.00 | 431.37 | 0.00 | 385,430.00 | 256,589.50 | 0.00 | 12,369.09 | 0.00 |
