华富可转债债券A(005793)
2026-01-30
1.7063
-1.3357%
| 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 | 47,823.01 | 0.00 | 6,503.53 | 45,768.72 | 0.00 | 0.00 | 0.00 | 30.58 | 0.00 |
| 2025-09-30 | 53,461.87 | 0.00 | 3,486.96 | 52,265.83 | 0.00 | 0.00 | 0.00 | 2,141.99 | 0.00 |
| 2025-06-30 | 38,717.13 | 0.00 | 2,785.22 | 36,822.55 | 0.00 | 0.00 | 0.00 | 1,302.96 | 0.00 |
| 2025-03-31 | 18,184.49 | 0.00 | 1,299.88 | 18,009.41 | 0.00 | 0.00 | 0.00 | 48.03 | 0.00 |
| 2024-12-31 | 11,772.83 | 0.00 | 723.18 | 11,720.36 | 0.00 | 0.00 | 0.00 | 12.54 | 0.00 |
| 2024-09-30 | 4,727.57 | 22.05 | 325.31 | 5,209.62 | 0.00 | 0.00 | 0.00 | 148.78 | 0.00 |
| 2024-06-30 | 4,575.21 | 0.00 | 360.51 | 5,087.16 | 0.00 | 0.00 | 0.00 | 129.11 | 0.00 |
| 2024-03-31 | 5,052.09 | 0.00 | 1,288.72 | 4,969.10 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2023-12-31 | 4,694.20 | 1,121.26 | 360.76 | 4,340.24 | 0.00 | 0.00 | 0.00 | 13.14 | 0.00 |
| 2023-09-30 | 5,063.50 | 1,177.16 | 470.69 | 4,616.99 | 0.00 | 0.00 | 0.00 | 37.72 | 0.00 |
| 2023-06-30 | 5,629.14 | 1,217.65 | 511.77 | 5,376.99 | 0.00 | 0.00 | 0.00 | 23.09 | 0.00 |
| 2023-03-31 | 5,895.48 | 1,204.28 | 644.02 | 5,617.52 | 0.00 | 0.00 | 0.00 | 30.19 | 0.00 |
| 2022-12-31 | 6,778.36 | 1,039.25 | 601.96 | 6,888.23 | 0.00 | 0.00 | 0.00 | 46.30 | 0.00 |
| 2022-09-30 | 7,615.51 | 1,489.37 | 713.61 | 7,435.03 | 0.00 | 0.00 | 0.00 | 82.43 | 0.00 |
| 2022-06-30 | 8,341.44 | 1,630.42 | 693.54 | 8,368.90 | 0.00 | 0.00 | 0.00 | 274.59 | 0.00 |
| 2022-03-31 | 7,132.43 | 1,222.15 | 602.96 | 6,904.01 | 0.00 | 0.00 | 0.00 | 33.54 | 0.00 |
| 2021-12-31 | 9,085.35 | 1,667.54 | 525.71 | 8,139.38 | 0.00 | 156.77 | 0.00 | 92.20 | 0.00 |
| 2021-09-30 | 4,393.38 | 850.72 | 191.52 | 4,096.38 | 0.00 | 134.58 | 0.00 | 166.58 | 0.00 |
| 2021-06-30 | 718.06 | 166.74 | 22.52 | 655.48 | 0.00 | 36.08 | 0.00 | 3.53 | 0.00 |
| 2021-03-31 | 669.62 | 146.81 | 28.45 | 697.98 | 0.00 | 35.17 | 0.00 | 3.27 | 0.00 |
| 2020-12-31 | 1,244.17 | 250.28 | 39.35 | 1,304.42 | 0.00 | 62.47 | 0.00 | 4.35 | 0.00 |
| 2020-09-30 | 1,406.67 | 249.00 | 55.17 | 1,396.30 | 0.00 | 70.69 | 0.00 | 14.06 | 0.00 |
| 2020-06-30 | 1,810.95 | 547.42 | 68.77 | 1,489.84 | 0.00 | 91.86 | 0.00 | 9.67 | 0.00 |
| 2020-03-31 | 3,393.03 | 714.30 | 185.50 | 3,210.50 | 0.00 | 180.16 | 0.00 | 23.66 | 0.00 |
| 2019-12-31 | 5,970.16 | 1,290.53 | 419.49 | 4,920.07 | 0.00 | 154.59 | 0.00 | 1,053.57 | 0.00 |
