华富科技动能混合A(007713)
2026-02-13
2.0189
-1.1458%
| 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 | 460,110.80 | 401,874.99 | 51,690.43 | 0.00 | 0.00 | 0.00 | 0.00 | 21,905.24 | 0.00 |
| 2025-09-30 | 315,385.57 | 280,750.91 | 38,487.30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,258.19 | 0.00 |
| 2025-06-30 | 112,523.77 | 95,320.32 | 23,228.36 | 0.00 | 0.00 | 0.00 | 0.00 | 617.57 | 0.00 |
| 2025-03-31 | 85,348.91 | 67,361.09 | 23,657.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,066.98 | 0.00 |
| 2024-12-31 | 10,014.17 | 8,107.82 | 1,911.33 | 0.00 | 0.00 | 0.00 | 0.00 | 270.81 | 0.00 |
| 2024-09-30 | 10,760.21 | 9,466.54 | 1,089.51 | 93.30 | 0.00 | 0.00 | 0.00 | 837.17 | 0.00 |
| 2024-06-30 | 9,649.30 | 7,755.16 | 1,789.35 | 0.00 | 0.00 | 0.00 | 0.00 | 298.07 | 0.00 |
| 2024-03-31 | 7,114.02 | 5,980.70 | 1,556.49 | 0.00 | 0.00 | 0.00 | 0.00 | 43.99 | 0.00 |
| 2023-12-31 | 5,993.58 | 5,172.51 | 684.68 | 105.70 | 0.00 | 0.00 | 0.00 | 79.62 | 0.00 |
| 2023-09-30 | 5,339.99 | 4,711.68 | 621.37 | 98.52 | 0.00 | 0.00 | 0.00 | 56.18 | 0.00 |
| 2023-06-30 | 7,033.06 | 6,199.53 | 894.74 | 127.73 | 0.00 | 0.00 | 0.00 | 37.54 | 0.00 |
| 2023-03-31 | 7,537.33 | 6,474.66 | 743.36 | 259.94 | 0.00 | 0.00 | 0.00 | 175.13 | 0.00 |
| 2022-12-31 | 7,018.31 | 6,264.40 | 533.19 | 244.78 | 0.00 | 0.00 | 0.00 | 62.30 | 0.00 |
| 2022-09-30 | 5,968.44 | 5,325.87 | 712.89 | 0.00 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| 2022-06-30 | 6,819.30 | 5,875.96 | 771.10 | 0.00 | 0.00 | 0.00 | 0.00 | 225.51 | 0.00 |
| 2022-03-31 | 5,575.22 | 4,849.40 | 747.60 | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 | 0.00 |
| 2021-12-31 | 7,636.48 | 6,811.53 | 855.35 | 0.00 | 0.00 | 0.00 | 0.00 | 11.51 | 0.00 |
| 2021-09-30 | 7,484.34 | 6,604.78 | 845.25 | 0.00 | 0.00 | 0.00 | 0.00 | 234.96 | 0.00 |
| 2021-06-30 | 10,433.27 | 9,174.85 | 1,020.65 | 92.87 | 0.00 | 0.00 | 0.00 | 323.20 | 0.00 |
| 2021-03-31 | 9,388.42 | 8,210.39 | 1,133.24 | 90.78 | 0.00 | 0.00 | 0.00 | 7.46 | 0.00 |
| 2020-12-31 | 15,315.70 | 13,714.13 | 2,124.48 | 0.00 | 0.00 | 0.00 | 0.00 | 152.09 | 0.00 |
| 2020-09-30 | 16,703.93 | 13,461.67 | 3,214.35 | 0.00 | 0.00 | 0.00 | 0.00 | 166.18 | 0.00 |
| 2020-06-30 | 28,180.40 | 25,074.86 | 3,723.65 | 0.00 | 0.00 | 0.00 | 0.00 | 424.79 | 0.00 |
| 2020-03-31 | 26,730.03 | 22,016.83 | 4,972.43 | 0.00 | 0.00 | 0.00 | 0.00 | 81.64 | 0.00 |
