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
海富通裕昇三年定开债券(008032)
2024-12-10
1.0152
0.0099%
| 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 | 801,957.16 | 0.00 | 175.73 | 0.00 | 0.00 | 1,083,042.62 | 34,417.47 | 0.00 | 0.00 |
| 2024-06-30 | 801,749.30 | 0.00 | 423.95 | 0.00 | 0.00 | 1,076,422.08 | 34,192.53 | 0.00 | 0.00 |
| 2024-03-31 | 801,941.38 | 0.00 | 476.23 | 0.00 | 0.00 | 1,091,982.52 | 34,595.87 | 0.00 | 0.00 |
| 2023-12-31 | 801,146.51 | 0.00 | 236.15 | 0.00 | 0.00 | 1,089,544.08 | 34,642.55 | 0.00 | 0.00 |
| 2023-09-30 | 801,377.56 | 0.00 | 102.66 | 0.00 | 0.00 | 1,069,184.13 | 34,417.60 | 0.00 | 0.00 |
| 2023-06-30 | 800,478.37 | 0.00 | 482.26 | 0.00 | 0.00 | 1,047,410.74 | 34,192.69 | 0.00 | 0.00 |
| 2023-03-31 | 321,816.78 | 0.00 | 73.63 | 0.00 | 0.00 | 283,300.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 321,509.67 | 0.00 | 52.98 | 0.00 | 0.00 | 428,068.20 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 325,589.75 | 0.00 | 54.83 | 0.00 | 0.00 | 452,512.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 328,307.50 | 0.00 | 55.44 | 0.00 | 0.00 | 449,697.50 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 326,139.94 | 0.00 | 46.03 | 0.00 | 0.00 | 453,664.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 328,097.29 | 0.00 | 42.95 | 0.00 | 0.00 | 447,329.13 | 0.00 | 7,388.34 | 0.00 |
| 2021-09-30 | 325,916.48 | 0.00 | 32.43 | 0.00 | 0.00 | 447,135.86 | 0.00 | 5,621.18 | 0.00 |
| 2021-06-30 | 323,959.20 | 0.00 | 12.18 | 0.00 | 0.00 | 446,944.25 | 0.00 | 3,008.21 | 0.00 |
| 2021-03-31 | 321,963.83 | 0.00 | 14.15 | 0.00 | 0.00 | 431,993.25 | 0.00 | 5,853.44 | 0.00 |
| 2020-12-31 | 323,622.03 | 0.00 | 14.98 | 0.00 | 0.00 | 431,836.71 | 0.00 | 7,157.94 | 0.00 |
| 2020-09-30 | 323,066.30 | 0.00 | 17.70 | 0.00 | 0.00 | 431,677.53 | 0.00 | 5,464.59 | 0.00 |
| 2020-06-30 | 321,127.32 | 0.00 | 3,611.19 | 0.00 | 0.00 | 426,673.05 | 0.00 | 2,910.80 | 0.00 |
