华富成长企业精选股票A(009398)
2024-12-25
0.8411
-0.5792%
| 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 | 16,757.83 | 15,845.33 | 945.54 | 0.00 | 0.00 | 0.00 | 0.00 | 108.26 | 0.00 |
| 2024-06-30 | 15,786.09 | 14,503.91 | 1,011.39 | 0.00 | 0.00 | 0.00 | 0.00 | 311.62 | 0.00 |
| 2024-03-31 | 21,074.08 | 18,429.22 | 2,671.69 | 100.41 | 0.00 | 0.00 | 0.00 | 58.01 | 0.00 |
| 2023-12-31 | 24,512.64 | 22,124.09 | 2,283.49 | 0.00 | 0.00 | 0.00 | 0.00 | 160.87 | 0.00 |
| 2023-09-30 | 25,208.73 | 22,093.75 | 2,961.19 | 0.00 | 0.00 | 0.00 | 0.00 | 204.36 | 0.00 |
| 2023-06-30 | 30,493.66 | 27,457.67 | 2,369.82 | 0.11 | 0.00 | 0.00 | 0.00 | 736.42 | 0.00 |
| 2023-03-31 | 30,276.19 | 27,270.53 | 3,092.77 | 0.11 | 0.00 | 0.00 | 0.00 | 8.23 | 0.00 |
| 2022-12-31 | 31,200.47 | 29,500.94 | 1,785.74 | 0.11 | 0.00 | 0.00 | 0.00 | 9.66 | 0.00 |
| 2022-09-30 | 41,533.98 | 38,333.07 | 3,291.59 | 0.12 | 0.00 | 0.00 | 0.00 | 13.18 | 0.00 |
| 2022-06-30 | 45,496.11 | 42,214.31 | 3,420.15 | 41.89 | 0.00 | 0.00 | 0.00 | 24.66 | 0.00 |
| 2022-03-31 | 54,015.53 | 50,594.56 | 3,487.99 | 37.46 | 0.00 | 0.00 | 0.00 | 14.27 | 0.00 |
| 2021-12-31 | 53,176.98 | 47,351.34 | 5,851.09 | 0.00 | 0.00 | 0.00 | 0.00 | 182.11 | 0.00 |
| 2021-09-30 | 37,896.77 | 30,370.77 | 7,342.09 | 0.00 | 0.00 | 0.00 | 0.00 | 747.49 | 0.00 |
| 2021-06-30 | 36,862.63 | 34,710.32 | 3,077.62 | 0.00 | 0.00 | 0.00 | 0.00 | 67.82 | 0.00 |
| 2021-03-31 | 47,438.64 | 44,829.37 | 3,436.16 | 0.00 | 0.00 | 0.00 | 0.00 | 51.87 | 0.00 |
| 2020-12-31 | 134,338.08 | 123,681.55 | 12,454.58 | 52.90 | 0.00 | 0.00 | 0.00 | 1,245.69 | 0.00 |
| 2020-09-30 | 195,514.78 | 162,410.33 | 30,495.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3,186.31 | 0.00 |
