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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通中债1-3年农发A(010262)

2024-12-05     1.06250.0094%
资产配置
单位:万元
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
2024-09-30153,239.980.0016,353.160.000.00184,458.860.003.910.00
2024-06-30157,246.150.003,101.410.000.00186,151.230.001.130.00
2024-03-31176,615.140.008,073.160.000.00221,741.500.000.240.00
2023-12-31215,489.240.0013,191.420.000.00275,158.750.000.000.00
2023-09-30111,065.360.002,166.730.000.00144,259.900.000.020.00
2023-06-30126,454.010.0028.740.000.00159,605.800.001,006.360.00
2023-03-3167,050.690.0058.590.000.0087,994.910.000.000.00
2022-12-3175,704.580.0049.640.000.0090,963.790.000.000.00
2022-09-3076,623.130.002,053.500.000.0084,369.310.000.000.00
2022-06-3092,864.020.0040.290.000.0096,089.210.000.000.00
2022-03-3182,356.510.008,045.760.000.0088,198.380.000.050.00
2021-12-31200,851.820.0019.240.000.00198,631.700.004,275.390.00
2021-09-30121,134.810.0022.080.000.00121,129.100.001,846.200.00
2021-06-30140,727.430.006,400.820.000.00125,204.000.002,065.220.00