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
国富恒博63个月定期开放债券(010468)
2026-01-23
1.0061
0.0398%
| 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 | 815,018.99 | 0.00 | 917.70 | 0.00 | 0.00 | 814,264.99 | 0.00 | 0.02 | 0.00 |
| 2025-09-30 | 817,377.49 | 0.00 | 58.72 | 0.00 | 0.00 | 1,325,054.04 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 819,544.83 | 0.00 | 51.16 | 0.00 | 0.00 | 1,314,188.15 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 834,013.93 | 0.00 | 51.16 | 0.00 | 0.00 | 1,303,436.25 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 835,587.68 | 0.00 | 57.68 | 0.00 | 0.00 | 1,309,648.32 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 827,271.67 | 0.00 | 52.32 | 0.00 | 0.00 | 1,326,998.19 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 819,209.21 | 0.00 | 55.89 | 0.00 | 0.00 | 1,316,116.21 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 811,249.48 | 0.00 | 53.74 | 0.00 | 0.00 | 1,305,348.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 813,007.78 | 0.00 | 57.80 | 0.00 | 0.00 | 1,311,427.48 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 825,835.28 | 0.00 | 55.23 | 0.00 | 0.00 | 1,328,762.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 817,774.01 | 0.00 | 59.31 | 0.00 | 0.00 | 1,317,865.08 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 809,867.98 | 0.00 | 52.36 | 0.00 | 0.00 | 1,307,082.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 810,667.87 | 0.00 | 55.98 | 0.00 | 0.00 | 1,313,264.51 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 822,949.82 | 0.00 | 58.30 | 0.00 | 0.00 | 1,330,583.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 814,335.78 | 0.00 | 67.60 | 0.00 | 0.00 | 1,319,671.31 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 806,319.83 | 0.00 | 58.02 | 0.00 | 0.00 | 1,308,873.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 808,232.61 | 0.00 | 54.58 | 0.00 | 0.00 | 1,293,993.10 | 0.00 | 21,048.90 | 0.00 |
| 2021-09-30 | 824,604.50 | 0.00 | 58.30 | 0.00 | 0.00 | 1,294,431.52 | 0.00 | 37,914.13 | 0.00 |
| 2021-06-30 | 816,981.06 | 0.00 | 52.92 | 0.00 | 0.00 | 1,294,866.24 | 0.00 | 26,551.67 | 0.00 |
| 2021-03-31 | 809,319.55 | 0.00 | 56.22 | 0.00 | 0.00 | 1,295,292.63 | 0.00 | 15,313.10 | 0.00 |
