华富国潮优选混合发起式A(010711)
2024-09-23
0.5948
-0.2683%
| 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 |
| 2024-06-30 | 1,538.16 | 1,446.94 | 280.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 |
| 2024-03-31 | 1,571.78 | 1,431.07 | 349.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| 2023-12-31 | 1,567.06 | 1,451.53 | 122.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2023-09-30 | 1,754.84 | 1,627.84 | 131.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
| 2023-06-30 | 1,901.27 | 1,712.16 | 167.38 | 0.00 | 0.00 | 0.00 | 0.00 | 31.14 | 0.00 |
| 2023-03-31 | 2,182.29 | 2,048.45 | 127.53 | 0.00 | 0.00 | 0.00 | 0.00 | 16.41 | 0.00 |
| 2022-12-31 | 2,295.74 | 2,074.59 | 224.01 | 0.00 | 0.00 | 0.00 | 0.00 | 19.46 | 0.00 |
| 2022-09-30 | 2,240.61 | 2,002.32 | 247.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3.81 | 0.00 |
| 2022-06-30 | 2,680.68 | 2,525.00 | 172.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81 | 0.00 |
| 2022-03-31 | 2,547.45 | 2,407.27 | 150.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| 2021-12-31 | 3,633.68 | 3,409.39 | 228.06 | 0.00 | 0.00 | 0.00 | 0.00 | 52.04 | 0.00 |
