华富安盈一年持有期债券A(013211)
2026-01-28
1.0537
0.4672%
| 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 | 31,501.53 | 6,264.70 | 5,063.83 | 2,327.90 | 38,041.10 | 5,076.23 | 0.00 | 49.11 | 0.00 |
| 2025-09-30 | 41,072.73 | 8,147.57 | 3,323.34 | 4,867.98 | 98,975.86 | 5,545.75 | 0.00 | 576.27 | 0.00 |
| 2025-06-30 | 67,379.41 | 11,714.89 | 13,169.74 | 9,507.16 | 214,236.76 | 9,552.72 | 0.00 | 349.83 | 0.00 |
| 2025-03-31 | 70,833.33 | 12,152.50 | 8,406.94 | 11,019.27 | 208,464.06 | 13,976.86 | 0.00 | 801.35 | 0.00 |
| 2024-12-31 | 74,539.31 | 10,988.30 | 9,812.41 | 12,147.68 | 291,950.55 | 15,054.45 | 0.00 | 24.46 | 0.00 |
| 2024-09-30 | 83,589.27 | 10,486.74 | 5,084.95 | 7,510.22 | 296,175.71 | 31,376.13 | 0.00 | 448.57 | 0.00 |
| 2024-06-30 | 90,452.12 | 12,860.05 | 2,992.87 | 7,153.74 | 313,179.43 | 23,784.88 | 0.00 | 212.54 | 0.00 |
| 2024-03-31 | 93,159.18 | 18,485.37 | 7,710.60 | 13,763.92 | 378,850.16 | 14,721.34 | 0.00 | 178.27 | 0.00 |
| 2023-12-31 | 96,454.40 | 17,855.68 | 11,380.61 | 16,457.35 | 441,036.94 | 14,507.68 | 0.00 | 101.98 | 0.00 |
| 2023-09-30 | 104,485.60 | 20,680.20 | 13,093.25 | 20,945.99 | 559,249.56 | 12,322.85 | 0.00 | 634.23 | 0.00 |
| 2023-06-30 | 116,771.28 | 23,188.10 | 12,938.63 | 23,217.59 | 950,998.38 | 0.00 | 0.00 | 270.79 | 0.00 |
| 2023-03-31 | 133,774.92 | 26,565.26 | 12,674.54 | 25,828.56 | 991,280.13 | 0.00 | 0.00 | 1,151.89 | 0.00 |
| 2022-12-31 | 147,001.43 | 29,181.62 | 12,671.26 | 28,094.48 | 1,036,682.36 | 0.00 | 0.00 | 268.88 | 0.00 |
| 2022-09-30 | 157,672.32 | 31,151.98 | 12,221.00 | 30,081.24 | 1,095,245.07 | 5,108.04 | 0.00 | 329.72 | 0.00 |
| 2022-06-30 | 188,052.61 | 37,334.24 | 11,501.62 | 36,460.60 | 1,149,723.01 | 10,396.97 | 0.00 | 2,212.87 | 0.00 |
| 2022-03-31 | 180,439.27 | 35,923.56 | 10,091.26 | 18,630.94 | 1,156,394.14 | 10,290.19 | 0.00 | 517.26 | 0.00 |
| 2021-12-31 | 189,816.22 | 36,348.59 | 10,013.39 | 19,980.26 | 1,139,901.00 | 25,498.50 | 0.00 | 2,769.24 | 0.00 |
