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
华富富惠一年定期开放债券型发起式(013235)
2026-01-23
1.0323
0.0679%
| 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 | 162,310.81 | 0.00 | 1,134.81 | 0.00 | 1,049,879.50 | 26,360.66 | 0.00 | 0.44 | 0.00 |
| 2025-09-30 | 160,758.17 | 0.00 | 1,766.76 | 0.00 | 1,074,197.16 | 18,154.30 | 0.00 | 1.31 | 0.00 |
| 2025-06-30 | 167,890.33 | 0.00 | 2,889.04 | 0.00 | 1,046,058.92 | 26,292.86 | 0.00 | 0.94 | 0.00 |
| 2025-03-31 | 165,983.09 | 0.00 | 50.31 | 0.00 | 899,963.82 | 52,779.67 | 0.00 | 0.66 | 0.00 |
| 2024-12-31 | 165,519.99 | 0.00 | 74.98 | 0.00 | 777,939.08 | 53,560.15 | 0.00 | 1.21 | 0.00 |
| 2024-09-30 | 164,139.03 | 0.00 | 138.30 | 0.00 | 690,574.74 | 75,300.90 | 0.00 | 1.07 | 0.00 |
| 2024-06-30 | 171,705.62 | 0.00 | 84.21 | 0.00 | 768,197.40 | 76,302.87 | 0.00 | 2.18 | 0.00 |
| 2024-03-31 | 168,769.59 | 0.00 | 197.25 | 0.00 | 1,019,416.15 | 79,064.29 | 0.00 | 152.41 | 0.00 |
| 2023-12-31 | 166,125.26 | 0.00 | 185.99 | 0.00 | 672,072.98 | 63,949.28 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 107,912.65 | 0.00 | 121.68 | 0.00 | 264,012.77 | 55,164.51 | 0.00 | 126.05 | 0.00 |
| 2023-06-30 | 107,003.79 | 0.00 | 57.92 | 0.00 | 200,839.48 | 54,804.91 | 0.00 | 0.57 | 0.00 |
| 2023-03-31 | 105,509.53 | 0.00 | 450.39 | 0.00 | 299,686.74 | 35,363.18 | 0.00 | 0.57 | 0.00 |
| 2022-12-31 | 103,870.81 | 0.00 | 169.89 | 0.00 | 251,824.03 | 43,211.87 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 104,450.26 | 0.00 | 39.33 | 0.00 | 251,158.76 | 37,519.65 | 0.00 | 0.02 | 0.00 |
| 2022-06-30 | 103,358.21 | 0.00 | 7,511.65 | 0.00 | 293,543.76 | 34,924.35 | 0.00 | 0.56 | 0.00 |
| 2022-03-31 | 102,112.55 | 0.00 | 479.15 | 0.00 | 378,685.50 | 44,290.10 | 0.00 | 0.46 | 0.00 |
