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
华富富鑫一年定期开放债券型发起式(014475)
2026-01-28
1.0419
0.0000%
| 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 | 50,410.66 | 0.00 | 622.90 | 0.00 | 0.00 | 27,181.50 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 52,085.91 | 0.00 | 39.71 | 0.00 | 0.00 | 25,135.28 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 52,269.87 | 0.00 | 16,243.55 | 0.00 | 11,460.30 | 12,246.46 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 51,809.05 | 0.00 | 32.42 | 0.00 | 11,212.19 | 21,760.54 | 0.00 | 0.57 | 0.00 |
| 2024-12-31 | 51,997.38 | 0.00 | 95.14 | 0.00 | 65,194.08 | 24,143.07 | 0.00 | 0.58 | 0.00 |
| 2024-09-30 | 51,757.65 | 0.00 | 2,092.12 | 0.00 | 102,752.70 | 13,418.37 | 0.00 | 3.53 | 0.00 |
| 2024-06-30 | 51,749.25 | 0.00 | 103.79 | 0.00 | 123,681.98 | 17,953.95 | 0.00 | 4.18 | 0.00 |
| 2024-03-31 | 163,756.06 | 0.00 | 54.11 | 0.00 | 527,623.48 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2023-12-31 | 163,512.71 | 0.00 | 2,874.84 | 0.00 | 771,602.65 | 0.00 | 0.00 | 3.57 | 0.00 |
| 2023-09-30 | 162,226.32 | 0.00 | 3,056.25 | 0.00 | 806,205.50 | 0.00 | 0.00 | 5.12 | 0.00 |
| 2023-06-30 | 162,303.57 | 0.00 | 4,351.51 | 0.00 | 1,030,808.74 | 9,189.70 | 0.00 | 3.18 | 0.00 |
| 2023-03-31 | 161,722.97 | 0.00 | 2,050.61 | 0.00 | 1,298,655.47 | 18,249.19 | 0.00 | 3.87 | 0.00 |
| 2022-12-31 | 161,076.57 | 0.00 | 3,028.71 | 0.00 | 1,412,660.11 | 34,254.75 | 0.00 | 3.31 | 0.00 |
| 2022-09-30 | 162,959.53 | 0.00 | 761.71 | 0.00 | 1,322,296.97 | 32,946.31 | 0.00 | 11.35 | 0.00 |
| 2022-06-30 | 162,233.41 | 0.00 | 1,678.68 | 0.00 | 1,489,311.80 | 0.00 | 0.00 | 10.06 | 0.00 |
