华富匠心领航18个月持有期混合A(017157)
2026-01-05
1.1997
2.7756%
| 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 |
| 2025-09-30 | 15,090.48 | 14,203.71 | 1,034.87 | 0.00 | 0.00 | 0.00 | 0.00 | 20.10 | 0.00 |
| 2025-06-30 | 26,867.97 | 24,859.96 | 2,073.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | 0.00 |
| 2025-03-31 | 27,754.52 | 25,715.30 | 2,116.38 | 0.00 | 0.00 | 0.00 | 0.00 | 4.21 | 0.00 |
| 2024-12-31 | 30,226.86 | 28,072.19 | 2,076.71 | 0.00 | 0.00 | 0.00 | 0.00 | 189.28 | 0.00 |
| 2024-09-30 | 33,337.14 | 31,552.46 | 1,832.43 | 0.00 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| 2024-06-30 | 30,441.22 | 27,527.43 | 2,575.58 | 0.00 | 0.00 | 0.00 | 0.00 | 397.52 | 0.00 |
| 2024-03-31 | 31,620.15 | 27,850.00 | 3,779.31 | 150.26 | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 |
| 2023-12-31 | 35,933.34 | 30,144.82 | 5,656.02 | 0.00 | 0.00 | 0.00 | 0.00 | 201.71 | 0.00 |
| 2023-09-30 | 36,162.21 | 27,483.92 | 8,735.04 | 0.00 | 0.00 | 0.00 | 0.00 | 8.41 | 0.00 |
| 2023-06-30 | 39,517.48 | 26,994.42 | 11,798.58 | 0.00 | 0.00 | 0.00 | 0.00 | 821.95 | 0.00 |
