华富竞争力优选混合C(017966)
2026-01-28
1.7671
-2.1756%
| 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 | 33,080.62 | 28,870.50 | 2,568.34 | 1,815.05 | 0.00 | 0.00 | 0.00 | 324.68 | 0.00 |
| 2025-09-30 | 31,539.82 | 27,862.24 | 2,789.01 | 1,226.19 | 0.00 | 0.00 | 0.00 | 189.05 | 0.00 |
| 2025-06-30 | 23,183.24 | 19,673.20 | 3,051.20 | 641.33 | 0.00 | 0.00 | 0.00 | 7.92 | 0.00 |
| 2025-03-31 | 22,244.22 | 18,132.09 | 3,319.01 | 845.15 | 0.00 | 0.00 | 0.00 | 45.81 | 0.00 |
| 2024-12-31 | 21,248.61 | 18,574.62 | 2,475.47 | 558.01 | 0.00 | 0.00 | 0.00 | 28.20 | 0.00 |
| 2024-09-30 | 23,874.09 | 20,142.77 | 2,642.36 | 595.96 | 0.00 | 0.00 | 0.00 | 551.20 | 0.00 |
| 2024-06-30 | 21,786.41 | 19,342.98 | 2,732.80 | 0.00 | 0.00 | 0.00 | 0.00 | 12.75 | 0.00 |
| 2024-03-31 | 27,914.99 | 24,416.98 | 3,388.48 | 77.66 | 0.00 | 0.00 | 0.00 | 426.59 | 0.00 |
| 2023-12-31 | 51,298.23 | 45,491.85 | 12,113.70 | 0.00 | 0.00 | 0.00 | 0.00 | 593.77 | 0.00 |
| 2023-09-30 | 79,545.46 | 68,239.65 | 10,611.47 | 721.46 | 0.00 | 0.00 | 0.00 | 185.97 | 0.00 |
| 2023-06-30 | 115,702.65 | 100,731.59 | 13,889.45 | 1,842.51 | 0.00 | 0.00 | 0.00 | 385.00 | 0.00 |
| 2023-03-31 | 109,807.21 | 89,508.96 | 18,084.62 | 2,456.30 | 0.00 | 0.00 | 0.00 | 108.34 | 0.00 |
