华富新能源股票型发起式C(017967)
2026-01-28
1.2519
-1.0981%
| 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 | 416,223.14 | 388,348.90 | 44,566.38 | 293.00 | 0.00 | 0.00 | 0.00 | 1,829.68 | 0.00 |
| 2025-09-30 | 151,292.78 | 139,189.93 | 10,759.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3,329.49 | 0.00 |
| 2025-06-30 | 53,613.23 | 48,109.92 | 7,368.30 | 6.20 | 0.00 | 0.00 | 0.00 | 267.35 | 0.00 |
| 2025-03-31 | 58,415.82 | 52,750.38 | 5,869.46 | 0.00 | 0.00 | 0.00 | 0.00 | 93.25 | 0.00 |
| 2024-12-31 | 57,536.40 | 49,961.57 | 16,560.73 | 0.00 | 0.00 | 0.00 | 0.00 | 34.55 | 0.00 |
| 2024-09-30 | 51,013.01 | 47,256.68 | 5,216.72 | 0.00 | 0.00 | 0.00 | 0.00 | 857.57 | 0.00 |
| 2024-06-30 | 44,414.56 | 39,729.61 | 4,988.36 | 0.00 | 0.00 | 0.00 | 0.00 | 82.39 | 0.00 |
| 2024-03-31 | 42,967.95 | 37,869.25 | 6,147.87 | 0.00 | 0.00 | 0.00 | 0.00 | 60.70 | 0.00 |
| 2023-12-31 | 43,304.92 | 38,350.17 | 5,191.38 | 0.00 | 0.00 | 0.00 | 0.00 | 379.31 | 0.00 |
| 2023-09-30 | 48,381.13 | 42,677.46 | 6,043.29 | 8.46 | 0.00 | 0.00 | 0.00 | 33.72 | 0.00 |
| 2023-06-30 | 56,043.30 | 48,606.79 | 6,798.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,634.89 | 0.00 |
| 2023-03-31 | 64,017.21 | 55,594.42 | 7,902.39 | 205.30 | 0.00 | 0.00 | 0.00 | 1,386.07 | 0.00 |
