华富产业升级灵活配置混合C(017969)
2026-01-05
2.4692
1.9320%
| 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 | 52,824.09 | 49,169.33 | 5,819.40 | 0.00 | 0.00 | 0.00 | 0.00 | 837.48 | 0.00 |
| 2025-06-30 | 48,388.49 | 41,542.10 | 7,009.47 | 0.00 | 0.00 | 0.00 | 0.00 | 309.49 | 0.00 |
| 2025-03-31 | 37,672.37 | 31,026.00 | 6,521.70 | 0.00 | 0.00 | 0.00 | 0.00 | 235.23 | 0.00 |
| 2024-12-31 | 44,872.76 | 40,056.74 | 5,262.15 | 0.00 | 0.00 | 0.00 | 0.00 | 110.63 | 0.00 |
| 2024-09-30 | 58,384.80 | 51,389.51 | 4,724.87 | 613.42 | 0.00 | 0.00 | 0.00 | 1,878.37 | 0.00 |
| 2024-06-30 | 54,870.86 | 51,485.53 | 4,943.33 | 0.00 | 0.00 | 0.00 | 0.00 | 115.67 | 0.00 |
| 2024-03-31 | 59,913.62 | 50,252.46 | 8,811.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,106.73 | 0.00 |
| 2023-12-31 | 67,579.78 | 60,186.48 | 6,934.74 | 0.00 | 0.00 | 0.00 | 0.00 | 620.41 | 0.00 |
| 2023-09-30 | 56,980.92 | 53,014.72 | 4,614.27 | 0.00 | 0.00 | 0.00 | 0.00 | 134.08 | 0.00 |
| 2023-06-30 | 73,569.23 | 62,277.44 | 12,552.51 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| 2023-03-31 | 63,958.12 | 54,569.64 | 9,298.75 | 235.22 | 0.00 | 0.00 | 0.00 | 83.84 | 0.00 |
