海富通稳固收益债券A(018042)
2026-01-29
1.3870
0.0649%
| 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 | 363,614.40 | 68,639.64 | 106,070.41 | 7,715.85 | 396,777.93 | 115,985.56 | 0.00 | 1,888.61 | 0.00 |
| 2025-09-30 | 263,127.94 | 52,075.62 | 123,702.56 | 9,206.20 | 295,265.22 | 72,423.11 | 0.00 | 1,424.04 | 0.00 |
| 2025-06-30 | 131,034.59 | 26,044.45 | 35,722.38 | 7,730.99 | 367,429.19 | 63,094.74 | 0.00 | 474.90 | 0.00 |
| 2025-03-31 | 118,176.00 | 19,676.18 | 38,567.86 | 12,547.19 | 247,177.60 | 36,204.20 | 0.00 | 2,987.10 | 0.00 |
| 2024-12-31 | 96,017.35 | 17,775.87 | 33,218.23 | 12,654.71 | 246,944.13 | 36,241.45 | 0.00 | 289.74 | 0.00 |
| 2024-09-30 | 104,725.37 | 22,465.24 | 30,937.89 | 6,644.90 | 265,156.05 | 38,853.53 | 0.00 | 75.43 | 0.00 |
| 2024-06-30 | 139,159.19 | 25,257.95 | 30,788.96 | 28,622.89 | 267,276.99 | 67,002.66 | 0.00 | 154.88 | 0.00 |
| 2024-03-31 | 155,553.75 | 30,315.90 | 39,840.27 | 30,190.95 | 828,765.46 | 30,798.06 | 0.00 | 28.19 | 0.00 |
| 2023-12-31 | 288,385.30 | 57,018.99 | 20,178.24 | 63,242.54 | 1,562,130.59 | 84,455.77 | 0.00 | 6,565.74 | 0.00 |
| 2023-09-30 | 408,483.23 | 76,734.16 | 23,011.08 | 87,743.62 | 1,147,194.46 | 188,205.64 | 0.00 | 16,717.24 | 0.00 |
| 2023-06-30 | 426,886.84 | 79,032.90 | 32,663.32 | 46,514.87 | 1,086,909.28 | 197,344.60 | 0.00 | 4,326.63 | 0.00 |
| 2023-03-31 | 364,251.77 | 68,880.88 | 31,252.26 | 62,751.36 | 1,079,727.41 | 162,636.58 | 0.00 | 915.78 | 0.00 |
