华富国泰民安灵活配置混合C(019199)
2026-01-30
1.7099
-1.3785%
| 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 | 5,048.70 | 4,583.41 | 456.60 | 0.00 | 0.00 | 0.00 | 0.00 | 82.29 | 0.00 |
| 2025-09-30 | 6,630.25 | 6,257.27 | 387.80 | 0.00 | 0.00 | 0.00 | 0.00 | 22.34 | 0.00 |
| 2025-06-30 | 4,237.02 | 3,874.53 | 593.92 | 0.00 | 0.00 | 0.00 | 0.00 | 10.81 | 0.00 |
| 2025-03-31 | 3,915.22 | 3,449.95 | 449.60 | 0.00 | 0.00 | 0.00 | 0.00 | 40.45 | 0.00 |
| 2024-12-31 | 3,504.85 | 3,082.69 | 438.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3.31 | 0.00 |
| 2024-09-30 | 5,060.84 | 4,332.37 | 443.20 | 69.49 | 0.00 | 0.00 | 0.00 | 369.75 | 0.00 |
| 2024-06-30 | 4,587.24 | 4,322.80 | 495.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| 2024-03-31 | 4,774.25 | 4,295.06 | 506.57 | 0.00 | 0.00 | 0.00 | 0.00 | 9.34 | 0.00 |
| 2023-12-31 | 5,250.20 | 4,648.15 | 532.90 | 0.00 | 0.00 | 0.00 | 0.00 | 106.18 | 0.00 |
| 2023-09-30 | 5,114.75 | 4,590.73 | 588.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 |
