华富策略精选混合C(019235)
2026-01-27
2.0923
-1.3206%
| 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 | 2,601.23 | 2,012.96 | 403.22 | 344.13 | 0.00 | 0.00 | 0.00 | 64.44 | 0.00 |
| 2025-09-30 | 1,238.81 | 989.95 | 83.83 | 171.67 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2025-06-30 | 911.04 | 722.86 | 89.84 | 127.42 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2025-03-31 | 878.33 | 702.63 | 52.68 | 125.92 | 0.00 | 0.00 | 0.00 | 30.25 | 0.00 |
| 2024-12-31 | 938.85 | 741.49 | 69.07 | 132.87 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2024-09-30 | 900.33 | 720.57 | 48.61 | 127.47 | 0.00 | 0.00 | 0.00 | 77.30 | 0.00 |
| 2024-06-30 | 845.41 | 605.61 | 118.58 | 125.07 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| 2024-03-31 | 923.82 | 736.93 | 133.86 | 64.56 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2023-12-31 | 1,066.65 | 846.95 | 153.38 | 73.90 | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 |
| 2023-09-30 | 945.68 | 753.08 | 105.40 | 95.02 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
