基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华富恒盛纯债债券E(019445)
2026-02-13
1.0911
0.0183%
| 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 | 230,435.66 | 0.00 | 5,290.35 | 0.00 | 127,814.11 | 79,242.92 | 0.00 | 46.04 | 0.00 |
| 2025-09-30 | 221,692.42 | 0.00 | 2,152.96 | 0.00 | 69,181.19 | 110,526.14 | 0.00 | 1,052.28 | 0.00 |
| 2025-06-30 | 163,401.26 | 0.00 | 647.12 | 0.00 | 115,304.85 | 93,075.04 | 0.00 | 13.28 | 0.00 |
| 2025-03-31 | 20,886.11 | 0.00 | 372.87 | 0.00 | 15,646.01 | 2,521.67 | 0.00 | 2,233.36 | 0.00 |
| 2024-12-31 | 34,489.57 | 0.00 | 90.17 | 0.00 | 5,301.14 | 10,156.88 | 0.00 | 1,383.23 | 0.00 |
| 2024-09-30 | 11,669.69 | 0.00 | 1,075.59 | 0.00 | 5,236.29 | 1,673.95 | 0.00 | 3.71 | 0.00 |
| 2024-06-30 | 15,231.87 | 0.00 | 181.18 | 0.00 | 17,475.34 | 1,002.45 | 0.00 | 27.62 | 0.00 |
| 2024-03-31 | 32,413.96 | 0.00 | 372.02 | 0.00 | 12,386.69 | 2,032.87 | 0.00 | 1,105.93 | 0.00 |
| 2023-12-31 | 81,665.91 | 0.00 | 50.38 | 0.00 | 154,628.97 | 5,051.94 | 0.00 | 592.45 | 0.00 |
| 2023-09-30 | 69,025.89 | 0.00 | 171.38 | 0.00 | 168,993.94 | 5,595.19 | 0.00 | 267.40 | 0.00 |
