华富价值增长混合C(020380)
2026-01-29
2.9601
-2.5962%
| 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 | 20,667.78 | 15,326.56 | 3,937.76 | 1,450.48 | 0.00 | 0.00 | 0.00 | 101.19 | 0.00 |
| 2025-09-30 | 30,495.12 | 24,293.37 | 3,810.22 | 2,480.56 | 0.00 | 0.00 | 0.00 | 61.58 | 0.00 |
| 2025-06-30 | 29,820.15 | 23,770.73 | 2,326.27 | 3,672.90 | 0.00 | 0.00 | 0.00 | 368.41 | 0.00 |
| 2025-03-31 | 30,606.39 | 24,498.73 | 2,613.17 | 3,560.99 | 0.00 | 0.00 | 0.00 | 27.08 | 0.00 |
| 2024-12-31 | 34,073.62 | 27,157.49 | 3,259.34 | 3,758.18 | 0.00 | 0.00 | 0.00 | 45.49 | 0.00 |
| 2024-09-30 | 43,342.32 | 34,707.18 | 4,656.62 | 4,116.67 | 0.00 | 0.00 | 0.00 | 98.62 | 0.00 |
| 2024-06-30 | 43,902.66 | 34,063.37 | 4,284.35 | 4,336.56 | 0.00 | 997.98 | 0.00 | 380.00 | 0.00 |
| 2024-03-31 | 54,224.92 | 43,271.61 | 4,194.16 | 6,936.36 | 0.00 | 0.00 | 0.00 | 759.15 | 0.00 |
| 2023-12-31 | 88,072.64 | 69,703.74 | 14,536.09 | 4,761.00 | 0.00 | 0.00 | 0.00 | 56.29 | 0.00 |
