华富成长趋势混合C(020383)
2026-01-30
1.9533
3.1800%
| 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 | 61,257.64 | 54,908.62 | 5,832.54 | 0.00 | 0.00 | 0.00 | 0.00 | 748.94 | 0.00 |
| 2025-09-30 | 66,907.22 | 61,986.49 | 5,296.98 | 0.00 | 0.00 | 0.00 | 0.00 | 60.94 | 0.00 |
| 2025-06-30 | 60,209.68 | 54,041.91 | 6,269.82 | 0.00 | 0.00 | 0.00 | 0.00 | 12.62 | 0.00 |
| 2025-03-31 | 64,253.26 | 55,690.12 | 8,682.88 | 0.00 | 0.00 | 0.00 | 0.00 | 20.73 | 0.00 |
| 2024-12-31 | 62,213.11 | 56,908.25 | 4,991.74 | 0.00 | 0.00 | 0.00 | 0.00 | 536.67 | 0.00 |
| 2024-09-30 | 65,902.76 | 62,335.79 | 3,625.22 | 0.00 | 0.00 | 0.00 | 0.00 | 43.38 | 0.00 |
| 2024-06-30 | 63,143.31 | 57,604.00 | 1,772.07 | 0.00 | 0.00 | 2,993.93 | 0.00 | 912.82 | 0.00 |
| 2024-03-31 | 74,611.74 | 68,874.54 | 6,885.60 | 362.19 | 0.00 | 0.00 | 0.00 | 715.09 | 0.00 |
| 2023-12-31 | 96,232.67 | 88,740.86 | 8,014.40 | 0.00 | 0.00 | 0.00 | 0.00 | 487.34 | 0.00 |
