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基金业绩

基金费率

投资组合

基金概况

财务数据

国富恒利债券(LOF)A(164509)

2024-12-02     0.70580.1845%
资产配置
单位:万元
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
2024-09-30336,761.390.0084,758.900.000.00138,488.833,521.4950,632.550.00
2024-06-30112,604.470.0019,425.880.000.0081,834.950.002,013.110.00
2024-03-3188,149.110.0037,271.010.000.0050,916.500.003.500.00
2023-12-3176,929.470.0049,328.680.000.0027,919.850.0066.820.00
2023-09-3076,324.650.0039,259.040.000.0051,982.390.0016.190.00
2023-06-3063,523.260.008,629.320.000.0058,855.440.008,001.010.00
2023-03-3163,020.180.0024,071.380.000.0062,786.380.000.710.00
2022-12-31117,187.140.0050,529.480.000.0067,323.830.001.800.00
2022-09-30110,212.480.0049,301.680.000.0060,962.480.000.370.00
2022-06-3080,623.540.0039,257.010.000.0058,117.120.001.500.00
2022-03-3182,560.020.0014,184.720.000.0068,631.600.000.690.00
2021-12-31102,101.920.0046,665.570.000.0063,441.040.001,548.340.00
2021-09-3084,552.260.0014,901.670.000.0066,189.990.00940.420.00
2021-06-3053,849.910.0014,563.310.000.0036,180.750.001,270.540.00
2021-03-3148,431.040.0015,945.560.000.0034,057.170.00880.130.00
2020-12-3141,492.660.009,702.790.000.0030,092.300.00720.670.00
2020-09-3053,880.330.008,595.060.000.0040,897.920.002,696.250.00
2020-06-3093,176.360.0016,152.060.000.0055,238.560.00723.160.00
2020-03-313,102.770.001,260.250.000.002,698.420.0089.740.00
2019-12-3115,619.850.001,537.245.100.008,404.300.001,159.830.00
2019-09-305,075.440.001,335.03813.7222,952.91710.070.00166.880.00
2019-06-3016,040.610.00810.582,794.0736,330.014,101.820.003,501.110.00
2019-03-3162,780.490.00369.053,804.75119,967.1710,272.280.00984.220.00
2018-12-314,398.620.001,267.47228.139,724.81350.560.0042.240.00
2018-09-301,645.130.00158.17225.8911,279.96295.210.0035.950.00