华富策略精选混合A(410006)
2026-01-30
2.0006
-4.6152%
| 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 |
| 2023-06-30 | 1,065.78 | 844.69 | 118.97 | 98.49 | 0.00 | 0.00 | 0.00 | 9.21 | 0.00 |
| 2023-03-31 | 1,027.61 | 781.49 | 122.71 | 128.96 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2022-12-31 | 962.23 | 749.68 | 137.95 | 101.66 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2022-09-30 | 1,035.32 | 733.76 | 61.19 | 132.37 | 0.00 | 0.00 | 0.00 | 113.53 | 0.00 |
| 2022-06-30 | 1,125.86 | 858.97 | 94.23 | 171.16 | 0.00 | 0.00 | 0.00 | 24.51 | 0.00 |
| 2022-03-31 | 1,068.70 | 831.43 | 87.99 | 156.45 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2021-12-31 | 1,271.85 | 1,001.28 | 137.40 | 149.35 | 0.00 | 0.00 | 0.00 | 1.90 | 0.00 |
| 2021-09-30 | 1,245.13 | 934.64 | 217.82 | 109.57 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2021-06-30 | 1,163.41 | 911.39 | 204.19 | 79.87 | 0.00 | 0.00 | 0.00 | 2.84 | 0.00 |
| 2021-03-31 | 1,105.27 | 795.07 | 260.64 | 73.79 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2020-12-31 | 1,279.38 | 919.08 | 286.22 | 93.08 | 0.00 | 0.00 | 0.00 | 3.22 | 0.00 |
| 2020-09-30 | 1,102.80 | 864.61 | 164.66 | 81.35 | 0.00 | 0.00 | 0.00 | 9.41 | 0.00 |
| 2020-06-30 | 1,143.53 | 895.86 | 172.85 | 100.71 | 0.00 | 0.00 | 0.00 | 12.81 | 0.00 |
| 2020-03-31 | 1,016.92 | 684.41 | 374.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2019-12-31 | 10,832.02 | 7,589.09 | 3,272.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | 0.00 |
