海富通瑞丰债券(519136)
2026-01-05
1.2583
0.1034%
| 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 |
| 2025-09-30 | 25,925.16 | 245.32 | 6,618.27 | 358.44 | 20,097.97 | 12,020.38 | 0.00 | 0.67 | 0.00 |
| 2025-06-30 | 26,107.88 | 0.00 | 3,651.35 | 1,153.86 | 20,090.09 | 12,512.53 | 0.00 | 2.26 | 0.00 |
| 2025-03-31 | 25,603.94 | 0.00 | 5,825.89 | 1,107.61 | 3,178.49 | 11,452.68 | 0.00 | 0.24 | 0.00 |
| 2024-12-31 | 27,022.59 | 0.00 | 3,643.29 | 992.64 | 3,167.17 | 13,162.39 | 0.00 | 7.52 | 0.00 |
| 2024-09-30 | 25,350.26 | 0.00 | 4,483.45 | 1,297.98 | 3,145.05 | 7,372.38 | 0.00 | 43.74 | 0.00 |
| 2024-06-30 | 25,268.66 | 0.00 | 3,327.45 | 1,167.43 | 3,130.94 | 5,272.15 | 0.00 | 0.19 | 0.00 |
| 2024-03-31 | 24,971.07 | 0.00 | 3,108.95 | 0.00 | 6,460.99 | 11,491.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 23,932.61 | 0.00 | 2,051.13 | 0.00 | 6,405.75 | 12,480.88 | 0.00 | 0.41 | 0.00 |
| 2023-09-30 | 23,775.20 | 0.00 | 55.54 | 0.00 | 6,361.71 | 12,483.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24,110.13 | 0.00 | 32.60 | 0.00 | 6,327.68 | 9,338.52 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 23,750.61 | 0.00 | 45.70 | 0.00 | 9,801.48 | 14,380.03 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 23,491.80 | 0.00 | 322.35 | 0.00 | 9,723.50 | 13,383.17 | 0.00 | 0.02 | 0.00 |
| 2022-09-30 | 23,522.36 | 0.00 | 1,242.84 | 0.00 | 9,729.15 | 10,366.99 | 0.00 | 0.03 | 0.00 |
| 2022-06-30 | 23,202.14 | 0.00 | 1,268.17 | 0.00 | 9,622.81 | 11,387.42 | 0.00 | 0.04 | 0.00 |
| 2022-03-31 | 22,958.32 | 0.00 | 1,355.39 | 0.00 | 13,229.98 | 10,289.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 22,838.53 | 0.00 | 2,255.69 | 0.00 | 12,724.00 | 5,082.00 | 0.00 | 353.80 | 0.00 |
| 2021-09-30 | 22,564.57 | 0.00 | 2,251.36 | 0.00 | 12,712.00 | 8,135.70 | 0.00 | 503.49 | 0.00 |
| 2021-06-30 | 22,272.10 | 0.00 | 287.03 | 0.00 | 18,697.00 | 13,143.20 | 0.00 | 526.33 | 0.00 |
| 2021-03-31 | 21,988.51 | 0.00 | 304.64 | 0.00 | 30,769.00 | 11,009.70 | 0.00 | 554.32 | 0.00 |
| 2020-12-31 | 21,801.58 | 0.00 | 3,301.96 | 0.00 | 41,008.00 | 7,069.50 | 0.00 | 471.04 | 0.00 |
| 2020-09-30 | 21,521.55 | 0.00 | 3,203.65 | 0.00 | 51,120.00 | 5,008.30 | 0.00 | 508.85 | 0.00 |
| 2020-06-30 | 21,634.65 | 0.00 | 1,394.18 | 0.00 | 57,761.00 | 6,117.40 | 0.00 | 486.67 | 0.00 |
| 2020-03-31 | 21,630.44 | 0.00 | 290.98 | 0.00 | 60,203.00 | 7,186.40 | 0.00 | 586.10 | 0.00 |
| 2019-12-31 | 21,092.30 | 0.00 | 86.60 | 0.00 | 60,054.00 | 7,049.10 | 0.00 | 382.54 | 0.00 |
| 2019-09-30 | 20,869.84 | 0.00 | 264.62 | 0.00 | 80,417.00 | 9,016.90 | 0.00 | 474.25 | 0.00 |
