基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
海富通集利纯债债券A(519225)
2026-01-29
1.1991
-0.2496%
| 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 | 15,700.56 | 0.00 | 681.19 | 3,513.58 | 20,145.24 | 6,702.57 | 0.00 | 3.11 | 0.00 |
| 2025-09-30 | 10,882.60 | 0.00 | 640.32 | 1,814.88 | 0.00 | 6,981.10 | 0.00 | 670.14 | 0.00 |
| 2025-06-30 | 10,734.63 | 0.00 | 2,012.37 | 990.92 | 0.00 | 8,055.16 | 0.00 | 21.59 | 0.00 |
| 2025-03-31 | 1,646.39 | 0.00 | 1,196.95 | 0.00 | 0.00 | 407.13 | 0.00 | 5.39 | 0.00 |
| 2024-12-31 | 1,073.89 | 0.00 | 272.37 | 0.00 | 0.00 | 799.73 | 0.00 | 3.91 | 0.00 |
| 2024-09-30 | 76.50 | 0.00 | 86.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| 2024-06-30 | 105.32 | 0.00 | 105.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2024-03-31 | 109.47 | 0.00 | 115.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2023-12-31 | 100.00 | 0.00 | 118.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2023-09-30 | 45,401.32 | 0.00 | 1,055.83 | 0.00 | 0.00 | 59,280.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 41,251.79 | 0.00 | 26.16 | 0.00 | 0.00 | 47,934.16 | 0.00 | 3,499.85 | 0.00 |
| 2023-03-31 | 41,692.35 | 0.00 | 177.46 | 0.00 | 0.00 | 50,660.36 | 0.00 | 0.95 | 0.00 |
| 2022-12-31 | 46,529.71 | 0.00 | 2,253.24 | 0.00 | 0.00 | 53,169.93 | 0.00 | 0.82 | 0.00 |
| 2022-09-30 | 40,584.00 | 0.00 | 236.83 | 0.00 | 0.00 | 49,286.92 | 0.00 | 2.07 | 0.00 |
| 2022-06-30 | 40,116.86 | 0.00 | 217.66 | 0.00 | 0.00 | 37,680.55 | 0.00 | 14.09 | 0.00 |
| 2022-03-31 | 51,927.81 | 0.00 | 1,058.36 | 0.00 | 71,339.45 | 26,568.79 | 0.00 | 1.55 | 0.00 |
| 2021-12-31 | 51,676.53 | 0.00 | 4,527.34 | 0.00 | 70,714.00 | 13,234.00 | 0.00 | 731.45 | 0.00 |
| 2021-09-30 | 102,149.45 | 0.00 | 35.72 | 0.00 | 181,252.00 | 25,290.10 | 0.00 | 1,625.73 | 0.00 |
| 2021-06-30 | 100,912.03 | 0.00 | 197.83 | 0.00 | 190,973.00 | 30,190.80 | 0.00 | 1,333.39 | 0.00 |
| 2021-03-31 | 127,104.86 | 0.00 | 3,420.01 | 0.00 | 0.00 | 107,322.02 | 0.00 | 2,578.89 | 0.00 |
| 2020-12-31 | 18.55 | 0.00 | 16.84 | 0.00 | 0.00 | 1.51 | 0.00 | 4.20 | 0.00 |
| 2020-09-30 | 14.63 | 0.00 | 11.42 | 0.00 | 0.00 | 2.11 | 0.00 | 4.84 | 0.00 |
| 2020-06-30 | 17.57 | 0.00 | 2.39 | 0.00 | 0.00 | 15.62 | 0.00 | 2.99 | 0.00 |
| 2020-03-31 | 23.86 | 0.00 | 0.97 | 0.00 | 0.00 | 19.65 | 0.00 | 9.50 | 0.00 |
| 2019-12-31 | 29.95 | 0.00 | 2.55 | 0.00 | 0.00 | 25.19 | 0.00 | 7.23 | 0.00 |
