恒越研究精选混合A/B(006049)
2024-12-03
1.6228
-1.2355%
| 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 |
| 2024-09-30 | 22,802.54 | 20,178.08 | 2,667.39 | 0.00 | 0.00 | 0.00 | 0.00 | 59.76 | 0.00 |
| 2024-06-30 | 21,899.10 | 17,694.93 | 3,125.29 | 0.00 | 0.00 | 0.00 | 0.00 | 23.51 | 0.00 |
| 2024-03-31 | 25,964.46 | 22,174.72 | 2,976.05 | 87.71 | 0.00 | 0.00 | 0.00 | 6.99 | 0.00 |
| 2023-12-31 | 40,405.45 | 33,327.79 | 5,406.94 | 0.00 | 0.00 | 0.00 | 0.00 | 762.98 | 0.00 |
| 2023-09-30 | 46,404.62 | 39,511.54 | 5,102.18 | 0.00 | 0.00 | 0.00 | 0.00 | 911.25 | 0.00 |
| 2023-06-30 | 55,392.29 | 40,972.02 | 6,643.35 | 0.00 | 0.00 | 0.00 | 0.00 | 904.65 | 0.00 |
| 2023-03-31 | 68,870.06 | 60,568.80 | 7,048.91 | 0.00 | 0.00 | 0.00 | 0.00 | 30.22 | 0.00 |
| 2022-12-31 | 74,198.79 | 65,755.86 | 8,587.38 | 0.00 | 0.00 | 0.00 | 0.00 | 45.55 | 0.00 |
| 2022-09-30 | 92,188.26 | 82,852.61 | 9,549.62 | 0.00 | 0.00 | 0.00 | 0.00 | 50.05 | 0.00 |
| 2022-06-30 | 95,878.22 | 87,798.96 | 9,305.45 | 0.00 | 0.00 | 0.00 | 0.00 | 855.92 | 0.00 |
| 2022-03-31 | 95,421.64 | 86,599.69 | 10,024.70 | 0.00 | 0.00 | 0.00 | 0.00 | 50.84 | 0.00 |
| 2021-12-31 | 141,538.72 | 128,301.97 | 12,398.87 | 1,159.93 | 0.00 | 0.00 | 0.00 | 147.22 | 0.00 |
| 2021-09-30 | 142,811.82 | 126,758.49 | 13,852.22 | 859.27 | 0.00 | 0.00 | 0.00 | 3,064.57 | 0.00 |
| 2021-06-30 | 97,892.43 | 84,965.96 | 10,785.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3,536.45 | 0.00 |
| 2021-03-31 | 31,180.19 | 28,152.36 | 4,490.15 | 0.00 | 0.00 | 0.00 | 0.00 | 37.45 | 0.00 |
| 2020-12-31 | 21,123.56 | 17,489.30 | 2,251.11 | 0.00 | 0.00 | 24.99 | 0.00 | 2,640.51 | 0.00 |
| 2020-09-30 | 12,307.77 | 11,357.68 | 1,019.99 | 0.00 | 0.00 | 24.95 | 0.00 | 11.03 | 0.00 |
| 2020-06-30 | 5,677.45 | 5,173.46 | 669.92 | 0.00 | 0.00 | 25.01 | 0.00 | 15.40 | 0.00 |
| 2020-03-31 | 832.45 | 747.31 | 38.88 | 0.00 | 0.00 | 65.06 | 0.00 | 2.45 | 0.00 |
| 2019-12-31 | 1,310.20 | 1,082.85 | 22.70 | 0.00 | 0.00 | 90.52 | 0.00 | 24.60 | 0.00 |
| 2019-09-30 | 3,542.82 | 2,703.01 | 102.97 | 0.00 | 0.00 | 302.13 | 0.00 | 6.12 | 0.00 |
| 2019-06-30 | 4,942.33 | 3,550.46 | 55.32 | 0.00 | 0.00 | 303.03 | 0.00 | 13.58 | 0.00 |
| 2019-03-31 | 6,009.82 | 4,835.45 | 401.20 | 0.00 | 0.00 | 500.05 | 0.00 | 27.35 | 0.00 |
| 2018-12-31 | 10,577.32 | 8,269.05 | 104.32 | 0.00 | 0.00 | 900.45 | 0.00 | 54.22 | 0.00 |
| 2018-09-30 | 13,067.90 | 9,930.08 | 376.89 | 0.00 | 0.00 | 2,016.80 | 0.00 | 86.71 | 0.00 |
