恒越核心精选混合C(007193)
2024-11-26
1.6615
-0.3180%
| 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 | 94,662.62 | 85,210.11 | 7,579.62 | 0.00 | 0.00 | 0.00 | 0.00 | 312.22 | 0.00 |
| 2024-06-30 | 91,484.28 | 68,212.59 | 8,709.10 | 0.00 | 0.00 | 0.00 | 0.00 | 239.27 | 0.00 |
| 2024-03-31 | 100,675.74 | 81,530.99 | 6,432.32 | 0.00 | 0.00 | 0.00 | 0.00 | 47.59 | 0.00 |
| 2023-12-31 | 123,672.45 | 100,901.12 | 10,710.69 | 0.00 | 0.00 | 0.00 | 0.00 | 49.65 | 0.00 |
| 2023-09-30 | 129,448.11 | 114,969.02 | 8,144.36 | 0.00 | 0.00 | 0.00 | 0.00 | 161.30 | 0.00 |
| 2023-06-30 | 171,304.97 | 140,711.13 | 13,781.19 | 0.00 | 0.00 | 0.00 | 0.00 | 62.62 | 0.00 |
| 2023-03-31 | 191,919.67 | 161,995.41 | 16,846.59 | 432.12 | 0.00 | 0.00 | 0.00 | 99.16 | 0.00 |
| 2022-12-31 | 275,131.35 | 244,644.95 | 31,396.55 | 0.00 | 0.00 | 0.00 | 0.00 | 221.27 | 0.00 |
| 2022-09-30 | 453,180.37 | 420,045.19 | 33,973.40 | 0.00 | 0.00 | 0.00 | 0.00 | 251.64 | 0.00 |
| 2022-06-30 | 532,467.51 | 493,167.50 | 37,959.35 | 34.86 | 0.00 | 0.00 | 0.00 | 2,847.12 | 0.00 |
| 2022-03-31 | 474,490.99 | 438,949.25 | 40,925.40 | 33.81 | 0.00 | 0.00 | 0.00 | 236.73 | 0.00 |
| 2021-12-31 | 690,500.32 | 614,584.57 | 71,901.42 | 5,153.51 | 0.00 | 0.00 | 0.00 | 475.14 | 0.00 |
| 2021-09-30 | 701,195.42 | 628,700.21 | 60,620.53 | 4,011.74 | 0.00 | 0.00 | 0.00 | 14,077.98 | 0.00 |
| 2021-06-30 | 603,205.89 | 520,869.17 | 75,191.84 | 0.00 | 0.00 | 0.00 | 0.00 | 18,478.59 | 0.00 |
| 2021-03-31 | 245,632.80 | 194,098.00 | 29,592.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,183.29 | 0.00 |
| 2020-12-31 | 84,351.14 | 71,903.23 | 5,435.60 | 0.00 | 0.00 | 177.63 | 0.00 | 8,140.83 | 0.00 |
| 2020-09-30 | 44,093.21 | 40,174.64 | 3,798.40 | 0.00 | 0.00 | 177.34 | 0.00 | 98.30 | 0.00 |
| 2020-06-30 | 17,808.34 | 16,490.56 | 1,410.31 | 0.00 | 0.00 | 177.75 | 0.00 | 82.48 | 0.00 |
| 2020-03-31 | 4,553.04 | 3,999.26 | 58.56 | 0.00 | 0.00 | 300.27 | 0.00 | 21.14 | 0.00 |
| 2019-12-31 | 4,910.60 | 4,031.69 | 70.62 | 0.00 | 0.00 | 301.74 | 0.00 | 8.66 | 0.00 |
| 2019-09-30 | 3,504.10 | 2,794.92 | 75.56 | 0.00 | 0.00 | 302.13 | 0.00 | 6.11 | 0.00 |
| 2019-06-30 | 5,039.14 | 3,533.88 | 49.73 | 0.00 | 0.00 | 359.57 | 0.00 | 17.73 | 0.00 |
