恒生前海消费升级混合(007277)
2024-12-10
0.8857
1.0842%
| 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 | 3,365.48 | 3,053.05 | 190.21 | 0.00 | 0.00 | 0.00 | 0.00 | 145.22 | 0.00 |
| 2024-06-30 | 3,155.02 | 2,856.30 | 305.53 | 0.00 | 0.00 | 0.00 | 0.00 | 30.54 | 0.00 |
| 2024-03-31 | 3,213.42 | 2,961.96 | 267.46 | 0.00 | 0.00 | 0.00 | 0.00 | 17.44 | 0.00 |
| 2023-12-31 | 3,415.92 | 2,873.38 | 563.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 |
| 2023-09-30 | 3,507.23 | 3,085.60 | 565.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 |
| 2023-06-30 | 4,051.70 | 3,455.98 | 675.80 | 0.00 | 0.00 | 0.00 | 0.00 | 20.95 | 0.00 |
| 2023-03-31 | 4,557.07 | 3,822.84 | 621.53 | 0.00 | 0.00 | 0.00 | 0.00 | 197.18 | 0.00 |
| 2022-12-31 | 4,669.79 | 3,970.24 | 655.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.22 | 0.00 |
| 2022-09-30 | 4,690.51 | 3,859.33 | 743.09 | 0.00 | 0.00 | 0.00 | 0.00 | 117.41 | 0.00 |
| 2022-06-30 | 6,461.01 | 5,838.37 | 388.84 | 0.00 | 0.00 | 0.00 | 0.00 | 268.92 | 0.00 |
| 2022-03-31 | 5,215.35 | 4,783.98 | 468.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 | 0.00 |
| 2021-12-31 | 11,015.59 | 9,931.25 | 1,143.35 | 0.00 | 0.00 | 0.00 | 0.00 | 68.02 | 0.00 |
| 2021-09-30 | 11,211.52 | 10,449.01 | 912.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.87 | 0.00 |
| 2021-06-30 | 14,466.27 | 12,913.34 | 1,306.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,121.66 | 0.00 |
| 2021-03-31 | 13,963.77 | 12,519.96 | 1,762.16 | 0.00 | 0.00 | 0.00 | 0.00 | 84.20 | 0.00 |
| 2020-12-31 | 19,911.76 | 17,792.11 | 1,405.13 | 4.50 | 0.00 | 0.00 | 0.00 | 1,210.69 | 0.00 |
| 2020-09-30 | 15,281.56 | 13,265.10 | 2,161.35 | 0.00 | 0.00 | 0.00 | 0.00 | 293.49 | 0.00 |
| 2020-06-30 | 47,498.52 | 40,932.74 | 3,874.64 | 0.00 | 0.00 | 0.00 | 0.00 | 4,494.54 | 0.00 |
| 2020-03-31 | 42,289.27 | 31,096.82 | 4,745.41 | 0.00 | 0.00 | 0.00 | 0.00 | 195.06 | 0.00 |
