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
华夏恒益18个月定开债券(007591)
2024-11-22
1.0140
0.0000%
| 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 | 804,188.21 | 0.00 | 1,261.43 | 0.00 | 0.00 | 947,824.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 800,572.03 | 0.00 | 385.11 | 0.00 | 0.00 | 951,207.94 | 0.00 | 20.56 | 0.00 |
| 2024-03-31 | 795,551.44 | 0.00 | 1,201.30 | 0.00 | 0.00 | 859,859.64 | 0.00 | 21.60 | 0.00 |
| 2023-12-31 | 798,149.97 | 0.00 | 362.22 | 0.00 | 0.00 | 949,921.71 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 798,648.54 | 0.00 | 425.80 | 0.00 | 0.00 | 943,634.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 805,646.57 | 0.00 | 2,750.28 | 0.00 | 0.00 | 939,262.56 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 802,274.48 | 0.00 | 2.42 | 0.00 | 0.00 | 934,926.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 798,114.84 | 0.00 | 416.60 | 0.00 | 0.00 | 956,727.24 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 798,370.56 | 0.00 | 50,486.40 | 0.00 | 0.00 | 897,274.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 812,341.97 | 0.00 | 420.90 | 0.00 | 0.00 | 871,020.43 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 806,948.76 | 0.00 | 397.82 | 0.00 | 0.00 | 875,528.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 801,088.08 | 0.00 | 516.44 | 0.00 | 0.00 | 944,719.14 | 0.00 | 14,058.80 | 0.00 |
| 2021-09-30 | 809,482.99 | 0.00 | 404.77 | 0.00 | 0.00 | 946,398.61 | 0.00 | 5,996.01 | 0.00 |
| 2021-06-30 | 802,969.33 | 0.00 | 400.50 | 0.00 | 0.00 | 938,100.16 | 0.00 | 26,627.15 | 0.00 |
| 2021-03-31 | 801,650.15 | 0.00 | 421.85 | 0.00 | 0.00 | 739,310.81 | 0.00 | 14,769.35 | 0.00 |
| 2020-12-31 | 622,298.32 | 0.00 | 125,409.64 | 0.00 | 0.00 | 701,397.63 | 0.00 | 18,911.33 | 0.00 |
| 2020-09-30 | 634,869.55 | 0.00 | 125,268.30 | 0.00 | 0.00 | 734,346.57 | 0.00 | 14,381.48 | 0.00 |
| 2020-06-30 | 629,088.89 | 0.00 | 120,269.27 | 0.00 | 0.00 | 731,747.33 | 0.00 | 17,044.56 | 0.00 |
| 2020-03-31 | 625,329.87 | 0.00 | 120,125.65 | 0.00 | 0.00 | 734,417.52 | 0.00 | 11,254.86 | 0.00 |
| 2019-12-31 | 622,437.10 | 0.00 | 122,138.40 | 0.00 | 0.00 | 564,614.19 | 0.00 | 9,534.45 | 0.00 |
