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
恒生前海恒扬纯债A(007941)
2024-11-22
1.1242
0.0178%
| 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 | 103,464.19 | 0.00 | 921.77 | 0.00 | -42.19 | 83,771.27 | 0.00 | 38,887.97 | 0.00 |
| 2024-06-30 | 104,833.58 | 0.00 | 676.82 | 0.00 | 0.00 | 85,354.81 | 0.00 | 13,021.94 | 0.00 |
| 2024-03-31 | 105,263.07 | 0.00 | 353.38 | 0.00 | 0.00 | 82,708.06 | 0.00 | 24,773.25 | 0.00 |
| 2023-12-31 | 104,985.47 | 0.00 | 71.23 | 0.00 | 16,612.81 | 30,373.26 | 0.00 | 755.89 | 0.00 |
| 2023-09-30 | 108,255.94 | 0.00 | 319.12 | 0.00 | 37,172.08 | 31,012.15 | 0.00 | 6.30 | 0.00 |
| 2023-06-30 | 107,588.77 | 0.00 | 745.45 | 0.00 | 36,616.38 | 33,799.19 | 0.00 | 4.50 | 0.00 |
| 2023-03-31 | 109,781.77 | 0.00 | 334.71 | 0.00 | 16,215.29 | 38,481.11 | 0.00 | 2.48 | 0.00 |
| 2022-12-31 | 55,204.44 | 0.00 | 494.24 | 0.00 | 32,838.48 | 28,586.25 | 0.00 | 1.67 | 0.00 |
| 2022-09-30 | 66,664.88 | 0.00 | 2,547.02 | 0.00 | 53,984.17 | 37,963.82 | 0.00 | 1.83 | 0.00 |
| 2022-06-30 | 59,696.61 | 0.00 | 652.20 | 0.00 | 53,298.35 | 36,633.84 | 0.00 | 33.79 | 0.00 |
| 2022-03-31 | 53,069.23 | 0.00 | 6,166.87 | 0.00 | 46,863.26 | 25,518.22 | 0.00 | 821.58 | 0.00 |
| 2021-12-31 | 50,911.64 | 0.00 | 10,837.69 | 0.00 | 30,348.88 | 19,905.35 | 0.00 | 353.95 | 0.00 |
| 2021-09-30 | 20,849.95 | 0.00 | 57.65 | 0.00 | 40,550.00 | 1,108.91 | 0.00 | 796.77 | 0.00 |
| 2021-06-30 | 20,049.26 | 0.00 | 10,135.30 | 0.00 | 0.00 | 12,026.12 | 0.00 | 78.96 | 0.00 |
| 2021-03-31 | 45.62 | 0.00 | 16.48 | 0.00 | 0.00 | 28.59 | 0.00 | 0.89 | 0.00 |
| 2020-12-31 | 172.52 | 0.00 | 94.76 | 0.00 | 0.00 | 61.59 | 0.00 | 21.73 | 0.00 |
| 2020-09-30 | 212.36 | 0.00 | 81.92 | 0.00 | 0.00 | 128.58 | 0.00 | 2.51 | 0.00 |
| 2020-06-30 | 365.71 | 0.00 | 227.70 | 0.00 | 0.00 | 130.40 | 0.00 | 19.58 | 0.00 |
| 2020-03-31 | 1,643.64 | 0.00 | 1,258.95 | 0.00 | 0.00 | 254.02 | 0.00 | 19.30 | 0.00 |
