惠升惠新混合A(008061)
2023-09-21
0.7292
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 |
| 2023-06-30 | 5,081.72 | 3,117.54 | 1,941.29 | 0.00 | 0.00 | 0.00 | 0.00 | 51.64 | 0.00 |
| 2023-03-31 | 5,266.37 | 4,623.62 | 427.17 | 0.00 | 0.00 | 0.00 | 0.00 | 6.46 | 0.00 |
| 2022-12-31 | 4,322.70 | 3,850.97 | 490.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2022-09-30 | 4,639.02 | 3,835.66 | 814.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2022-06-30 | 9,094.28 | 7,878.81 | 829.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 |
| 2022-03-31 | 8,308.36 | 6,541.87 | 1,783.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2021-12-31 | 10,143.64 | 6,947.80 | 1,405.72 | 0.00 | 0.00 | 0.00 | 0.00 | 7.90 | 0.00 |
| 2021-09-30 | 9,051.99 | 7,302.50 | 1,764.06 | 1.40 | 0.00 | 0.00 | 0.00 | 23.84 | 0.00 |
| 2021-06-30 | 10,973.80 | 8,159.89 | 1,027.91 | 0.00 | 0.00 | 0.00 | 0.00 | 32.97 | 0.00 |
| 2021-03-31 | 5,936.64 | 4,276.68 | 1,702.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 | 0.00 |
| 2020-12-31 | 5,001.98 | 3,586.93 | 1,666.19 | 18.02 | 0.00 | 0.00 | 0.00 | 4.48 | 0.00 |
| 2020-09-30 | 5,280.70 | 2,728.64 | 2,667.96 | 28.58 | 0.00 | 0.00 | 0.00 | 43.94 | 0.00 |
| 2020-06-30 | 8,773.65 | 7,981.09 | 799.28 | 0.00 | 0.00 | 0.00 | 0.00 | 7.47 | 0.00 |
