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
华夏恒泰64个月定开债券(008349)
2025-04-01
1.0013
0.0100%
| 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 |
| 2024-12-31 | 725,356.80 | 0.00 | 8,561.62 | 0.00 | 0.00 | 1,008,826.94 | 0.00 | 0.10 | 0.00 |
| 2024-09-30 | 725,635.32 | 0.00 | 8,383.02 | 0.00 | 0.00 | 1,000,750.81 | 0.00 | 0.04 | 0.00 |
| 2024-06-30 | 719,227.26 | 0.00 | 8,315.08 | 0.00 | 0.00 | 992,657.80 | 0.00 | 0.08 | 0.00 |
| 2024-03-31 | 727,796.51 | 0.00 | 8,143.39 | 0.00 | 0.00 | 1,015,256.14 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 721,386.95 | 0.00 | 7,965.35 | 0.00 | 0.00 | 1,021,800.29 | 0.00 | 0.03 | 0.00 |
| 2023-09-30 | 722,429.81 | 0.00 | 7,749.95 | 0.00 | 0.00 | 1,016,701.74 | 0.00 | 0.03 | 0.00 |
| 2023-06-30 | 716,058.53 | 0.00 | 7,674.50 | 0.00 | 0.00 | 1,008,491.75 | 0.00 | 0.05 | 0.00 |
| 2023-03-31 | 723,916.51 | 0.00 | 7,676.59 | 0.00 | 0.00 | 1,030,974.90 | 0.00 | 0.08 | 0.00 |
| 2022-12-31 | 717,607.15 | 0.00 | 6,851.39 | 0.00 | 0.00 | 1,032,496.60 | 0.00 | 9.21 | 0.00 |
| 2022-09-30 | 732,419.39 | 0.00 | 1,809.87 | 0.00 | 0.00 | 1,024,323.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 725,559.81 | 0.00 | 5,622.80 | 0.00 | 0.00 | 1,016,050.03 | 0.00 | 0.02 | 0.00 |
| 2022-03-31 | 718,941.97 | 0.00 | 5,460.00 | 0.00 | 0.00 | 1,038,471.08 | 0.00 | 3.13 | 0.00 |
| 2021-12-31 | 726,898.69 | 0.00 | 5,304.92 | 0.00 | 0.00 | 1,008,845.16 | 0.00 | 31,098.67 | 0.00 |
| 2021-09-30 | 720,746.43 | 0.00 | 5,244.13 | 0.00 | 0.00 | 1,010,680.52 | 0.00 | 21,027.84 | 0.00 |
| 2021-06-30 | 734,353.51 | 0.00 | 8,525.89 | 0.00 | 0.00 | 1,012,500.59 | 0.00 | 10,876.79 | 0.00 |
| 2021-03-31 | 728,008.60 | 0.00 | 7,659.99 | 0.00 | 0.00 | 1,014,285.95 | 0.00 | 31,448.57 | 0.00 |
| 2020-12-31 | 721,784.41 | 0.00 | 6,383.73 | 0.00 | 0.00 | 1,016,035.62 | 0.00 | 31,818.56 | 0.00 |
| 2020-09-30 | 715,520.95 | 0.00 | 4,965.47 | 0.00 | 0.00 | 1,014,807.27 | 0.00 | 21,025.77 | 0.00 |
| 2020-06-30 | 723,363.89 | 0.00 | 6,988.33 | 0.00 | 0.00 | 1,016,564.40 | 0.00 | 10,841.78 | 0.00 |
| 2020-03-31 | 716,698.07 | 0.00 | 3,636.07 | 0.00 | 0.00 | 1,018,286.68 | 0.00 | 31,438.27 | 0.00 |
