惠升惠泽混合C(008419)
2024-11-20
0.9302
0.4970%
| 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 | 146,794.44 | 115,327.43 | 37,681.65 | 0.00 | 0.00 | 0.00 | 0.00 | 184.11 | 0.00 |
| 2024-06-30 | 137,824.61 | 95,786.53 | 42,489.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.43 | 0.00 |
| 2024-03-31 | 148,187.44 | 119,885.32 | 28,486.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 140,347.99 | 107,013.23 | 34,195.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 139,290.75 | 110,208.82 | 26,018.78 | 0.00 | 0.00 | 4,001.18 | 0.00 | 150.17 | 0.00 |
| 2023-06-30 | 128,232.79 | 93,955.20 | 34,444.90 | 0.00 | 0.00 | 0.00 | 0.00 | 468.46 | 0.00 |
| 2023-03-31 | 124,568.87 | 105,756.34 | 19,010.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2022-12-31 | 145,003.72 | 113,595.47 | 33,476.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2022-09-30 | 84,541.08 | 65,350.61 | 19,145.54 | 0.00 | 0.00 | 0.00 | 0.00 | 177.36 | 0.00 |
| 2022-06-30 | 71,578.87 | 57,578.15 | 14,612.88 | 0.00 | 0.00 | 0.00 | 0.00 | 226.09 | 0.00 |
| 2022-03-31 | 52,206.00 | 36,851.69 | 14,465.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2021-12-31 | 55,820.51 | 46,304.41 | 9,629.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2021-09-30 | 63,924.64 | 51,503.54 | 12,525.88 | 9.52 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 |
| 2021-06-30 | 111,520.42 | 86,455.47 | 25,244.63 | 0.00 | 0.00 | 0.00 | 0.00 | 20.06 | 0.00 |
| 2021-03-31 | 113,174.91 | 78,552.28 | 34,825.72 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 | 0.00 |
| 2020-12-31 | 150,224.34 | 109,038.06 | 52,639.30 | 0.00 | 0.00 | 0.00 | 0.00 | 23.55 | 0.00 |
| 2020-09-30 | 118,221.83 | 84,728.13 | 33,681.20 | 0.00 | 0.00 | 0.00 | 0.00 | 8.58 | 0.00 |
| 2020-06-30 | 102,326.27 | 78,659.92 | 22,947.01 | 0.00 | 0.00 | 0.00 | 0.00 | 894.56 | 0.00 |
| 2020-03-31 | 81,132.26 | 45,930.18 | 34,136.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,206.02 | 0.00 |
