惠升惠民混合A(008531)
2024-11-22
0.7685
-2.2389%
| 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 | 12,231.82 | 11,216.00 | 851.64 | 142.55 | 0.00 | 0.00 | 0.00 | 69.92 | 0.00 |
| 2024-06-30 | 12,107.46 | 10,937.22 | 1,218.44 | 0.00 | 0.00 | 0.00 | 0.00 | 34.42 | 0.00 |
| 2024-03-31 | 17,324.55 | 15,527.67 | 1,841.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2023-12-31 | 18,916.53 | 15,551.70 | 3,496.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2023-09-30 | 19,734.23 | 16,084.28 | 3,919.22 | 0.00 | 0.00 | 0.00 | 0.00 | 22.08 | 0.00 |
| 2023-06-30 | 21,425.24 | 15,808.76 | 5,565.45 | 0.00 | 0.00 | 0.00 | 0.00 | 134.30 | 0.00 |
| 2023-03-31 | 22,386.00 | 18,552.63 | 3,884.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2022-12-31 | 25,009.93 | 20,718.12 | 4,346.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2022-09-30 | 25,307.02 | 21,496.23 | 5,414.19 | 0.00 | 0.00 | 0.00 | 0.00 | 59.59 | 0.00 |
| 2022-06-30 | 39,065.10 | 30,653.53 | 9,135.29 | 0.00 | 0.00 | 0.00 | 0.00 | 128.31 | 0.00 |
| 2022-03-31 | 37,104.76 | 26,603.23 | 10,591.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2021-12-31 | 43,697.28 | 35,489.02 | 8,313.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2021-09-30 | 46,188.53 | 38,130.71 | 8,196.43 | 7.14 | 0.00 | 0.00 | 0.00 | 30.28 | 0.00 |
| 2021-06-30 | 58,569.98 | 42,318.62 | 16,655.16 | 0.00 | 0.00 | 0.00 | 0.00 | 56.94 | 0.00 |
| 2021-03-31 | 62,510.86 | 45,625.96 | 17,259.93 | 0.00 | 0.00 | 0.00 | 0.00 | 6.32 | 0.00 |
| 2020-12-31 | 102,090.17 | 81,930.47 | 23,650.01 | 0.00 | 0.00 | 0.00 | 0.00 | 50.22 | 0.00 |
| 2020-09-30 | 146,078.96 | 92,372.69 | 54,294.73 | 0.00 | 0.00 | 0.00 | 0.00 | 30.49 | 0.00 |
| 2020-06-30 | 49,772.25 | 30,178.31 | 21,016.51 | 0.00 | 0.00 | 0.00 | 0.00 | 137.08 | 0.00 |
