惠升惠兴混合A(008533)
2023-03-10
1.0958
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 |
| 2022-12-31 | 317.25 | 73.89 | 2,370.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 5,920.28 | 2,725.32 | 8,903.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,404.93 | 2,765.67 | 2,474.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 33,006.73 | 8,627.04 | 7,184.89 | 0.00 | 0.00 | 11,942.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 36,751.09 | 10,751.61 | 9,154.08 | 0.00 | 0.00 | 11,658.22 | 0.00 | 233.35 | 0.00 |
| 2021-09-30 | 45,552.95 | 13,722.29 | 14,041.80 | 0.00 | 0.00 | 17,617.27 | 0.00 | 218.19 | 0.00 |
| 2021-06-30 | 41,946.23 | 19,303.77 | 2,480.18 | 0.00 | 0.00 | 11,570.47 | 0.00 | 134.01 | 0.00 |
| 2021-03-31 | 53,480.79 | 19,935.13 | 17,726.81 | 0.00 | 0.00 | 6,668.93 | 0.00 | 192.80 | 0.00 |
| 2020-12-31 | 50,476.19 | 20,821.20 | 9,242.42 | 0.00 | 0.00 | 2,154.11 | 0.00 | 105.08 | 0.00 |
| 2020-09-30 | 29,369.00 | 17,965.58 | 9,261.10 | 0.00 | 0.00 | 2,153.48 | 0.00 | 14.06 | 0.00 |
