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
惠升和裕纯债A(009287)
2024-11-20
1.0445
0.0383%
| 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 | 3,551.70 | 0.00 | 504.01 | 0.00 | 0.00 | 3,055.49 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5,130.16 | 0.00 | 5,134.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 |
| 2024-03-31 | 26.80 | 0.00 | 32.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2023-12-31 | 31.60 | 0.00 | 108.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 201,994.13 | 0.00 | 305.55 | 0.00 | 408,082.83 | 37,683.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 201,174.64 | 0.00 | 717.14 | 0.00 | 172,640.56 | 38,049.43 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 199,457.33 | 0.00 | 447.58 | 0.00 | 264,277.99 | 56,262.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 207,132.36 | 0.00 | 329.80 | 0.00 | 468,199.77 | 65,184.92 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 207,289.53 | 0.00 | 307.85 | 0.00 | 530,771.67 | 73,537.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 205,728.81 | 0.00 | 376.26 | 0.00 | 537,809.37 | 47,320.82 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 104,328.01 | 0.00 | 436.95 | 0.00 | 444,960.36 | 33,183.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 103,605.65 | 0.00 | 283.28 | 0.00 | 440,950.00 | 29,468.90 | 0.00 | 1,439.53 | 0.00 |
| 2021-09-30 | 102,649.64 | 0.00 | 328.90 | 0.00 | 469,995.00 | 29,467.70 | 0.00 | 1,978.63 | 0.00 |
| 2021-06-30 | 101,961.90 | 0.00 | 340.19 | 0.00 | 468,711.00 | 29,390.40 | 0.00 | 1,572.67 | 0.00 |
| 2021-03-31 | 101,016.20 | 0.00 | 12,408.91 | 0.00 | 527,121.00 | 12,051.40 | 0.00 | 1,142.83 | 0.00 |
| 2020-12-31 | 100,465.88 | 0.00 | 8,177.62 | 0.00 | 516,728.00 | 12,083.20 | 0.00 | 983.05 | 0.00 |
| 2020-09-30 | 5,245.16 | 0.00 | 382.68 | 0.00 | 0.00 | 3,000.90 | 0.00 | 71.37 | 0.00 |
| 2020-06-30 | 6,199.44 | 0.00 | 1,123.45 | 0.00 | 0.00 | 5,058.50 | 0.00 | 23.22 | 0.00 |
