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
恒生前海短债债券型发起式A(009301)
2024-11-22
1.0638
0.0094%
| 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 | 61,999.77 | 0.00 | 7,898.25 | 0.00 | 60,586.26 | 1,036.71 | 0.00 | 80.14 | 0.00 |
| 2024-06-30 | 53,200.10 | 0.00 | 3,498.70 | 0.00 | 71,594.90 | 3,048.84 | 0.00 | 131.30 | 0.00 |
| 2024-03-31 | 35,154.08 | 0.00 | 3,464.04 | 0.00 | 28,878.22 | 0.00 | 0.00 | 153.94 | 0.00 |
| 2023-12-31 | 29,067.25 | 0.00 | 3,467.76 | 0.00 | 10,218.17 | 0.00 | 0.00 | 2,714.83 | 0.00 |
| 2023-09-30 | 52,208.18 | 0.00 | 3,616.86 | 0.00 | 10,376.56 | 0.00 | 0.00 | 5.95 | 0.00 |
| 2023-06-30 | 34,289.77 | 0.00 | 4,768.75 | 0.00 | 18,554.70 | 0.00 | 0.00 | 11.30 | 0.00 |
| 2023-03-31 | 34,203.19 | 0.00 | 3,455.09 | 0.00 | 24,639.14 | 3,024.70 | 0.00 | 14.06 | 0.00 |
| 2022-12-31 | 36,834.68 | 0.00 | 2,414.86 | 0.00 | 63,120.78 | 0.00 | 0.00 | 337.46 | 0.00 |
| 2022-09-30 | 26,253.64 | 0.00 | 2,523.04 | 0.00 | 58,811.31 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2022-06-30 | 38,594.95 | 0.00 | 2,656.74 | 0.00 | 39,334.41 | 0.00 | 0.00 | 9.14 | 0.00 |
| 2022-03-31 | 23,105.64 | 0.00 | 1,465.67 | 0.00 | 10,110.81 | 82.45 | 0.00 | 0.73 | 0.00 |
| 2021-12-31 | 20,437.23 | 0.00 | 1,024.80 | 0.00 | 13,015.67 | 80.26 | 0.00 | 202.76 | 0.00 |
| 2021-09-30 | 1,340.12 | 0.00 | 631.42 | 0.00 | 6,067.87 | 80.44 | 0.00 | 22.80 | 0.00 |
| 2021-06-30 | 1,486.98 | 0.00 | 428.07 | 0.00 | 8,162.66 | 270.57 | 0.00 | 27.33 | 0.00 |
| 2021-03-31 | 1,870.64 | 0.00 | 550.05 | 0.00 | 9,762.99 | 298.85 | 0.00 | 35.65 | 0.00 |
| 2020-12-31 | 4,977.60 | 0.00 | 2,765.75 | 0.00 | 14,098.03 | 354.86 | 0.00 | 114.57 | 0.00 |
| 2020-09-30 | 3,898.69 | 0.00 | 601.29 | 0.00 | 13,709.46 | 219.56 | 0.00 | 179.64 | 0.00 |
