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
恒生前海恒颐五年定开债券C(009304)
2025-01-27
1.0046
0.0299%
| 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 |
| 2024-12-31 | 260,463.90 | 0.00 | 154,380.96 | 0.00 | 0.00 | 317,989.94 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 260,360.02 | 0.00 | 152,287.76 | 0.00 | 0.00 | 321,927.35 | 0.00 | 0.62 | 0.00 |
| 2024-06-30 | 260,300.52 | 0.00 | 156,098.82 | 0.00 | 0.00 | 323,416.03 | 0.00 | 10.54 | 0.00 |
| 2024-03-31 | 260,262.73 | 0.00 | 156,820.40 | 0.00 | 0.00 | 320,762.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 260,206.51 | 0.00 | 153,698.29 | 0.00 | 0.00 | 318,145.08 | 0.00 | 6.74 | 0.00 |
| 2023-09-30 | 260,325.92 | 0.00 | 154,280.61 | 0.00 | 0.00 | 322,081.15 | 0.00 | 1.80 | 0.00 |
| 2023-06-30 | 260,418.41 | 0.00 | 150,088.50 | 0.00 | 0.00 | 323,568.49 | 0.00 | 1.77 | 0.00 |
| 2023-03-31 | 260,511.77 | 0.00 | 154,372.13 | 0.00 | 0.00 | 320,913.11 | 0.00 | 2.63 | 0.00 |
| 2022-12-31 | 260,428.00 | 0.00 | 153,528.93 | 0.00 | 0.00 | 318,320.87 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 260,361.52 | 0.00 | 147,426.89 | 0.00 | 0.00 | 322,255.48 | 0.00 | 0.91 | 0.00 |
| 2022-06-30 | 260,389.87 | 0.00 | 143,149.19 | 0.00 | 0.00 | 323,741.34 | 0.00 | 8.51 | 0.00 |
| 2022-03-31 | 260,559.17 | 0.00 | 150,479.66 | 0.00 | 0.00 | 321,084.52 | 0.00 | 63.06 | 0.00 |
| 2021-12-31 | 260,557.23 | 0.00 | 146,545.92 | 0.00 | 0.00 | 315,766.86 | 0.00 | 4,112.07 | 0.00 |
| 2021-09-30 | 260,572.42 | 0.00 | 146,599.21 | 0.00 | 0.00 | 315,808.81 | 0.00 | 9,183.64 | 0.00 |
| 2021-06-30 | 260,548.53 | 0.00 | 149,805.86 | 0.00 | 0.00 | 315,850.40 | 0.00 | 9,710.26 | 0.00 |
| 2021-03-31 | 260,311.55 | 0.00 | 148,140.12 | 0.00 | 0.00 | 285,987.94 | 0.00 | 7,108.53 | 0.00 |
