惠升和悦债券C(009764)
2025-01-27
1.0420
0.1730%
| 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 | 328,361.99 | 34,944.93 | 29,472.70 | 144.25 | 530,078.15 | 126,188.80 | 76,523.03 | 0.10 | 0.00 |
| 2024-09-30 | 324,528.00 | 56,097.75 | 37,406.00 | 309.29 | 565,018.50 | 94,008.46 | 102,722.45 | 7.92 | 0.00 |
| 2024-06-30 | 320,783.61 | 27,862.59 | 30,883.42 | 0.00 | 605,919.30 | 143,803.74 | 41,260.26 | 2,094.04 | 0.00 |
| 2024-03-31 | 317,365.32 | 28,840.96 | 28,716.83 | 2,594.39 | 579,477.88 | 107,565.28 | 57,088.96 | 0.00 | 0.00 |
| 2023-12-31 | 316,322.77 | 44,213.70 | 27,516.20 | 37,869.18 | 656,261.48 | 90,290.58 | 61,793.20 | 0.00 | 0.00 |
| 2023-09-30 | 316,136.90 | 50,549.29 | 34,610.43 | 44,082.86 | 613,399.00 | 167,906.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 316,088.34 | 56,393.64 | 25,576.85 | 27,330.57 | 498,687.82 | 142,947.30 | 0.00 | 451.48 | 0.00 |
| 2023-03-31 | 314,982.87 | 56,317.32 | 25,522.82 | 60,813.80 | 646,699.72 | 148,235.42 | 0.00 | 0.02 | 0.00 |
| 2022-12-31 | 312,247.14 | 41,205.88 | 25,334.91 | 29,015.57 | 491,293.55 | 183,055.62 | 0.00 | 0.06 | 0.00 |
| 2022-09-30 | 318,760.38 | 44,725.22 | 38,920.54 | 24,838.18 | 173,017.01 | 206,020.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 337,913.07 | 49,723.00 | 86,258.23 | 31,342.97 | 171,750.44 | 196,446.01 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 346,505.68 | 45,498.78 | 58,155.47 | 40,533.31 | 20,410.64 | 204,363.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 362,191.49 | 62,675.74 | 77,148.74 | 34,460.91 | 20,211.00 | 247,698.40 | 0.00 | 4,998.55 | 0.00 |
| 2021-09-30 | 362,300.46 | 64,090.98 | 99,143.78 | 17,685.91 | 20,206.00 | 222,246.30 | 0.00 | 5,299.89 | 0.00 |
| 2021-06-30 | 362,398.41 | 47,785.09 | 97,543.81 | 9,491.47 | 20,107.00 | 127,449.40 | 0.00 | 4,243.85 | 0.00 |
| 2021-03-31 | 360,221.91 | 43,498.06 | 101,113.91 | 6,308.82 | 19,986.00 | 94,126.20 | 0.00 | 3,658.07 | 0.00 |
| 2020-12-31 | 359,075.50 | 33,738.36 | 113,508.46 | 713.30 | 32,742.61 | 81,109.70 | 0.00 | 3,016.35 | 0.00 |
| 2020-09-30 | 711,344.40 | 0.00 | 4,250.37 | 0.00 | 0.00 | 125,080.20 | 0.00 | 2,422.33 | 0.00 |
