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
惠升和煦88个月定开债券(009765)
2025-05-30
1.0446
0.0862%
| 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 |
| 2025-03-31 | 518,373.35 | 0.00 | 306.59 | 0.00 | 0.00 | 880,072.68 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 513,016.02 | 0.00 | 323.74 | 0.00 | 0.00 | 872,406.54 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 507,068.37 | 0.00 | 325.43 | 0.00 | 0.00 | 864,575.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 506,213.33 | 0.00 | 284.31 | 0.00 | 0.00 | 875,869.63 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 505,500.07 | 0.00 | 265.35 | 0.00 | 0.00 | 877,948.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 504,931.26 | 0.00 | 318.17 | 0.00 | 0.00 | 870,217.49 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 504,624.93 | 0.00 | 292.57 | 0.00 | 0.00 | 862,406.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 503,764.18 | 0.00 | 333.84 | 0.00 | 0.00 | 873,721.15 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 503,018.75 | 0.00 | 301.22 | 0.00 | 0.00 | 875,820.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 507,603.36 | 0.00 | 360.44 | 0.00 | 0.00 | 868,193.11 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 501,777.12 | 0.00 | 380.37 | 0.00 | 0.00 | 860,401.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 503,054.90 | 0.00 | 442.80 | 0.00 | 0.00 | 871,735.05 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 504,714.86 | 0.00 | 385.73 | 0.00 | 0.00 | 873,852.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 504,451.99 | 0.00 | 428.94 | 0.00 | 0.00 | 851,768.63 | 0.00 | 14,475.03 | 0.00 |
| 2021-09-30 | 504,151.99 | 0.00 | 429.81 | 0.00 | 0.00 | 851,288.69 | 0.00 | 7,181.49 | 0.00 |
| 2021-06-30 | 508,650.00 | 0.00 | 384.02 | 0.00 | 0.00 | 850,813.25 | 0.00 | 19,008.91 | 0.00 |
| 2021-03-31 | 508,242.02 | 0.00 | 411.80 | 0.00 | 0.00 | 792,933.59 | 0.00 | 20,204.43 | 0.00 |
| 2020-12-31 | 503,369.33 | 0.00 | 506.82 | 0.00 | 0.00 | 722,318.02 | 0.00 | 12,654.30 | 0.00 |
