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
惠升和韵66个月定开债券(010631)
2024-11-20
1.0480
0.0095%
| 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 | 625,647.32 | 0.00 | 457.72 | 0.00 | 0.00 | 853,487.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 625,986.50 | 0.00 | 458.84 | 0.00 | 0.00 | 846,441.53 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 620,409.26 | 0.00 | 416.44 | 0.00 | 0.00 | 862,587.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 620,994.40 | 0.00 | 406.50 | 0.00 | 0.00 | 859,513.02 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 617,525.65 | 0.00 | 438.69 | 0.00 | 0.00 | 854,007.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 614,884.35 | 0.00 | 392.42 | 0.00 | 0.00 | 846,956.55 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 621,278.26 | 0.00 | 366.84 | 0.00 | 0.00 | 863,098.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 621,897.54 | 0.00 | 404.69 | 0.00 | 0.00 | 860,096.09 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 616,204.22 | 0.00 | 397.05 | 0.00 | 0.00 | 854,585.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 616,307.33 | 0.00 | 372.24 | 0.00 | 0.00 | 847,530.60 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 619,604.77 | 0.00 | 378.03 | 0.00 | 0.00 | 863,667.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 614,420.46 | 0.00 | 376.48 | 0.00 | 0.00 | 840,497.23 | 0.00 | 20,163.78 | 0.00 |
| 2021-09-30 | 609,163.59 | 0.00 | 444.52 | 0.00 | 0.00 | 840,636.72 | 0.00 | 14,509.25 | 0.00 |
| 2021-06-30 | 603,857.09 | 0.00 | 362.01 | 0.00 | 0.00 | 840,775.07 | 0.00 | 7,311.27 | 0.00 |
| 2021-03-31 | 604,585.23 | 0.00 | 464.87 | 0.00 | 0.00 | 701,208.12 | 0.00 | 21,568.28 | 0.00 |
