惠升惠益混合A(011536)
2024-12-03
0.9131
-0.0328%
| 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 | 4,557.14 | 1,755.83 | 2,225.84 | 695.27 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-06-30 | 5,398.80 | 1,300.01 | 2,431.95 | 649.90 | 0.00 | 1,034.49 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 4,671.79 | 1,761.51 | 448.79 | 588.95 | 0.00 | 2,056.75 | 0.00 | 0.02 | 0.00 |
| 2023-12-31 | 4,891.15 | 1,859.12 | 832.47 | 341.51 | 0.00 | 2,073.91 | 0.00 | 0.02 | 0.00 |
| 2023-09-30 | 5,544.62 | 1,880.20 | 1,271.07 | 349.05 | 0.00 | 2,059.00 | 0.00 | 0.02 | 0.00 |
| 2023-06-30 | 6,237.50 | 2,371.58 | 1,578.41 | 322.55 | 0.00 | 2,048.88 | 0.00 | 0.02 | 0.00 |
| 2023-03-31 | 7,220.60 | 2,690.48 | 709.60 | 805.43 | 0.00 | 3,072.34 | 0.00 | 0.02 | 0.00 |
| 2022-12-31 | 7,609.67 | 2,554.82 | 951.38 | 1,039.65 | 0.00 | 3,088.73 | 0.00 | 0.02 | 0.00 |
| 2022-09-30 | 9,621.20 | 2,066.93 | 1,478.47 | 845.86 | 0.00 | 8,263.59 | 0.00 | 0.02 | 0.00 |
| 2022-06-30 | 12,142.45 | 3,551.46 | 237.85 | 1,507.72 | 0.00 | 10,236.08 | 0.00 | 2.74 | 0.00 |
| 2022-03-31 | 12,718.83 | 2,371.45 | 231.54 | 1,468.39 | 0.00 | 11,311.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 15,346.20 | 3,174.61 | 282.86 | 1,394.11 | 0.00 | 14,184.30 | 0.00 | 335.20 | 0.00 |
| 2021-09-30 | 17,695.11 | 4,548.17 | 185.95 | 633.88 | 0.00 | 17,139.70 | 0.00 | 275.01 | 0.00 |
