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
恒越短债债券C(011920)
2025-02-28
1.0913
-0.0092%
| 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 | 17,452.05 | 0.00 | 1,141.32 | 0.00 | 8,527.20 | 3,002.30 | 0.00 | 60.78 | 0.00 |
| 2024-09-30 | 23,364.37 | 0.00 | 472.68 | 0.00 | 0.00 | 2,040.80 | 0.00 | 51.62 | 0.00 |
| 2024-06-30 | 25,071.89 | 0.00 | 353.35 | 0.00 | 0.00 | 4,239.45 | 0.00 | 84.77 | 0.00 |
| 2024-03-31 | 28,499.80 | 0.00 | 67.97 | 0.00 | 3,147.23 | 3,113.36 | 5,199.15 | 14.50 | 0.00 |
| 2023-12-31 | 35,415.93 | 0.00 | 1,263.71 | 0.00 | 3,140.66 | 9,566.00 | 0.00 | 204.24 | 0.00 |
| 2023-09-30 | 53,938.83 | 0.00 | 195.63 | 0.00 | 10,209.50 | 10,214.09 | 0.00 | 31.22 | 0.00 |
| 2023-06-30 | 62,326.53 | 0.00 | 788.88 | 0.00 | 10,483.07 | 18,371.26 | 0.00 | 95.50 | 0.00 |
| 2023-03-31 | 71,528.03 | 0.00 | 163.64 | 0.00 | 0.00 | 6,178.43 | 0.00 | 61.49 | 0.00 |
| 2022-12-31 | 117,470.65 | 0.00 | 113.63 | 0.00 | 0.00 | 27,013.18 | 0.00 | 3,166.54 | 0.00 |
| 2022-09-30 | 83,800.79 | 0.00 | 1,218.71 | 0.00 | 21,192.76 | 13,997.48 | 0.00 | 92.38 | 0.00 |
| 2022-06-30 | 52,378.73 | 0.00 | 1,894.50 | 0.00 | 21,064.65 | 8,924.76 | 0.00 | 3,207.39 | 0.00 |
| 2022-03-31 | 23,560.37 | 0.00 | 1,401.93 | 0.00 | 10,437.68 | 1,013.75 | 0.00 | 2,153.48 | 0.00 |
| 2021-12-31 | 20,534.62 | 0.00 | 1,041.53 | 0.00 | 0.00 | 0.00 | 0.00 | 858.48 | 0.00 |
| 2021-09-30 | 15,517.20 | 0.00 | 1,039.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,483.15 | 0.00 |
