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
兴证全球恒惠30天持有超短债A(012324)
2025-01-27
1.1162
0.0717%
| 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 | 1,238,543.69 | 0.00 | 3,080.74 | 0.00 | 1,305,649.03 | 446,142.41 | 4,083.00 | 9,416.74 | 0.00 |
| 2024-09-30 | 1,159,089.47 | 0.00 | 564.76 | 0.00 | 393,622.77 | 484,027.14 | 0.00 | 5,909.76 | 0.00 |
| 2024-06-30 | 1,300,110.66 | 0.00 | 2,295.08 | 0.00 | 290,681.32 | 534,566.41 | 0.00 | 14,723.33 | 0.00 |
| 2024-03-31 | 1,363,726.00 | 0.00 | 1,762.46 | 0.00 | 991,309.42 | 549,936.84 | 0.00 | 6,154.65 | 0.00 |
| 2023-12-31 | 990,089.87 | 0.00 | 136.50 | 0.00 | 943,903.29 | 438,951.33 | 0.00 | 16,935.49 | 0.00 |
| 2023-09-30 | 911,966.45 | 0.00 | 9,013.00 | 0.00 | 133,135.34 | 509,815.98 | 0.00 | 4,613.62 | 0.00 |
| 2023-06-30 | 903,310.77 | 0.00 | 206.41 | 0.00 | 163,041.28 | 502,135.94 | 0.00 | 4,219.53 | 0.00 |
| 2023-03-31 | 557,993.11 | 0.00 | 273.86 | 0.00 | 258,189.96 | 318,941.14 | 0.00 | 3,021.00 | 0.00 |
| 2022-12-31 | 282,957.47 | 0.00 | 315.63 | 0.00 | 284,761.58 | 59,004.31 | 0.00 | 2,099.69 | 0.00 |
| 2022-09-30 | 399,784.74 | 0.00 | 74.47 | 0.00 | 235,319.72 | 130,233.58 | 0.00 | 702.41 | 0.00 |
| 2022-06-30 | 364,424.01 | 0.00 | 1,073.33 | 0.00 | 10,086.86 | 28,621.29 | 0.00 | 4,187.61 | 0.00 |
| 2022-03-31 | 214,237.12 | 0.00 | 3,099.75 | 0.00 | 10,575.33 | 13,269.41 | 0.00 | 3,756.54 | 0.00 |
| 2021-12-31 | 69,362.87 | 0.00 | 2,163.95 | 0.00 | 29,944.07 | 10,070.10 | 0.00 | 1,314.50 | 0.00 |
| 2021-09-30 | 36,299.64 | 0.00 | 4,068.55 | 0.00 | 95,578.50 | 5,032.40 | 0.00 | 976.56 | 0.00 |
