恒越乐享添利混合A(012572)
2025-05-21
0.9769
0.4318%
| 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 | 6,145.87 | 1,542.99 | 1,369.84 | 73.71 | 0.00 | 1,536.41 | 0.00 | 45.52 | 0.00 |
| 2024-12-31 | 7,131.17 | 1,673.63 | 1,971.99 | 0.00 | 0.00 | 1,532.95 | 0.00 | 101.24 | 0.00 |
| 2024-09-30 | 8,112.65 | 903.35 | 1,707.60 | 0.00 | 0.00 | 2,543.96 | 0.00 | 1.40 | 0.00 |
| 2024-06-30 | 8,890.54 | 970.64 | 1,798.78 | 0.00 | 0.00 | 2,533.57 | 0.00 | 34.11 | 0.00 |
| 2024-03-31 | 9,533.83 | 1,884.01 | 2,221.62 | 197.42 | 0.00 | 2,230.11 | 0.00 | 0.30 | 0.00 |
| 2023-12-31 | 9,799.41 | 2,898.40 | 2,103.20 | 0.00 | 0.00 | 1,125.49 | 0.00 | 0.10 | 0.00 |
| 2023-09-30 | 10,858.28 | 3,272.58 | 1,501.99 | 191.45 | 0.00 | 2,030.59 | 0.00 | 11.78 | 0.00 |
| 2023-06-30 | 12,805.30 | 4,332.47 | 2,262.23 | 849.90 | 0.00 | 3,247.89 | 0.00 | 66.12 | 0.00 |
| 2023-03-31 | 15,057.93 | 3,927.38 | 2,130.83 | 1,364.43 | 0.00 | 2,179.60 | 0.00 | 6.00 | 0.00 |
| 2022-12-31 | 18,630.70 | 3,085.77 | 1,614.45 | 298.32 | 0.00 | 5,108.41 | 0.00 | 2.67 | 0.00 |
| 2022-09-30 | 21,725.21 | 2,283.45 | 2,134.26 | 608.02 | 0.00 | 6,118.87 | 0.00 | 22.19 | 0.00 |
| 2022-06-30 | 25,169.58 | 4,817.69 | 1,967.88 | 788.71 | 0.00 | 3,081.67 | 0.00 | 49.33 | 0.00 |
| 2022-03-31 | 28,249.83 | 3,638.14 | 3,394.40 | 385.86 | 0.00 | 6,090.40 | 0.00 | 24.02 | 0.00 |
| 2021-12-31 | 35,751.23 | 3,083.74 | 5,004.59 | 385.02 | 0.00 | 4,003.00 | 0.00 | 225.77 | 0.00 |
