恒越蓝筹精选混合(012846)
2025-04-01
0.9227
0.7975%
| 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 | 35,007.17 | 25,977.34 | 4,364.45 | 0.00 | 0.00 | 0.00 | 0.00 | 12.47 | 0.00 |
| 2024-09-30 | 35,228.49 | 31,996.36 | 1,852.66 | 0.00 | 0.00 | 0.00 | 0.00 | 409.10 | 0.00 |
| 2024-06-30 | 36,579.30 | 27,247.60 | 7,169.28 | 0.00 | 0.00 | 0.00 | 0.00 | 85.77 | 0.00 |
| 2024-03-31 | 39,483.22 | 33,401.87 | 3,570.17 | 0.00 | 0.00 | 0.00 | 0.00 | 5.77 | 0.00 |
| 2023-12-31 | 44,856.95 | 37,650.20 | 2,396.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| 2023-09-30 | 45,593.78 | 40,441.50 | 2,497.04 | 0.00 | 0.00 | 0.00 | 0.00 | 229.72 | 0.00 |
| 2023-06-30 | 57,694.14 | 49,617.50 | 3,594.81 | 0.00 | 0.00 | 0.00 | 0.00 | 6.07 | 0.00 |
| 2023-03-31 | 62,127.64 | 53,890.92 | 5,516.12 | 249.56 | 0.00 | 0.00 | 0.00 | 111.85 | 0.00 |
| 2022-12-31 | 59,032.40 | 51,149.97 | 4,444.26 | 0.00 | 0.00 | 0.00 | 0.00 | 6.28 | 0.00 |
| 2022-09-30 | 58,997.60 | 50,147.46 | 3,237.41 | 0.00 | 0.00 | 0.00 | 0.00 | 9.29 | 0.00 |
| 2022-06-30 | 64,459.73 | 58,375.06 | 6,273.65 | 0.00 | 0.00 | 0.00 | 0.00 | 41.00 | 0.00 |
| 2022-03-31 | 60,760.53 | 49,848.08 | 6,452.02 | 0.00 | 0.00 | 0.00 | 0.00 | 35.01 | 0.00 |
| 2021-12-31 | 79,436.65 | 71,292.97 | 8,562.46 | 7.68 | 0.00 | 0.00 | 0.00 | 6.56 | 0.00 |
