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
惠升和怡一年定开债券(013136)
2025-01-27
1.0270
0.1463%
| 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 | 205,244.84 | 0.00 | 30,041.69 | 0.00 | 0.00 | 197,588.70 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 203,444.03 | 0.00 | 2,623.66 | 0.00 | 0.00 | 204,921.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 205,202.95 | 0.00 | 272.94 | 0.00 | 0.00 | 216,915.99 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 202,913.50 | 0.00 | 6,559.80 | 0.00 | 0.00 | 207,342.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 204,241.95 | 0.00 | 10,404.32 | 0.00 | 0.00 | 224,872.94 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 203,882.18 | 0.00 | 5,234.24 | 0.00 | 0.00 | 178,120.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 203,047.68 | 0.00 | 14,430.72 | 0.00 | 0.00 | 177,199.76 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 202,607.99 | 0.00 | 297.87 | 0.00 | 0.00 | 187,821.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 207,322.23 | 0.00 | 10,766.88 | 0.00 | 0.00 | 186,639.40 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 207,657.16 | 0.00 | 24,548.98 | 0.00 | 0.00 | 178,186.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 205,386.41 | 0.00 | 24,392.71 | 0.00 | 0.00 | 185,967.35 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 203,532.12 | 0.00 | 239.98 | 0.00 | 0.00 | 171,325.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 202,414.92 | 0.00 | 350.61 | 0.00 | 0.00 | 123,412.40 | 0.00 | 1,616.22 | 0.00 |
