恒生前海恒源天利债A(013204)
2024-11-20
1.0627
0.3873%
| 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 |
| 2024-09-30 | 16,325.31 | 2,351.14 | 8,003.09 | 1,808.64 | 51,704.63 | 0.00 | 0.00 | 21.85 | 0.00 |
| 2024-06-30 | 12,600.00 | 2,477.84 | 6,624.01 | 1,227.29 | 31,394.20 | 0.00 | 0.00 | 643.44 | 0.00 |
| 2024-03-31 | 11,245.29 | 2,189.37 | 7,616.07 | 773.87 | 11,045.32 | 0.00 | 0.00 | 94.56 | 0.00 |
| 2023-12-31 | 23,180.23 | 4,837.60 | 7,429.09 | 2,416.87 | 102,344.10 | 1,028.11 | 0.00 | 2,095.02 | 0.00 |
| 2023-09-30 | 36,806.31 | 9,962.61 | 10,552.59 | 2,388.43 | 113,654.74 | 2,017.49 | 0.00 | 321.84 | 0.00 |
| 2023-06-30 | 22,461.54 | 6,458.08 | 7,342.11 | 1,738.20 | 52,847.05 | 2,027.50 | 0.00 | 208.98 | 0.00 |
| 2023-03-31 | 13,891.35 | 3,078.72 | 2,702.53 | 2,606.43 | 52,813.53 | 0.00 | 0.00 | 743.87 | 0.00 |
| 2022-12-31 | 12,927.46 | 3,452.75 | 1,118.56 | 2,673.25 | 62,606.16 | 0.00 | 0.00 | 85.53 | 0.00 |
| 2022-09-30 | 12,969.66 | 4,150.27 | 1,671.94 | 2,147.86 | 62,484.29 | 0.00 | 0.00 | 12.33 | 0.00 |
| 2022-06-30 | 13,792.47 | 2,719.61 | 1,642.21 | 2,276.15 | 64,416.62 | 0.00 | 0.00 | 219.65 | 0.00 |
| 2022-03-31 | 12,918.01 | 2,798.17 | 1,051.50 | 1,984.39 | 84,517.11 | 0.00 | 0.00 | 185.08 | 0.00 |
| 2021-12-31 | 13,774.37 | 1,609.67 | 1,190.40 | 1,075.14 | 97,997.44 | 0.00 | 0.00 | 199.59 | 0.00 |
