惠升惠诚稳健一年持有期混合C(013727)
2024-12-03
0.9671
-0.0207%
| 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 | 20,245.95 | 6,058.92 | 4,767.39 | 4,118.03 | 71,538.99 | 0.00 | 0.00 | 5.21 | 0.00 |
| 2024-06-30 | 20,335.65 | 2,393.83 | 5,152.54 | 55.77 | 112,859.35 | 1,019.83 | 0.00 | 11.61 | 0.00 |
| 2024-03-31 | 21,488.92 | 2,502.07 | 3,053.22 | 644.82 | 132,791.24 | 1,014.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 23,730.94 | 4,762.86 | 2,140.12 | 1,147.11 | 143,570.19 | 2,039.06 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 26,972.84 | 6,727.78 | 2,496.92 | 2,230.74 | 133,152.38 | 3,086.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 30,792.94 | 8,471.95 | 2,474.25 | 1,495.58 | 133,085.89 | 3,069.19 | 0.00 | 29.42 | 0.00 |
| 2023-03-31 | 33,762.16 | 9,270.04 | 3,507.16 | 5,887.81 | 61,763.01 | 3,168.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 36,150.26 | 8,484.63 | 4,962.83 | 4,148.34 | 48,562.54 | 3,956.98 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 43,175.18 | 11,247.66 | 5,256.17 | 4,066.10 | 62,032.34 | 8,144.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 44,322.12 | 10,823.33 | 7,972.16 | 5,725.07 | 61,694.37 | 5,073.15 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 43,132.65 | 7,571.77 | 4,853.98 | 8,132.36 | 30,839.67 | 10,242.65 | 0.00 | 0.00 | 0.00 |
