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
惠升和赢纯债3个月定开A(013978)
2025-04-03
1.0955
0.3481%
| 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 | 284,813.91 | 0.00 | 22,018.64 | 0.00 | 0.00 | 293,631.25 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 308,966.34 | 0.00 | 2,422.22 | 0.00 | 0.00 | 331,969.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 306,581.21 | 0.00 | 9,868.14 | 0.00 | 0.00 | 331,043.85 | 0.00 | 0.10 | 0.00 |
| 2024-03-31 | 282,901.53 | 0.00 | 32,347.44 | 0.00 | 0.00 | 250,681.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 298,364.21 | 0.00 | 33,056.73 | 0.00 | 0.00 | 323,884.05 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 275,646.50 | 0.00 | 12,067.47 | 0.00 | 0.00 | 297,880.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 264,527.73 | 0.00 | 2,213.66 | 0.00 | 0.00 | 319,830.35 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 311,323.62 | 0.00 | 2,200.93 | 0.00 | 0.00 | 330,981.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 311,336.21 | 0.00 | 18,249.15 | 0.00 | 0.00 | 356,063.69 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 311,515.04 | 0.00 | 48,603.43 | 0.00 | 0.00 | 277,138.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 330,906.29 | 0.00 | 194,695.92 | 0.00 | 0.00 | 284,732.42 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 581,510.28 | 0.00 | 232,639.58 | 0.00 | 0.00 | 323,886.40 | 0.00 | 0.00 | 0.00 |
