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
兴证全球恒悦180天持有债券A(014086)
2025-02-06
1.1340
0.0529%
| 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 | 1,341,883.69 | 0.00 | 23,563.15 | 0.00 | 1,230,804.83 | 669,767.15 | 10,157.86 | 14,055.75 | 0.00 |
| 2024-09-30 | 1,204,670.86 | 0.00 | 24,299.22 | 0.00 | 854,086.50 | 542,757.35 | 0.00 | 3,912.14 | 0.00 |
| 2024-06-30 | 1,118,927.32 | 0.00 | 14,621.50 | 0.00 | 733,358.03 | 466,897.41 | 0.00 | 3,999.56 | 0.00 |
| 2024-03-31 | 880,970.88 | 0.00 | 1,712.50 | 0.00 | 1,088,522.91 | 486,355.73 | 0.00 | 32,806.92 | 0.00 |
| 2023-12-31 | 353,957.21 | 0.00 | 6,211.82 | 0.00 | 599,304.38 | 254,840.77 | 0.00 | 3,986.34 | 0.00 |
| 2023-09-30 | 353,016.59 | 0.00 | 2,511.91 | 0.00 | 803,559.99 | 240,600.58 | 0.00 | 93.46 | 0.00 |
| 2023-06-30 | 350,684.54 | 0.00 | 1,668.64 | 0.00 | 755,699.33 | 227,361.06 | 0.00 | 216.77 | 0.00 |
| 2023-03-31 | 358,938.27 | 0.00 | 1,017.83 | 0.00 | 596,893.65 | 234,417.77 | 0.00 | 438.93 | 0.00 |
| 2022-12-31 | 430,915.37 | 0.00 | 87.41 | 0.00 | 240,210.88 | 302,642.48 | 0.00 | 251.56 | 0.00 |
| 2022-09-30 | 351,101.66 | 0.00 | 3,029.63 | 0.00 | 182,382.15 | 233,116.69 | 0.00 | 1,489.88 | 0.00 |
| 2022-06-30 | 92,261.95 | 0.00 | 59.44 | 0.00 | 4,764.74 | 57,990.47 | 0.00 | 2,867.89 | 0.00 |
| 2022-03-31 | 36,976.44 | 0.00 | 1,301.76 | 0.00 | 20,056.98 | 16,065.52 | 0.00 | 42.73 | 0.00 |
