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
惠升中证同业存单AAA指数7天持有期(014426)
2024-11-22
1.0641
0.0094%
| 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 | 113,108.66 | 0.00 | 233.60 | 0.00 | 0.00 | 18,203.01 | 0.00 | 337.06 | 0.00 |
| 2024-06-30 | 168,512.67 | 0.00 | 6,027.05 | 0.00 | 0.00 | 10,136.68 | 0.00 | 5,911.36 | 0.00 |
| 2024-03-31 | 139,289.55 | 0.00 | 13,050.87 | 0.00 | 0.00 | 10,071.36 | 0.00 | 345.61 | 0.00 |
| 2023-12-31 | 207,381.71 | 0.00 | 1,312.85 | 0.00 | 0.00 | 10,038.34 | 0.00 | 14,199.07 | 0.00 |
| 2023-09-30 | 221,727.04 | 0.00 | 2,325.71 | 0.00 | 0.00 | 15,173.94 | 0.00 | 109.24 | 0.00 |
| 2023-06-30 | 303,204.85 | 0.00 | 1,095.41 | 0.00 | 0.00 | 23,144.28 | 0.00 | 3,145.75 | 0.00 |
| 2023-03-31 | 241,977.37 | 0.00 | 9,659.12 | 0.00 | 0.00 | 15,107.76 | 0.00 | 7,345.81 | 0.00 |
| 2022-12-31 | 186,342.14 | 0.00 | 8,323.59 | 0.00 | 0.00 | 5,134.02 | 0.00 | 1,617.21 | 0.00 |
| 2022-09-30 | 358,491.42 | 0.00 | 4,455.07 | 0.00 | 0.00 | 22,443.93 | 0.00 | 1,248.84 | 0.00 |
| 2022-06-30 | 522,761.13 | 0.00 | 20,198.42 | 0.00 | 0.00 | 15,250.17 | 0.00 | 11,924.51 | 0.00 |
| 2022-03-31 | 294,718.01 | 0.00 | 33,887.23 | 0.00 | 0.00 | 45,461.18 | 0.00 | 3,562.83 | 0.00 |
