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
恒生前海恒裕债券A(014712)
2025-05-22
1.0147
0.0099%
| 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 |
| 2025-03-31 | 40,666.54 | 0.00 | 2,614.65 | 0.00 | 217,405.57 | 19,993.07 | 0.00 | 0.82 | 0.00 |
| 2024-12-31 | 40,985.79 | 0.00 | 2,535.67 | 0.00 | 312,408.27 | 9,113.32 | 0.00 | 0.81 | 0.00 |
| 2024-09-30 | 40,975.11 | 0.00 | 2,520.08 | 0.00 | 291,389.34 | 7,860.37 | 0.00 | 0.49 | 0.00 |
| 2024-06-30 | 41,353.36 | 0.00 | 2,527.23 | 0.00 | 282,886.55 | 13,240.59 | 0.00 | 1.40 | 0.00 |
| 2024-03-31 | 40,685.53 | 0.00 | 2,639.17 | 0.00 | 252,701.08 | 14,138.64 | 0.00 | 2,210.09 | 0.00 |
| 2023-12-31 | 40,477.95 | 0.00 | 4,586.60 | 0.00 | 216,693.57 | 12,290.35 | 0.00 | 0.44 | 0.00 |
| 2023-09-30 | 40,355.08 | 0.00 | 2,586.31 | 0.00 | 217,905.28 | 8,036.45 | 0.00 | 3.11 | 0.00 |
| 2023-06-30 | 40,690.08 | 0.00 | 2,441.21 | 0.00 | 266,887.88 | 8,269.67 | 0.00 | 0.67 | 0.00 |
| 2023-03-31 | 40,894.88 | 0.00 | 2,669.70 | 0.00 | 272,997.67 | 9,132.34 | 0.00 | 1.20 | 0.00 |
| 2022-12-31 | 39,979.82 | 0.00 | 2,620.34 | 0.00 | 290,518.22 | 8,002.28 | 0.00 | 1.46 | 0.00 |
| 2022-09-30 | 42,652.28 | 0.00 | 3,019.44 | 0.00 | 329,572.51 | 7,592.10 | 0.00 | 2.26 | 0.00 |
| 2022-06-30 | 41,329.40 | 0.00 | 2,714.65 | 0.00 | 337,580.03 | 4,673.14 | 0.00 | 124.95 | 0.00 |
| 2022-03-31 | 40,126.27 | 0.00 | 3,069.12 | 0.00 | 313,668.69 | 6,703.48 | 0.00 | 3.94 | 0.00 |
