恒生前海兴享混合A(014744)
2025-02-07
0.6123
0.0000%
| 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 | 58.87 | 32.36 | 28.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2024-09-30 | 203.30 | 188.47 | 22.55 | 0.00 | 0.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| 2024-06-30 | 1,012.53 | 169.77 | 859.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2024-03-31 | 422.39 | 375.82 | 62.26 | 0.00 | 0.00 | 0.00 | 0.00 | 7.88 | 0.00 |
| 2023-12-31 | 2,317.26 | 1,711.65 | 655.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 |
| 2023-09-30 | 2,108.30 | 683.96 | 661.94 | 0.00 | 0.00 | 0.00 | 0.00 | 361.57 | 0.00 |
| 2023-06-30 | 1,000.84 | 552.30 | 321.24 | 0.00 | 0.00 | 0.00 | 0.00 | 58.71 | 0.00 |
| 2023-03-31 | 1,043.31 | 659.37 | 342.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2022-12-31 | 42.92 | 35.45 | 9.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
