惠升惠远回报混合A(014874)
2025-04-15
0.7680
-0.6340%
| 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 | 4,659.81 | 3,429.32 | 688.45 | 547.62 | 0.00 | 0.00 | 0.00 | 11.50 | 0.00 |
| 2024-09-30 | 5,330.84 | 2,710.83 | 474.28 | 657.72 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| 2024-06-30 | 6,497.38 | 4,621.09 | 1,376.04 | 515.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 20,278.62 | 8,829.32 | 2,745.45 | 0.00 | 0.00 | 0.00 | 0.00 | 4,725.11 | 0.00 |
| 2023-12-31 | 48,648.49 | 37,188.54 | 6,562.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 50,312.19 | 26,464.24 | 23,926.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2023-06-30 | 96,418.76 | 51,617.67 | 9,021.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2023-03-31 | 100,577.33 | 53,366.14 | 47,469.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 97,625.27 | 45,264.62 | 33,698.95 | 0.00 | 0.00 | 0.00 | 0.00 | 107.33 | 0.00 |
| 2022-09-30 | 100,322.52 | 37,975.02 | 62,501.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 105,264.25 | 43,320.96 | 22,217.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,634.84 | 0.00 |
| 2022-03-31 | 101,964.55 | 29,020.75 | 59,964.42 | 1,050.23 | 0.00 | 6,110.25 | 0.00 | 0.00 | 0.00 |
