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
恒生前海恒悦纯债A(016193)
2025-02-14
1.0362
-0.0771%
| 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 | 53,419.01 | 0.00 | 17,306.43 | 0.00 | 51,309.57 | 30,026.61 | 0.00 | 0.08 | 0.00 |
| 2024-09-30 | 53,900.90 | 0.00 | 16,815.59 | 0.00 | 52,784.63 | 48,844.24 | 0.00 | 2.71 | 0.00 |
| 2024-06-30 | 5,175.02 | 0.00 | 75.70 | 0.00 | 0.00 | 3,103.22 | 0.00 | 5.98 | 0.00 |
| 2024-03-31 | 83,163.13 | 0.00 | 10,664.37 | 0.00 | 229,246.14 | 33,654.31 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 82,404.67 | 0.00 | 15,418.02 | 0.00 | 157,578.99 | 35,989.21 | 0.00 | 0.10 | 0.00 |
| 2023-09-30 | 81,808.70 | 0.00 | 15,978.75 | 0.00 | 156,159.58 | 32,683.61 | 0.00 | 1.24 | 0.00 |
| 2023-06-30 | 81,543.47 | 0.00 | 10,471.51 | 0.00 | 157,403.16 | 24,335.23 | 0.00 | 1.34 | 0.00 |
| 2023-03-31 | 80,631.55 | 0.00 | 8,457.95 | 0.00 | 155,365.80 | 41,042.61 | 0.00 | 0.95 | 0.00 |
| 2022-12-31 | 79,802.69 | 0.00 | 20,392.79 | 0.00 | 104,061.21 | 40,569.53 | 0.00 | 2.75 | 0.00 |
| 2022-09-30 | 80,082.50 | 0.00 | 24,420.67 | 0.00 | 104,937.25 | 14,143.94 | 3,004.08 | 2.39 | 0.00 |
