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
中海惠裕债券发起式(LOF)(163907)
2025-05-16
0.8250
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 |
| 2025-03-31 | 105,038.26 | 0.00 | 791.35 | 0.00 | 428,145.80 | 34,077.75 | 0.00 | 4.16 | 0.00 |
| 2024-12-31 | 111,334.68 | 0.00 | 223.65 | 0.00 | 451,643.67 | 31,985.92 | 0.00 | 501.26 | 0.00 |
| 2024-09-30 | 110,896.66 | 0.00 | 365.37 | 0.00 | 445,504.63 | 27,479.40 | 0.00 | 2.58 | 0.00 |
| 2024-06-30 | 117,297.44 | 0.00 | 2,146.33 | 0.00 | 470,036.36 | 23,505.58 | 0.00 | 40.77 | 0.00 |
| 2024-03-31 | 112,849.04 | 0.00 | 274.29 | 0.00 | 531,209.04 | 17,973.95 | 0.00 | 118.53 | 0.00 |
| 2023-12-31 | 113,961.45 | 0.00 | 527.06 | 0.00 | 399,906.74 | 23,653.72 | 0.00 | 8,025.61 | 0.00 |
| 2023-09-30 | 106,763.56 | 0.00 | 143.48 | 0.00 | 433,282.52 | 28,639.74 | 0.00 | 3.76 | 0.00 |
| 2023-06-30 | 103,068.22 | 0.00 | 313.28 | 0.00 | 433,429.26 | 53,979.51 | 0.00 | 0.55 | 0.00 |
| 2023-03-31 | 101,563.85 | 0.00 | 363.71 | 0.00 | 418,335.99 | 63,968.63 | 0.00 | 2.61 | 0.00 |
| 2022-12-31 | 100,347.57 | 0.00 | 71.48 | 0.00 | 80,548.29 | 69,075.59 | 0.00 | 0.24 | 0.00 |
| 2022-09-30 | 2,517.31 | 0.00 | 749.60 | 0.00 | 0.00 | 1,528.88 | 0.00 | 0.57 | 0.00 |
| 2022-06-30 | 2,491.20 | 0.00 | 603.02 | 0.00 | 0.00 | 1,761.12 | 0.00 | 1.40 | 0.00 |
| 2022-03-31 | 6,918.60 | 0.00 | 667.28 | 0.00 | 0.00 | 6,666.46 | 0.00 | 0.73 | 0.00 |
| 2021-12-31 | 8,329.93 | 0.00 | 72.55 | 0.00 | 0.00 | 7,891.33 | 0.00 | 294.92 | 0.00 |
| 2021-09-30 | 885.54 | 0.00 | 366.66 | 0.00 | 0.00 | 611.31 | 0.00 | 189.75 | 0.00 |
| 2021-06-30 | 882.61 | 0.00 | 201.61 | 0.00 | 803.60 | 930.28 | 0.00 | 21.45 | 0.00 |
| 2021-03-31 | 880.58 | 0.00 | 181.59 | 0.00 | 799.20 | 472.04 | 0.00 | 25.11 | 0.00 |
| 2020-12-31 | 972.36 | 0.00 | 28.67 | 0.00 | 798.60 | 851.03 | 0.00 | 18.80 | 0.00 |
| 2020-09-30 | 1,279.93 | 0.00 | 373.05 | 0.00 | 1,207.20 | 561.29 | 0.00 | 17.29 | 0.00 |
| 2020-06-30 | 1,502.19 | 0.00 | 352.35 | 0.00 | 1,212.20 | 1,501.85 | 0.00 | 49.16 | 0.00 |
| 2020-03-31 | 37,226.35 | 0.00 | 1,469.10 | 0.00 | 11,362.40 | 26,614.74 | 0.00 | 797.37 | 0.00 |
| 2019-12-31 | 63,684.99 | 0.00 | 3,717.74 | 0.00 | 202,045.02 | 251.88 | 0.00 | 1,463.06 | 0.00 |
| 2019-09-30 | 93,547.84 | 0.00 | 6,439.48 | 0.00 | 219,432.23 | 15,283.52 | 0.00 | 1,990.39 | 0.00 |
| 2019-06-30 | 64,095.62 | 0.00 | 4,280.09 | 0.00 | 219,348.98 | 4,118.32 | 0.00 | 4,879.27 | 0.00 |
| 2019-03-31 | 78,020.80 | 0.00 | 172.97 | 0.00 | 171,299.84 | 9,662.36 | 0.00 | 2,957.26 | 0.00 |
