恒生前海恒锦裕利混合C(006536)
2025-07-09
1.2108
-0.1567%
| 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 | 14,397.79 | 0.00 | 4,251.17 | 0.00 | 0.00 | 3,473.86 | 0.00 | 0.19 | 0.00 |
| 2024-12-31 | 20,958.65 | 0.00 | 3,255.61 | 0.00 | 26,300.13 | 4,087.50 | 0.00 | 0.16 | 0.00 |
| 2024-09-30 | 26,383.41 | 0.00 | 10,807.84 | 0.00 | 26,049.37 | 8,137.14 | 0.00 | 11.12 | 0.00 |
| 2024-06-30 | 29,912.86 | 0.00 | 2,048.70 | 0.00 | 25,966.87 | 7,176.79 | 0.00 | 62.43 | 0.00 |
| 2024-03-31 | 29,521.13 | 0.00 | 2,043.68 | 0.00 | 60,847.30 | 1,057.35 | 0.00 | 73.56 | 0.00 |
| 2023-12-31 | 24,520.91 | 0.00 | 1,519.49 | 0.00 | 44,160.31 | 1,035.80 | 0.00 | 116.46 | 0.00 |
| 2023-09-30 | 21,992.81 | 0.00 | 1,365.48 | 0.00 | 35,331.55 | 284.27 | 0.00 | 924.62 | 0.00 |
| 2023-06-30 | 18,855.65 | 0.00 | 1,238.67 | 0.00 | 27,032.89 | 280.20 | 0.00 | 34.63 | 0.00 |
| 2023-03-31 | 16,194.62 | 0.00 | 1,387.58 | 0.00 | 21,120.68 | 287.32 | 0.00 | 7.28 | 0.00 |
| 2022-12-31 | 15,450.43 | 0.00 | 868.90 | 0.00 | 24,313.83 | 283.04 | 0.00 | 0.15 | 0.00 |
| 2022-09-30 | 3,469.98 | 0.00 | 326.57 | 0.00 | 9,114.27 | 287.11 | 0.00 | 0.35 | 0.00 |
| 2022-06-30 | 692.88 | 0.00 | 545.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2022-03-31 | 1,374.28 | 399.20 | 374.33 | 0.00 | 0.00 | 571.38 | 0.00 | 6.55 | 0.00 |
| 2021-12-31 | 1,632.30 | 421.08 | 445.45 | 0.00 | 0.00 | 703.01 | 0.00 | 25.39 | 0.00 |
| 2021-09-30 | 2,152.62 | 583.72 | 595.29 | 0.00 | 0.00 | 927.45 | 0.00 | 30.34 | 0.00 |
| 2021-06-30 | 3,661.60 | 1,004.02 | 1,794.84 | 37.97 | 220.02 | 991.56 | 0.00 | 49.10 | 0.00 |
| 2021-03-31 | 7,348.50 | 2,198.59 | 3,674.21 | 177.58 | 220.26 | 1,012.50 | 0.00 | 218.19 | 0.00 |
| 2020-12-31 | 13,156.49 | 3,936.65 | 10,836.28 | 0.00 | 20,326.29 | 0.00 | 0.00 | 363.02 | 0.00 |
| 2020-09-30 | 41,895.87 | 11,778.32 | 5,034.03 | 0.00 | 70,584.09 | 14,927.85 | 0.00 | 335.62 | 0.00 |
| 2020-06-30 | 410.93 | 24.21 | 163.15 | 36.33 | 221.14 | 155.52 | 0.00 | 108.18 | 0.00 |
| 2020-03-31 | 717.63 | 73.13 | 57.21 | 101.08 | 4,051.85 | 72.48 | 0.00 | 17.95 | 0.00 |
| 2019-12-31 | 1,050.10 | 97.85 | 170.11 | 127.64 | 7,055.45 | 0.00 | 0.00 | 14.60 | 0.00 |
| 2019-09-30 | 1,428.10 | 47.10 | 361.75 | 0.00 | 8,459.72 | 87.66 | 0.00 | 16.49 | 0.00 |
| 2019-06-30 | 3,611.66 | 0.00 | 388.92 | 17.81 | 24,799.54 | 0.00 | 0.00 | 119.28 | 0.00 |
