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
惠升和风纯债A(007877)
2026-01-30
1.0494
0.0095%
| 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 |
| 2025-12-31 | 164,059.07 | 0.00 | 1,391.94 | 0.00 | 0.00 | 219,673.94 | 0.00 | 0.03 | 0.00 |
| 2025-09-30 | 731,646.37 | 0.00 | 41,960.81 | 0.00 | 0.00 | 685,059.16 | 0.00 | 0.01 | 0.00 |
| 2025-06-30 | 710,324.39 | 0.00 | 113,905.28 | 0.00 | 0.00 | 784,727.01 | 0.00 | 0.01 | 0.00 |
| 2025-03-31 | 708,127.03 | 0.00 | 73,656.89 | 0.00 | 0.00 | 688,349.27 | 0.00 | 0.03 | 0.00 |
| 2024-12-31 | 692,719.70 | 0.00 | 23,074.00 | 0.00 | 0.00 | 687,798.37 | 0.00 | 0.27 | 0.00 |
| 2024-09-30 | 361,217.24 | 0.00 | 27,103.93 | 0.00 | 0.00 | 468,276.30 | 0.00 | 7.01 | 0.00 |
| 2024-06-30 | 380,943.35 | 0.00 | 291.23 | 0.00 | 0.00 | 452,985.58 | 0.00 | 30.06 | 0.00 |
| 2024-03-31 | 212,252.55 | 0.00 | 274.54 | 0.00 | 0.00 | 229,850.36 | 0.00 | 1,010.03 | 0.00 |
| 2023-12-31 | 197,523.36 | 0.00 | 10,541.72 | 0.00 | 0.00 | 206,647.17 | 0.00 | 12.84 | 0.00 |
| 2023-09-30 | 105,025.13 | 0.00 | 2,235.11 | 0.00 | 0.00 | 72,095.20 | 0.00 | 0.19 | 0.00 |
| 2023-06-30 | 2,710.90 | 0.00 | 2,720.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2023-03-31 | 2,650.53 | 0.00 | 650.54 | 0.00 | 0.00 | 2,006.90 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 5,209.25 | 0.00 | 231.12 | 0.00 | 0.00 | 5,102.94 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 1,196.72 | 0.00 | 1,215.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11,371.33 | 0.00 | 3,198.09 | 0.00 | 0.00 | 8,187.89 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 28,278.67 | 0.00 | 6,421.42 | 0.00 | 0.00 | 26,587.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 28,145.96 | 0.00 | 6,340.29 | 0.00 | 0.00 | 28,407.70 | 0.00 | 726.99 | 0.00 |
| 2021-09-30 | 31,943.04 | 0.00 | 6,315.43 | 0.00 | 0.00 | 29,318.30 | 0.00 | 719.83 | 0.00 |
| 2021-06-30 | 38,804.54 | 0.00 | 12,388.35 | 0.00 | 0.00 | 34,193.10 | 0.00 | 550.20 | 0.00 |
| 2021-03-31 | 56,827.33 | 0.00 | 16,216.26 | 0.00 | 0.00 | 35,083.30 | 0.00 | 747.43 | 0.00 |
| 2020-12-31 | 82,608.39 | 0.00 | 44,414.99 | 0.00 | 0.00 | 37,132.40 | 0.00 | 1,096.14 | 0.00 |
| 2020-09-30 | 167,946.33 | 0.00 | 303.11 | 0.00 | 0.00 | 162,502.60 | 0.00 | 2,278.14 | 0.00 |
| 2020-06-30 | 390,297.06 | 0.00 | 20,623.36 | 0.00 | 0.00 | 412,894.98 | 0.00 | 5,445.16 | 0.00 |
| 2020-03-31 | 366,700.03 | 0.00 | 15,347.38 | 0.00 | 0.00 | 375,887.04 | 0.00 | 6,078.70 | 0.00 |
| 2019-12-31 | 319,932.70 | 0.00 | 16,003.82 | 0.00 | 0.00 | 249,724.23 | 0.00 | 5,807.25 | 0.00 |
