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
惠升和泰纯债C(010248)
2024-12-20
1.1161
0.1166%
| 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 |
| 2024-09-30 | 106,917.98 | 0.00 | 283.12 | 0.00 | 0.00 | 105,817.52 | 10,754.72 | 1.82 | 0.00 |
| 2024-06-30 | 106,232.47 | 0.00 | 251.89 | 0.00 | 0.00 | 118,060.23 | 10,611.69 | 1.00 | 0.00 |
| 2024-03-31 | 104,829.91 | 0.00 | 259.44 | 0.00 | 0.00 | 116,581.86 | 10,406.47 | 0.30 | 0.00 |
| 2023-12-31 | 103,444.83 | 0.00 | 306.27 | 0.00 | 0.00 | 117,159.14 | 0.00 | 4.20 | 0.00 |
| 2023-09-30 | 102,684.36 | 0.00 | 239.19 | 0.00 | 0.00 | 117,194.39 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 102,460.89 | 0.00 | 490.98 | 0.00 | 0.00 | 116,885.99 | 0.00 | 15.35 | 0.00 |
| 2023-03-31 | 100,607.23 | 0.00 | 417.51 | 0.00 | 0.00 | 115,293.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 379.58 | 0.00 | 383.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2022-09-30 | 5,548.11 | 0.00 | 509.10 | 0.00 | 0.00 | 5,043.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,865.02 | 0.00 | 2,651.96 | 0.00 | 0.00 | 5,120.81 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 5,505.76 | 0.00 | 5,223.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 102.91 | 0.00 | 99.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| 2021-09-30 | 10,141.33 | 0.00 | 281.54 | 0.00 | 0.00 | 9,060.40 | 0.00 | 132.45 | 0.00 |
| 2021-06-30 | 10,070.30 | 0.00 | 2,770.63 | 0.00 | 0.00 | 5,030.00 | 0.00 | 58.12 | 0.00 |
