恒越成长精选混合A(010622)
2026-02-02
1.0315
-5.2017%
| 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 | 68,902.35 | 64,454.90 | 4,721.18 | 0.00 | 0.00 | 0.00 | 0.00 | 48.12 | 0.00 |
| 2025-09-30 | 72,692.72 | 67,410.21 | 5,568.92 | 0.00 | 0.00 | 0.00 | 0.00 | 36.66 | 0.00 |
| 2025-06-30 | 53,351.03 | 48,807.98 | 4,652.12 | 0.00 | 0.00 | 0.00 | 0.00 | 40.42 | 0.00 |
| 2025-03-31 | 50,326.85 | 46,770.71 | 3,599.13 | 0.00 | 0.00 | 0.00 | 0.00 | 49.76 | 0.00 |
| 2024-12-31 | 64,079.24 | 59,548.09 | 4,663.25 | 0.00 | 0.00 | 0.00 | 0.00 | 25.60 | 0.00 |
| 2024-09-30 | 76,187.72 | 68,433.88 | 8,193.71 | 0.00 | 0.00 | 0.00 | 0.00 | 42.49 | 0.00 |
| 2024-06-30 | 69,631.01 | 61,629.16 | 7,454.24 | 0.00 | 0.00 | 0.00 | 0.00 | 653.98 | 0.00 |
| 2024-03-31 | 74,812.03 | 65,290.02 | 9,511.93 | 140.01 | 0.00 | 0.00 | 0.00 | 8.98 | 0.00 |
| 2023-12-31 | 80,241.53 | 67,408.84 | 12,129.14 | 159.94 | 0.00 | 0.00 | 0.00 | 687.58 | 0.00 |
| 2023-09-30 | 89,582.60 | 76,067.05 | 13,772.05 | 166.82 | 0.00 | 0.00 | 0.00 | 10.16 | 0.00 |
| 2023-06-30 | 117,622.41 | 104,825.29 | 12,797.68 | 184.23 | 0.00 | 0.00 | 0.00 | 35.45 | 0.00 |
| 2023-03-31 | 130,848.97 | 105,954.31 | 25,088.10 | 133.21 | 0.00 | 0.00 | 0.00 | 29.07 | 0.00 |
| 2022-12-31 | 150,005.66 | 102,257.54 | 47,969.10 | 0.00 | 0.00 | 0.00 | 0.00 | 47.60 | 0.00 |
| 2022-09-30 | 182,752.01 | 167,781.20 | 15,323.94 | 0.00 | 0.00 | 0.00 | 0.00 | 96.38 | 0.00 |
| 2022-06-30 | 200,917.29 | 181,806.79 | 18,900.66 | 0.00 | 0.00 | 0.00 | 0.00 | 826.63 | 0.00 |
| 2022-03-31 | 184,797.26 | 165,088.40 | 22,216.84 | 0.00 | 0.00 | 0.00 | 0.00 | 74.00 | 0.00 |
| 2021-12-31 | 243,881.69 | 211,804.97 | 30,671.84 | 1,870.60 | 0.00 | 0.00 | 0.00 | 185.21 | 0.00 |
| 2021-09-30 | 245,474.31 | 215,653.11 | 24,892.18 | 1,457.60 | 0.00 | 0.00 | 0.00 | 5,285.19 | 0.00 |
| 2021-06-30 | 265,761.35 | 212,031.73 | 20,944.39 | 0.00 | 0.00 | 0.00 | 0.00 | 35,281.13 | 0.00 |
| 2021-03-31 | 216,769.04 | 119,942.63 | 23,138.14 | 0.00 | 0.00 | 0.00 | 0.00 | 8.57 | 0.00 |
