恒越内需驱动混合A(010701)
2024-12-03
0.8088
0.2479%
| 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 | 33,051.18 | 29,841.21 | 3,209.85 | 0.00 | 0.00 | 0.00 | 0.00 | 58.83 | 0.00 |
| 2024-06-30 | 29,783.37 | 24,793.88 | 3,369.70 | 0.00 | 0.00 | 0.00 | 0.00 | 43.60 | 0.00 |
| 2024-03-31 | 32,119.99 | 26,009.07 | 3,155.34 | 0.00 | 0.00 | 0.00 | 0.00 | 14.35 | 0.00 |
| 2023-12-31 | 56,351.06 | 45,591.44 | 5,075.32 | 0.00 | 0.00 | 0.00 | 0.00 | 4.31 | 0.00 |
| 2023-09-30 | 62,630.57 | 54,631.05 | 5,214.31 | 0.00 | 0.00 | 0.00 | 0.00 | 892.45 | 0.00 |
| 2023-06-30 | 61,362.60 | 54,660.63 | 5,931.28 | 0.00 | 0.00 | 0.00 | 0.00 | 138.07 | 0.00 |
| 2023-03-31 | 67,250.28 | 59,199.21 | 6,025.37 | 0.00 | 0.00 | 0.00 | 0.00 | 9.12 | 0.00 |
| 2022-12-31 | 85,673.36 | 77,599.93 | 8,280.53 | 0.00 | 0.00 | 0.00 | 0.00 | 21.45 | 0.00 |
| 2022-09-30 | 101,784.73 | 93,853.89 | 8,178.25 | 0.00 | 0.00 | 0.00 | 0.00 | 48.26 | 0.00 |
| 2022-06-30 | 117,841.31 | 109,111.90 | 11,040.50 | 0.00 | 0.00 | 0.00 | 0.00 | 637.26 | 0.00 |
| 2022-03-31 | 114,505.61 | 102,044.98 | 13,633.29 | 0.00 | 0.00 | 0.00 | 0.00 | 290.28 | 0.00 |
| 2021-12-31 | 135,346.40 | 118,948.63 | 15,836.85 | 849.36 | 0.00 | 0.00 | 0.00 | 110.40 | 0.00 |
| 2021-09-30 | 139,802.54 | 127,052.09 | 10,203.67 | 659.68 | 0.00 | 0.00 | 0.00 | 2,757.23 | 0.00 |
| 2021-06-30 | 97,259.36 | 77,774.80 | 7,717.98 | 0.00 | 0.00 | 0.00 | 0.00 | 12,594.05 | 0.00 |
| 2021-03-31 | 85,672.46 | 62,786.63 | 11,017.06 | 0.00 | 0.00 | 0.00 | 0.00 | 19.45 | 0.00 |
