恒越优势精选混合A(011815)
2026-01-26
1.5593
-0.3515%
| 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 | 112,558.48 | 104,751.18 | 7,860.34 | 0.00 | 0.00 | 0.00 | 0.00 | 995.41 | 0.00 |
| 2025-09-30 | 24,572.73 | 23,008.62 | 1,542.71 | 0.00 | 0.00 | 0.00 | 0.00 | 139.06 | 0.00 |
| 2025-06-30 | 9,917.26 | 9,040.22 | 909.43 | 0.39 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2025-03-31 | 9,713.36 | 9,076.21 | 649.44 | 0.00 | 0.00 | 0.00 | 0.00 | 6.52 | 0.00 |
| 2024-12-31 | 13,988.18 | 11,481.69 | 2,544.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2024-09-30 | 16,030.38 | 14,973.66 | 1,269.77 | 0.00 | 0.00 | 0.00 | 0.00 | 4.78 | 0.00 |
| 2024-06-30 | 18,462.20 | 15,472.91 | 1,357.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2024-03-31 | 22,011.09 | 17,413.64 | 1,368.43 | 0.00 | 0.00 | 0.00 | 0.00 | 873.26 | 0.00 |
| 2023-12-31 | 18,709.97 | 16,939.78 | 1,408.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2023-09-30 | 20,413.51 | 18,399.16 | 2,060.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2023-06-30 | 27,224.52 | 25,220.68 | 2,039.91 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 | 0.00 |
| 2023-03-31 | 27,907.13 | 25,589.89 | 2,351.35 | 25.90 | 0.00 | 0.00 | 0.00 | 8.73 | 0.00 |
| 2022-12-31 | 26,363.70 | 24,256.68 | 2,160.09 | 0.00 | 0.00 | 0.00 | 0.00 | 7.38 | 0.00 |
| 2022-09-30 | 32,206.71 | 29,279.02 | 2,986.81 | 0.00 | 0.00 | 0.00 | 0.00 | 13.40 | 0.00 |
| 2022-06-30 | 41,949.59 | 38,167.27 | 3,810.79 | 0.00 | 0.00 | 0.00 | 0.00 | 62.80 | 0.00 |
| 2022-03-31 | 46,375.71 | 42,871.29 | 3,577.66 | 0.00 | 0.00 | 0.00 | 0.00 | 25.05 | 0.00 |
| 2021-12-31 | 67,652.06 | 63,584.28 | 4,334.69 | 124.23 | 0.00 | 0.00 | 0.00 | 44.52 | 0.00 |
| 2021-09-30 | 77,474.85 | 73,221.34 | 4,298.95 | 0.00 | 0.00 | 0.00 | 0.00 | 261.26 | 0.00 |
| 2021-06-30 | 18,966.49 | 17,824.61 | 1,027.96 | 0.00 | 0.00 | 0.00 | 0.00 | 145.49 | 0.00 |
