惠升优势企业一年持有期混合(012239)
2026-01-28
0.9017
1.2009%
| 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 | 70,628.53 | 59,815.40 | 10,052.88 | 0.00 | 0.00 | 0.00 | 0.00 | 919.04 | 0.00 |
| 2025-09-30 | 73,212.58 | 62,421.26 | 11,112.56 | 76.90 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 |
| 2025-06-30 | 59,071.99 | 50,471.33 | 8,902.07 | 0.00 | 0.00 | 0.00 | 0.00 | 50.93 | 0.00 |
| 2025-03-31 | 59,095.31 | 49,937.75 | 9,317.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2024-12-31 | 57,918.47 | 50,074.49 | 7,685.79 | 0.00 | 0.00 | 0.00 | 0.00 | 352.09 | 0.00 |
| 2024-09-30 | 65,220.25 | 56,052.98 | 8,751.92 | 331.02 | 0.00 | 0.00 | 0.00 | 212.58 | 0.00 |
| 2024-06-30 | 60,523.14 | 49,754.86 | 8,514.45 | 2,365.17 | 0.00 | 0.00 | 0.00 | 12.70 | 0.00 |
| 2024-03-31 | 63,247.42 | 52,499.57 | 10,865.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2023-12-31 | 67,238.37 | 57,752.83 | 8,256.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,475.72 | 0.00 |
| 2023-09-30 | 75,301.57 | 63,655.55 | 12,184.78 | 0.00 | 0.00 | 0.00 | 0.00 | 33.07 | 0.00 |
| 2023-06-30 | 85,556.35 | 70,218.80 | 15,543.29 | 0.00 | 0.00 | 0.00 | 0.00 | 41.19 | 0.00 |
| 2023-03-31 | 101,460.77 | 85,913.56 | 16,094.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2022-12-31 | 106,166.34 | 88,618.87 | 13,880.64 | 0.00 | 0.00 | 3,944.55 | 0.00 | 0.34 | 0.00 |
| 2022-09-30 | 106,993.46 | 85,565.37 | 14,607.02 | 0.00 | 0.00 | 7,057.98 | 0.00 | 0.68 | 0.00 |
| 2022-06-30 | 140,271.85 | 115,403.82 | 23,705.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,370.94 | 0.00 |
| 2022-03-31 | 136,700.59 | 103,906.42 | 33,019.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 173,364.47 | 139,950.59 | 17,679.74 | 0.00 | 0.00 | 0.00 | 0.00 | 4.42 | 0.00 |
| 2021-09-30 | 177,973.38 | 64,079.61 | 114,099.07 | 0.00 | 0.00 | 0.00 | 0.00 | 55.28 | 0.00 |
