恒越品质生活混合发起式(013028)
2024-08-30
0.2705
-0.4050%
| 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 |
| 2024-06-30 | 6,070.49 | 5,319.23 | 616.41 | 0.00 | 0.00 | 0.00 | 0.00 | 13.57 | 0.00 |
| 2024-03-31 | 7,068.38 | 5,568.12 | 613.33 | 0.00 | 0.00 | 0.00 | 0.00 | 10.92 | 0.00 |
| 2023-12-31 | 8,660.96 | 7,655.57 | 1,034.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 |
| 2023-09-30 | 9,374.94 | 8,596.03 | 811.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2023-06-30 | 11,355.95 | 10,448.44 | 930.26 | 0.00 | 0.00 | 0.00 | 0.00 | 6.37 | 0.00 |
| 2023-03-31 | 12,383.98 | 11,377.17 | 929.41 | 11.80 | 0.00 | 0.00 | 0.00 | 105.65 | 0.00 |
| 2022-12-31 | 12,481.33 | 11,305.02 | 1,225.32 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | 0.00 |
| 2022-09-30 | 13,491.08 | 12,130.45 | 1,405.57 | 0.00 | 0.00 | 0.00 | 0.00 | 5.64 | 0.00 |
| 2022-06-30 | 17,359.79 | 15,787.43 | 1,573.80 | 0.00 | 0.00 | 0.00 | 0.00 | 41.79 | 0.00 |
| 2022-03-31 | 20,349.14 | 18,902.73 | 1,886.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| 2021-12-31 | 29,237.00 | 27,460.81 | 1,777.81 | 47.84 | 0.00 | 0.00 | 0.00 | 33.09 | 0.00 |
