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恒生前海恒祥纯债A(013202)

2025-02-14     1.0617-0.0282%
资产配置
单位:万元
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
2024-12-31129.650.00134.990.000.000.000.008.740.00
2024-09-305,450.740.005,484.120.000.000.000.005.100.00
2024-06-3067,194.380.0021,821.850.000.0021,083.800.006.860.00
2024-03-3166,174.860.007,047.880.000.0024,106.110.008.670.00
2023-12-3165,783.120.0029,180.150.000.0024,376.290.003.860.00
2023-09-3065,251.470.0010,323.410.0041,066.0843,457.540.001.990.00
2023-06-3065,594.060.0061,024.600.0040,663.7311,997.520.0014.640.00
2023-03-3166,346.480.004,669.730.0092,558.049,761.170.0010.260.00
2022-12-3164,517.370.0013,165.760.0061,431.9111,926.250.000.780.00
2022-09-3082,062.150.0015,653.840.0041,262.0853,709.270.001.620.00
2022-06-3051,629.590.00823.630.0020,393.0723,192.470.000.750.00
2022-03-3151,111.060.0013,295.580.0052,512.9916,333.710.003.380.00
2021-12-3150,702.420.0013,501.550.0051,502.0011,047.400.00882.540.00