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$file: config.inc.php,v $
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恒生前海恒祥纯债A(013202) - 搜狐基金
基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
恒生前海恒祥纯债A(013202)
2025-02-14
1.0617
-0.0282%
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 |
2024-12-31 | 129.65 | 0.00 | 134.99 | 0.00 | 0.00 | 0.00 | 0.00 | 8.74 | 0.00 |
2024-09-30 | 5,450.74 | 0.00 | 5,484.12 | 0.00 | 0.00 | 0.00 | 0.00 | 5.10 | 0.00 |
2024-06-30 | 67,194.38 | 0.00 | 21,821.85 | 0.00 | 0.00 | 21,083.80 | 0.00 | 6.86 | 0.00 |
2024-03-31 | 66,174.86 | 0.00 | 7,047.88 | 0.00 | 0.00 | 24,106.11 | 0.00 | 8.67 | 0.00 |
2023-12-31 | 65,783.12 | 0.00 | 29,180.15 | 0.00 | 0.00 | 24,376.29 | 0.00 | 3.86 | 0.00 |
2023-09-30 | 65,251.47 | 0.00 | 10,323.41 | 0.00 | 41,066.08 | 43,457.54 | 0.00 | 1.99 | 0.00 |
2023-06-30 | 65,594.06 | 0.00 | 61,024.60 | 0.00 | 40,663.73 | 11,997.52 | 0.00 | 14.64 | 0.00 |
2023-03-31 | 66,346.48 | 0.00 | 4,669.73 | 0.00 | 92,558.04 | 9,761.17 | 0.00 | 10.26 | 0.00 |
2022-12-31 | 64,517.37 | 0.00 | 13,165.76 | 0.00 | 61,431.91 | 11,926.25 | 0.00 | 0.78 | 0.00 |
2022-09-30 | 82,062.15 | 0.00 | 15,653.84 | 0.00 | 41,262.08 | 53,709.27 | 0.00 | 1.62 | 0.00 |
2022-06-30 | 51,629.59 | 0.00 | 823.63 | 0.00 | 20,393.07 | 23,192.47 | 0.00 | 0.75 | 0.00 |
2022-03-31 | 51,111.06 | 0.00 | 13,295.58 | 0.00 | 52,512.99 | 16,333.71 | 0.00 | 3.38 | 0.00 |
2021-12-31 | 50,702.42 | 0.00 | 13,501.55 | 0.00 | 51,502.00 | 11,047.40 | 0.00 | 882.54 | 0.00 |