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基金业绩

基金费率

投资组合

基金概况

财务数据

兴证全球恒悦180天持有债券C(014087)

2024-12-05     1.12190.0178%
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
2024-09-301,204,670.860.0024,299.220.00854,086.50542,757.350.003,912.140.00
2024-06-301,118,927.320.0014,621.500.00733,358.03466,897.410.003,999.560.00
2024-03-31880,970.880.001,712.500.001,088,522.91486,355.730.0032,806.920.00
2023-12-31353,957.210.006,211.820.00599,304.38254,840.770.003,986.340.00
2023-09-30353,016.590.002,511.910.00803,559.99240,600.580.0093.460.00
2023-06-30350,684.540.001,668.640.00755,699.33227,361.060.00216.770.00
2023-03-31358,938.270.001,017.830.00596,893.65234,417.770.00438.930.00
2022-12-31430,915.370.0087.410.00240,210.88302,642.480.00251.560.00
2022-09-30351,101.660.003,029.630.00182,382.15233,116.690.001,489.880.00
2022-06-3092,261.950.0059.440.004,764.7457,990.470.002,867.890.00
2022-03-3136,976.440.001,301.760.0020,056.9816,065.520.0042.730.00