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基金业绩

基金费率

投资组合

基金概况

财务数据

惠升中证同业存单AAA指数7天持有期(014426)

2024-12-12     1.06660.0281%
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
2024-09-30113,108.660.00233.600.000.0018,203.010.00337.060.00
2024-06-30168,512.670.006,027.050.000.0010,136.680.005,911.360.00
2024-03-31139,289.550.0013,050.870.000.0010,071.360.00345.610.00
2023-12-31207,381.710.001,312.850.000.0010,038.340.0014,199.070.00
2023-09-30221,727.040.002,325.710.000.0015,173.940.00109.240.00
2023-06-30303,204.850.001,095.410.000.0023,144.280.003,145.750.00
2023-03-31241,977.370.009,659.120.000.0015,107.760.007,345.810.00
2022-12-31186,342.140.008,323.590.000.005,134.020.001,617.210.00
2022-09-30358,491.420.004,455.070.000.0022,443.930.001,248.840.00
2022-06-30522,761.130.0020,198.420.000.0015,250.170.0011,924.510.00
2022-03-31294,718.010.0033,887.230.000.0045,461.180.003,562.830.00