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$Date: 2007-1-6 9:34:54 Saturday $
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惠升品质优选混合C(014787) - 搜狐基金
惠升品质优选混合C(014787)
2023-10-11
0.7487
0.0668%
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 |
2023-09-30 | 114.00 | 5.09 | 113.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 6,249.00 | 4,113.39 | 2,148.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-03-31 | 19,594.95 | 12,140.39 | 2,528.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 15,181.89 | 10,267.09 | 1,434.40 | 0.00 | 0.00 | 0.00 | 0.00 | 364.79 | 0.00 |
2022-09-30 | 15,118.93 | 12,452.91 | 2,686.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 17,670.67 | 16,084.82 | 1,601.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-03-31 | 14,394.69 | 12,233.38 | 1,312.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |