惠升领先优选混合A(015110)
2026-02-03
1.5513
1.4717%
| 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 |
| 2025-12-31 | 4,300.01 | 3,749.80 | 678.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2025-09-30 | 4,412.02 | 3,657.01 | 737.25 | 0.00 | 0.00 | 0.00 | 0.00 | 29.24 | 0.00 |
| 2025-06-30 | 4,273.96 | 3,505.49 | 427.14 | 0.00 | 0.00 | 0.00 | 0.00 | 360.28 | 0.00 |
| 2025-03-31 | 4,162.27 | 3,513.13 | 661.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2024-12-31 | 5,178.01 | 4,433.99 | 763.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4.35 | 0.00 |
| 2024-09-30 | 4,221.33 | 3,648.89 | 406.16 | 0.00 | 0.00 | 0.00 | 0.00 | 196.95 | 0.00 |
| 2024-06-30 | 6,102.96 | 5,050.94 | 1,103.72 | 0.00 | 0.00 | 0.00 | 0.00 | 12.56 | 0.00 |
| 2024-03-31 | 115.84 | 73.11 | 82.86 | 0.00 | 0.00 | 0.00 | 0.00 | 748.86 | 0.00 |
| 2023-12-31 | 5,765.24 | 4,301.62 | 2,018.94 | 29.50 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-09-30 | 5,721.26 | 4,566.81 | 906.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8,571.38 | 6,667.31 | 1,918.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 19,127.41 | 11,883.57 | 2,163.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 14,864.02 | 10,326.25 | 1,365.99 | 0.00 | 0.00 | 0.00 | 0.00 | 364.17 | 0.00 |
| 2022-09-30 | 14,969.84 | 12,181.90 | 2,806.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17,284.35 | 14,744.51 | 1,529.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
