恒越匠心优选一年持有混合A(015150)
2026-02-05
1.1605
1.4600%
| 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 | 6,067.82 | 4,624.38 | 1,345.20 | 0.00 | 0.00 | 0.00 | 0.00 | 127.09 | 0.00 |
| 2025-09-30 | 7,435.66 | 6,470.77 | 1,048.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3.73 | 0.00 |
| 2025-06-30 | 9,281.01 | 8,058.15 | 1,244.90 | 0.00 | 0.00 | 0.00 | 0.00 | 10.88 | 0.00 |
| 2025-03-31 | 11,756.30 | 10,626.58 | 765.07 | 0.00 | 0.00 | 0.00 | 0.00 | 440.13 | 0.00 |
| 2024-12-31 | 10,584.43 | 9,395.22 | 1,526.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2024-09-30 | 12,111.49 | 11,226.92 | 1,567.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.57 | 0.00 |
| 2024-06-30 | 12,708.93 | 9,243.62 | 958.38 | 0.00 | 0.00 | 0.00 | 0.00 | 249.12 | 0.00 |
| 2024-03-31 | 16,559.80 | 13,697.06 | 1,475.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2023-12-31 | 20,848.52 | 17,818.88 | 1,685.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 27,243.91 | 23,626.36 | 1,630.43 | 0.00 | 0.00 | 0.00 | 0.00 | 136.07 | 0.00 |
| 2023-06-30 | 30,414.77 | 25,657.79 | 3,293.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2023-03-31 | 29,879.18 | 16,640.49 | 9,646.14 | 115.74 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
