基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
恒生前海恒利纯债A(015331)
2025-12-23
0.9772
0.0512%
| 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 |
| 2025-09-30 | 58,291.22 | 0.00 | 32,160.40 | 0.00 | 0.00 | 26,173.86 | 0.00 | 3.78 | 0.00 |
| 2025-06-30 | 138,467.43 | 0.00 | 46,971.80 | 0.00 | 0.00 | 104,544.92 | 0.00 | 10,000.54 | 0.00 |
| 2025-03-31 | 53,152.79 | 0.00 | 18,548.43 | 0.00 | 0.00 | 46,733.93 | 0.00 | 1.25 | 0.00 |
| 2024-12-31 | 79,283.43 | 0.00 | 390.04 | 0.00 | 0.00 | 67,428.22 | 0.00 | 17.42 | 0.00 |
| 2024-09-30 | 69,588.61 | 0.00 | 225.98 | 0.00 | 0.00 | 20,240.09 | 0.00 | 2.12 | 0.00 |
| 2024-06-30 | 102,803.61 | 0.00 | 113.46 | 0.00 | 123,108.27 | 6,103.77 | 0.00 | 2.91 | 0.00 |
| 2024-03-31 | 101,185.21 | 0.00 | 3,114.87 | 0.00 | 92,112.45 | 6,069.04 | 0.00 | 0.97 | 0.00 |
| 2023-12-31 | 50,379.53 | 0.00 | 3,144.44 | 0.00 | 40,351.45 | 9,155.53 | 0.00 | 0.05 | 0.00 |
| 2023-09-30 | 50,951.44 | 0.00 | 139.46 | 0.00 | 40,949.28 | 16,315.40 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 50,600.66 | 0.00 | 158.36 | 0.00 | 71,494.84 | 8,066.25 | 0.00 | 0.10 | 0.00 |
| 2023-03-31 | 51,042.67 | 0.00 | 93.16 | 0.00 | 70,809.30 | 4,009.92 | 0.00 | 1.12 | 0.00 |
| 2022-12-31 | 60,303.79 | 0.00 | 101.50 | 0.00 | 69,731.62 | 27,518.03 | 0.00 | 1.53 | 0.00 |
| 2022-09-30 | 50,833.96 | 0.00 | 50.41 | 0.00 | 30,093.95 | 32,762.02 | 0.00 | 0.61 | 0.00 |
| 2022-06-30 | 50,394.84 | 0.00 | 3,437.87 | 0.00 | 0.00 | 51,074.35 | 0.00 | 1.00 | 0.00 |
