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
惠升中债1-5年政策性金融债A(015840)
2026-01-29
1.0242
0.0098%
| 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 | 364,916.09 | 0.00 | 4,980.82 | 0.00 | 0.00 | 349,210.82 | 0.00 | 0.02 | 0.00 |
| 2025-09-30 | 268,199.83 | 0.00 | 3,746.61 | 0.00 | 0.00 | 258,313.16 | 0.00 | 0.03 | 0.00 |
| 2025-06-30 | 291,014.91 | 0.00 | 47,730.81 | 0.00 | 0.00 | 327,791.13 | 0.00 | 0.08 | 0.00 |
| 2025-03-31 | 380,552.37 | 0.00 | 18,240.07 | 0.00 | 0.00 | 490,442.55 | 0.00 | 1.23 | 0.00 |
| 2024-12-31 | 601,667.96 | 0.00 | 45,956.88 | 0.00 | 0.00 | 632,419.93 | 0.00 | 16.99 | 0.00 |
| 2024-09-30 | 486,130.64 | 0.00 | 22,253.14 | 0.00 | 0.00 | 572,316.72 | 0.00 | 1.21 | 0.00 |
| 2024-06-30 | 618,659.96 | 0.00 | 251.26 | 0.00 | 0.00 | 734,962.13 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 420,036.06 | 0.00 | 23,812.12 | 0.00 | 0.00 | 433,324.20 | 0.00 | 5.00 | 0.00 |
| 2023-12-31 | 560,246.10 | 0.00 | 25,400.10 | 0.00 | 0.00 | 587,758.23 | 0.00 | 1.20 | 0.00 |
| 2023-09-30 | 415,913.19 | 0.00 | 19,140.27 | 0.00 | 0.00 | 462,421.77 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 448,580.28 | 0.00 | 6,370.91 | 0.00 | 0.00 | 537,169.71 | 0.00 | 19,999.90 | 0.00 |
| 2023-03-31 | 368,222.52 | 0.00 | 1,371.13 | 0.00 | 0.00 | 403,458.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 401,553.22 | 0.00 | 1,460.12 | 0.00 | 0.00 | 482,135.32 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 292,696.27 | 0.00 | 1,273.92 | 0.00 | 0.00 | 314,947.35 | 0.00 | 0.00 | 0.00 |
