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
惠升和润39个月封闭债券(017805)
2026-01-08
1.0405
0.0096%
| 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 | 186,972.93 | 0.00 | 12,806.46 | 0.00 | 1,167,635.84 | 32,350.51 | 53,470.77 | 0.00 | 0.00 |
| 2025-06-30 | 186,778.22 | 0.00 | 6,300.10 | 0.00 | 1,281,631.13 | 24,817.50 | 58,054.90 | 0.00 | 0.00 |
| 2025-03-31 | 184,179.60 | 0.00 | 11,438.90 | 0.00 | 1,384,963.98 | 21,317.63 | 49,488.76 | 0.00 | 0.00 |
| 2024-12-31 | 189,966.22 | 0.00 | 2,491.56 | 0.00 | 1,402,068.35 | 25,474.68 | 53,057.47 | 0.00 | 0.00 |
| 2024-09-30 | 187,959.21 | 0.00 | 1,828.11 | 0.00 | 1,380,507.91 | 23,909.50 | 52,746.53 | 0.00 | 0.00 |
| 2024-06-30 | 186,568.27 | 0.00 | 323.22 | 0.00 | 1,378,416.96 | 22,312.05 | 52,404.68 | 0.00 | 0.00 |
| 2024-03-31 | 183,923.83 | 0.00 | 1,117.61 | 0.00 | 1,379,106.91 | 26,432.01 | 48,228.72 | 244.80 | 0.00 |
| 2023-12-31 | 185,528.64 | 0.00 | 410.11 | 0.00 | 1,445,443.97 | 14,629.42 | 49,033.63 | 0.00 | 0.00 |
| 2023-09-30 | 183,825.10 | 0.00 | 334.62 | 0.00 | 1,435,026.36 | 14,347.09 | 42,829.51 | 142.00 | 0.00 |
| 2023-06-30 | 181,878.90 | 0.00 | 3,479.50 | 0.00 | 1,399,622.75 | 14,223.30 | 40,580.61 | 0.00 | 0.00 |
