恒生前海恒源泓利债券A(018566)
2026-01-28
1.1550
0.0000%
| 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 | 5,029.41 | 479.88 | 3,108.44 | 0.00 | 5,130.92 | 305.61 | 0.00 | 154.26 | 0.00 |
| 2025-09-30 | 10,022.84 | 969.81 | 2,058.09 | 0.00 | 12,323.84 | 0.00 | 0.00 | 601.75 | 0.00 |
| 2025-06-30 | 10,058.05 | 987.61 | 4,618.45 | 0.00 | 17,395.95 | 1,051.11 | 0.00 | 1.28 | 0.00 |
| 2025-03-31 | 9,946.02 | 0.00 | 6,787.76 | 0.00 | 0.00 | 3,171.74 | 0.00 | 1.06 | 0.00 |
| 2024-12-31 | 14,151.58 | 0.00 | 10,094.28 | 0.00 | 0.00 | 4,081.82 | 0.00 | 0.56 | 0.00 |
| 2024-09-30 | 22,104.88 | 0.00 | 7,887.03 | 0.00 | 0.00 | 12,255.27 | 0.00 | 0.11 | 0.00 |
| 2024-06-30 | 600,169.73 | 0.00 | 123,893.07 | 0.00 | 0.00 | 498,498.57 | 0.00 | 7.89 | 0.00 |
| 2024-03-31 | 274,629.33 | 0.00 | 6,066.73 | 0.00 | 0.00 | 246,695.44 | 0.00 | 0.02 | 0.00 |
| 2023-12-31 | 167,661.94 | 0.00 | 249.63 | 0.00 | 0.00 | 136,168.92 | 0.00 | 0.15 | 0.00 |
| 2023-09-30 | 524,130.03 | 0.00 | 10,233.58 | 0.00 | 0.00 | 392,999.48 | 0.00 | 20,005.48 | 0.00 |
