恒生前海恒源臻利债券A(020069)
2026-01-23
1.0438
0.2401%
| 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 | 1,317.82 | 0.00 | 607.33 | 220.37 | 0.00 | 0.00 | 0.00 | 4.91 | 0.00 |
| 2025-09-30 | 259.96 | 0.00 | 272.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| 2025-06-30 | 81,442.79 | 0.00 | 10,089.54 | 0.00 | 0.00 | 70,954.88 | 0.00 | 3,989.92 | 0.00 |
| 2025-03-31 | 169,348.44 | 0.00 | 636.63 | 0.00 | 0.00 | 196,625.67 | 0.00 | 17,990.53 | 0.00 |
| 2024-12-31 | 120,920.05 | 0.00 | 6,955.29 | 0.00 | 0.00 | 109,649.87 | 0.00 | 19,921.35 | 0.00 |
| 2024-09-30 | 326,630.51 | 0.00 | 3,236.14 | 0.00 | 0.00 | 277,082.41 | 0.00 | 2,997.63 | 0.00 |
| 2024-06-30 | 19.24 | 0.00 | 22.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2024-03-31 | 2,027.99 | 0.00 | 2,030.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
