恒生前海兴泰混合C(020654)
2026-01-29
1.2013
1.5383%
| 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 | 13,747.01 | 12,953.05 | 40.18 | 0.00 | 0.00 | 0.00 | 0.00 | 6,441.65 | 0.00 |
| 2025-09-30 | 20,050.29 | 18,873.46 | 15.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,200.37 | 0.00 |
| 2025-06-30 | 21,377.71 | 20,100.29 | 9.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,303.21 | 0.00 |
| 2025-03-31 | 21,036.62 | 19,848.01 | 38.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2,265.02 | 0.00 |
| 2024-12-31 | 22,194.00 | 20,958.58 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,272.73 | 0.00 |
| 2024-09-30 | 13,802.39 | 13,003.99 | 84.30 | 0.00 | 0.00 | 0.00 | 0.00 | 738.65 | 0.00 |
| 2024-06-30 | 11,602.63 | 10,899.91 | 610.14 | 0.00 | 0.00 | 0.00 | 0.00 | 112.85 | 0.00 |
