华夏成长混合A(000001)
2024-11-20
0.8470
0.9535%
| 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 |
| 2024-09-30 | 257,870.39 | 192,122.40 | 18,512.91 | 291.18 | 0.00 | 33,100.69 | 0.00 | 216.88 | 0.00 |
| 2024-06-30 | 235,394.44 | 169,659.43 | 18,976.77 | 321.56 | 0.00 | 26,324.32 | 0.00 | 265.39 | 0.00 |
| 2024-03-31 | 229,570.52 | 166,571.26 | 18,451.43 | 329.58 | 0.00 | 23,404.71 | 0.00 | 993.22 | 0.00 |
| 2023-12-31 | 242,072.49 | 163,095.64 | 27,237.83 | 646.92 | 0.00 | 25,480.15 | 0.00 | 9,636.40 | 0.00 |
| 2023-09-30 | 272,950.92 | 211,323.08 | 5,185.53 | 904.03 | 0.00 | 35,500.89 | 0.00 | 75.88 | 0.00 |
| 2023-06-30 | 292,330.37 | 223,492.38 | 23,336.66 | 1,314.87 | 0.00 | 25,464.80 | 0.00 | 151.07 | 0.00 |
| 2023-03-31 | 293,448.35 | 226,512.62 | 16,115.86 | 1,085.93 | 0.00 | 28,355.31 | 0.00 | 642.63 | 0.00 |
| 2022-12-31 | 314,822.99 | 241,564.16 | 19,972.84 | 1,049.41 | 0.00 | 31,474.44 | 0.00 | 68.60 | 0.00 |
| 2022-09-30 | 323,972.49 | 244,875.28 | 21,187.45 | 1,894.90 | 0.00 | 35,744.16 | 0.00 | 1,688.91 | 0.00 |
| 2022-06-30 | 334,856.39 | 262,073.66 | 5,480.35 | 2,356.57 | 0.00 | 45,964.05 | 0.00 | 590.43 | 0.00 |
| 2022-03-31 | 316,933.53 | 228,863.84 | 24,548.72 | 2,048.33 | 0.00 | 41,870.46 | 0.00 | 127.63 | 0.00 |
| 2021-12-31 | 368,597.87 | 249,847.08 | 17,646.81 | 5,734.66 | 0.00 | 70,306.10 | 0.00 | 7,881.21 | 0.00 |
| 2021-09-30 | 388,272.36 | 274,135.71 | 21,667.98 | 3,005.53 | 0.00 | 70,272.10 | 0.00 | 1,637.53 | 0.00 |
| 2021-06-30 | 442,887.34 | 338,459.08 | 14,043.41 | 1,614.64 | 0.00 | 70,172.40 | 0.00 | 2,318.89 | 0.00 |
| 2021-03-31 | 427,076.38 | 296,410.72 | 1,228.62 | 1,256.04 | 0.00 | 74,044.40 | 0.00 | 6,077.63 | 0.00 |
| 2020-12-31 | 481,016.48 | 362,115.87 | 24,198.93 | 6,450.84 | 0.00 | 70,265.40 | 0.00 | 1,911.71 | 0.00 |
| 2020-09-30 | 499,421.26 | 373,981.18 | 8,250.50 | 17,585.38 | 0.00 | 69,320.15 | 0.00 | 16,504.95 | 0.00 |
| 2020-06-30 | 505,485.87 | 392,329.02 | 17,983.92 | 19,402.99 | 0.00 | 62,637.20 | 0.00 | 7,646.04 | 0.00 |
| 2020-03-31 | 439,232.81 | 277,889.52 | 27,265.12 | 15,844.66 | 0.00 | 79,466.30 | 0.00 | 21,328.80 | 0.00 |
| 2019-12-31 | 459,835.18 | 347,812.65 | 8,924.30 | 119.86 | 0.00 | 81,448.36 | 0.00 | 12,786.48 | 0.00 |
| 2019-09-30 | 457,623.52 | 316,250.16 | 15,137.68 | 719.23 | 0.00 | 84,582.50 | 0.00 | 10,642.72 | 0.00 |
| 2019-06-30 | 471,436.10 | 318,946.87 | 25,171.46 | 712.73 | 0.00 | 104,557.70 | 0.00 | 2,260.90 | 0.00 |
| 2019-03-31 | 499,102.12 | 386,169.92 | 43,097.71 | 1,911.29 | 0.00 | 85,863.40 | 0.00 | 3,153.04 | 0.00 |
| 2018-12-31 | 405,997.18 | 254,063.65 | 14,802.06 | 1,724.38 | 0.00 | 110,982.25 | 0.00 | 3,028.70 | 0.00 |
| 2018-09-30 | 427,579.81 | 274,930.07 | 59,752.42 | 104.24 | 0.00 | 80,335.34 | 0.00 | 7,286.21 | 0.00 |
