华夏成长混合(000001)
2024-05-10
0.7630
-0.6510%
| 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 |
| 2007-06-30 | 1,081,795.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 1,047,222.97 | 808,501.79 | 108,050.10 | 57,272.12 | 144,853.00 | 22,765.80 | 0.00 | 11,984.46 | 0.00 |
| 2006-12-31 | 231,575.81 | 180,759.84 | 37,491.10 | 19,919.53 | 0.00 | 7,959.65 | 0.00 | 1,061.67 | 0.00 |
| 2006-09-30 | 197,480.97 | 151,781.01 | 24,819.04 | 193.87 | 0.00 | 25,882.74 | 0.00 | 833.82 | 0.00 |
| 2006-06-30 | 216,898.08 | 171,228.40 | 49,393.41 | 0.00 | 0.00 | 32,028.43 | 0.00 | 5,473.26 | 0.00 |
| 2006-03-31 | 207,873.59 | 163,165.68 | 39,258.11 | 0.00 | 0.00 | 4,992.50 | 0.00 | 1,803.17 | 0.00 |
| 2005-12-31 | 203,042.02 | 146,969.01 | 42,658.47 | 12,803.41 | 0.00 | 0.00 | 0.00 | 2,656.94 | 0.00 |
| 2005-09-30 | 209,951.49 | 144,543.19 | 52,402.90 | 11,597.40 | 20,000.00 | 0.00 | 0.00 | 1,081.89 | 0.00 |
| 2005-06-30 | 205,664.84 | 138,710.60 | 59,039.35 | 1,612.68 | 0.00 | 6,999.79 | 0.00 | 936.92 | 0.00 |
| 2005-03-31 | 250,380.58 | 180,793.44 | 53,180.70 | 9,973.71 | 0.00 | 11,999.63 | 0.00 | 8,731.38 | 0.00 |
| 2004-12-31 | 280,184.80 | 213,000.41 | 25,124.64 | 8,342.72 | 0.00 | 33,986.62 | 0.00 | 1,231.48 | 0.00 |
| 2004-09-30 | 330,593.37 | 212,298.24 | 76,738.86 | 1,768.00 | 0.00 | 45,986.25 | 0.00 | 1,040.74 | 7,770.00 |
| 2004-06-30 | 303,077.92 | 225,782.69 | 35,259.22 | 0.00 | 0.00 | 42,919.90 | 0.00 | 1,718.13 | 0.00 |
| 2004-03-31 | 361,548.45 | 264,187.92 | 97,935.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 574.66 |
| 2003-12-31 | 307,615.98 | 229,871.74 | 116,623.60 | 0.00 | 0.00 | 0.00 | 8,988.35 | 0.00 | 47,867.71 |
| 2003-09-30 | 320,170.86 | 224,854.55 | 71,323.34 | 0.00 | 0.00 | 0.00 | 13,139.14 | 0.00 | -10,853.83 |
| 2003-06-30 | 346,031.64 | 222,051.60 | 109,247.64 | 0.00 | 0.00 | 0.00 | 14,187.45 | 0.00 | -544.94 |
| 2003-03-31 | 413,011.09 | 210,360.97 | 140,999.54 | 0.00 | 0.00 | 0.00 | 61,574.55 | 0.00 | -76.02 |
| 2002-12-31 | 393,370.15 | 188,599.69 | 154,867.93 | 0.00 | 0.00 | 0.00 | 48,711.86 | 0.00 | -1,190.66 |
| 2002-09-30 | 426,998.50 | 197,545.10 | 277,123.88 | 0.00 | 0.00 | 0.00 | 17,376.96 | 0.00 | 65,047.44 |
| 2002-06-30 | 373,830.36 | 165,050.98 | 205,761.49 | 0.00 | 0.00 | 0.00 | 12,158.54 | 0.00 | 9,140.66 |
| 2002-03-31 | 325,434.22 | 105,109.59 | 137,477.13 | 3,832.85 | 0.00 | 0.00 | 0.00 | 0.00 | -79,014.65 |
