华夏大盘精选混合A(000011)
2025-01-27
14.5520
-1.0405%
| 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 |
| 2024-12-31 | 365,985.88 | 285,628.13 | 15,456.84 | 0.00 | 0.00 | 18,120.01 | 0.00 | 2,149.38 | 0.00 |
| 2024-09-30 | 363,963.53 | 319,801.34 | 40,050.41 | 434.64 | 0.00 | 4,044.73 | 0.00 | 1,800.22 | 0.00 |
| 2024-06-30 | 320,277.39 | 284,807.41 | 22,095.84 | 420.20 | 0.00 | 15,209.33 | 0.00 | 115.01 | 0.00 |
| 2024-03-31 | 327,637.40 | 294,191.32 | 18,117.09 | 416.40 | 0.00 | 16,222.71 | 0.00 | 515.48 | 0.00 |
| 2023-12-31 | 336,213.33 | 290,655.49 | 12,711.67 | 440.43 | 0.00 | 19,176.43 | 0.00 | 15,086.37 | 0.00 |
| 2023-09-30 | 376,033.46 | 346,161.16 | 8,755.81 | 476.99 | 0.00 | 22,328.15 | 0.00 | 127.40 | 0.00 |
| 2023-06-30 | 399,803.94 | 373,091.46 | 5,695.26 | 496.33 | 0.00 | 22,231.91 | 0.00 | 221.17 | 0.00 |
| 2023-03-31 | 412,879.66 | 383,715.67 | 12,124.34 | 488.31 | 0.00 | 22,073.03 | 0.00 | 261.72 | 0.00 |
| 2022-12-31 | 402,523.42 | 377,673.54 | 26,717.57 | 0.00 | 0.00 | 0.00 | 0.00 | 226.08 | 0.00 |
| 2022-09-30 | 402,599.60 | 360,723.60 | 40,207.03 | 0.00 | 0.00 | 5,070.45 | 0.00 | 246.41 | 0.00 |
| 2022-06-30 | 488,411.43 | 448,095.15 | 37,240.76 | 0.00 | 0.00 | 5,042.66 | 0.00 | 3,485.16 | 0.00 |
| 2022-03-31 | 423,449.44 | 391,019.39 | 31,586.97 | 66.30 | 0.00 | 3,061.46 | 0.00 | 342.72 | 0.00 |
| 2021-12-31 | 541,299.59 | 496,019.84 | 22,056.91 | 77.77 | 0.00 | 26,017.10 | 0.00 | 900.54 | 0.00 |
| 2021-09-30 | 573,562.47 | 515,777.68 | 52,472.05 | 0.00 | 0.00 | 26,028.90 | 0.00 | 1,458.31 | 0.00 |
| 2021-06-30 | 575,775.80 | 488,905.08 | 66,438.43 | 0.00 | 0.00 | 27,025.50 | 0.00 | 834.35 | 0.00 |
| 2021-03-31 | 530,895.65 | 431,946.21 | 18,240.16 | 0.00 | 0.00 | 11,011.90 | 0.00 | 10,536.65 | 0.00 |
| 2020-12-31 | 713,817.76 | 653,272.77 | 35,711.14 | 0.00 | 0.00 | 29,100.40 | 0.00 | 3,731.51 | 0.00 |
| 2020-09-30 | 490,348.51 | 449,399.82 | 29,011.29 | 0.00 | 0.00 | 18,126.20 | 0.00 | 1,441.09 | 0.00 |
| 2020-06-30 | 397,575.06 | 375,729.59 | 3,717.32 | 440.74 | 0.00 | 19,311.60 | 0.00 | 3,262.88 | 0.00 |
| 2020-03-31 | 370,310.54 | 295,017.86 | 72,346.36 | 660.16 | 0.00 | 0.00 | 0.00 | 9,259.62 | 0.00 |
| 2019-12-31 | 546,905.24 | 495,755.56 | 4,641.60 | 538.44 | 0.00 | 27,019.80 | 0.00 | 1,867.65 | 0.00 |
| 2019-09-30 | 505,236.96 | 453,872.30 | 5,631.87 | 510.17 | 0.00 | 26,989.20 | 0.00 | 1,081.90 | 0.00 |
| 2019-06-30 | 519,250.58 | 458,640.84 | 22,532.17 | 0.00 | 0.00 | 11,980.80 | 0.00 | 8,997.49 | 0.00 |
| 2019-03-31 | 411,241.57 | 376,238.01 | 24,215.27 | 0.00 | 0.00 | 11,984.40 | 0.00 | 2,168.58 | 0.00 |
| 2018-12-31 | 334,745.55 | 262,919.60 | 19,873.57 | 961.30 | 0.00 | 20,043.00 | 0.00 | 1,251.14 | 0.00 |
