华夏聚利债券A(000014)
2025-01-27
1.7827
-0.3410%
| 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 | 68,538.25 | 0.00 | 4,251.49 | 53,224.81 | 0.00 | 10,559.43 | 0.00 | 646.37 | 0.00 |
| 2024-09-30 | 55,762.94 | 4,109.17 | 5,245.08 | 49,001.23 | 0.00 | 0.00 | 0.00 | 1,647.84 | 0.00 |
| 2024-06-30 | 65,092.75 | 4,205.95 | 5,878.28 | 59,124.96 | 61,550.47 | 0.00 | 0.00 | 5.93 | 0.00 |
| 2024-03-31 | 70,323.47 | 5,680.77 | 4,928.81 | 59,536.17 | 61,090.61 | 0.00 | 0.00 | 8.21 | 0.00 |
| 2023-12-31 | 90,513.27 | 6,077.86 | 5,495.52 | 74,214.18 | 71,540.40 | 0.00 | 0.00 | 19.53 | 0.00 |
| 2023-09-30 | 103,733.03 | 2,724.84 | 7,559.62 | 71,720.25 | 103,406.64 | 0.00 | 0.00 | 2,816.08 | 0.00 |
| 2023-06-30 | 184,968.88 | 6,690.23 | 33,062.53 | 94,750.11 | 123,445.31 | 32,136.84 | 0.00 | 16.51 | 0.00 |
| 2023-03-31 | 201,281.88 | 7,400.96 | 11,987.13 | 88,939.68 | 142,252.38 | 45,871.23 | 0.00 | 1,429.12 | 0.00 |
| 2022-12-31 | 216,221.62 | 10,387.99 | 37,144.66 | 116,865.82 | 121,106.69 | 40,732.42 | 0.00 | 21.76 | 0.00 |
| 2022-09-30 | 320,700.08 | 6,801.33 | 78,273.25 | 125,280.18 | 124,005.27 | 52,723.88 | 0.00 | 3,774.84 | 0.00 |
| 2022-06-30 | 321,510.81 | 13,021.38 | 18,961.45 | 134,414.71 | 143,883.33 | 72,631.98 | 0.00 | 3,392.92 | 0.00 |
| 2022-03-31 | 330,396.55 | 26,118.14 | 22,574.74 | 116,599.29 | 142,450.22 | 74,227.16 | 0.00 | 2,219.19 | 0.00 |
| 2021-12-31 | 344,589.01 | 965.77 | 34,349.78 | 110,597.99 | 70,646.00 | 69,261.40 | 0.00 | 3,373.37 | 0.00 |
| 2021-09-30 | 248,438.40 | 10,075.75 | 15,762.90 | 56,983.65 | 40,116.00 | 50,894.50 | 0.00 | 4,306.06 | 0.00 |
| 2021-06-30 | 171,483.26 | 6,359.58 | 26,412.17 | 51,767.65 | 58,997.48 | 35,291.50 | 0.00 | 2,433.41 | 0.00 |
| 2021-03-31 | 142,438.49 | 5,697.76 | 29,676.56 | 47,303.27 | 44,002.69 | 45,123.00 | 0.00 | 2,393.03 | 0.00 |
| 2020-12-31 | 64,428.96 | 17,811.16 | 4,314.98 | 31,624.91 | 44,078.08 | 5,068.00 | 0.00 | 847.63 | 0.00 |
| 2020-09-30 | 66,704.62 | 15,417.00 | 4,456.57 | 40,745.89 | 24,162.82 | 0.00 | 0.00 | 446.74 | 0.00 |
| 2020-06-30 | 10,336.51 | 622.39 | 1,643.10 | 7,655.96 | 24,292.67 | 0.00 | 0.00 | 198.95 | 0.00 |
| 2020-03-31 | 10,116.39 | 338.42 | 797.72 | 7,460.47 | 30,471.11 | 0.00 | 0.00 | 196.46 | 0.00 |
| 2019-12-31 | 8,626.54 | 525.20 | 749.34 | 7,389.64 | 30,292.63 | 0.00 | 0.00 | 131.05 | 0.00 |
| 2019-09-30 | 11,912.65 | 1,209.13 | 1,049.82 | 7,969.23 | 40,553.92 | 0.00 | 0.00 | 115.23 | 0.00 |
| 2019-06-30 | 11,389.91 | 911.90 | 946.59 | 7,766.28 | 43,355.82 | 0.00 | 0.00 | 135.28 | 0.00 |
| 2019-03-31 | 14,434.57 | 294.91 | 474.27 | 4,238.82 | 42,440.20 | 3,708.97 | 0.00 | 252.69 | 0.00 |
| 2018-12-31 | 10,459.54 | 0.00 | 436.28 | 4,699.85 | 42,328.70 | 552.42 | 0.00 | 557.31 | 0.00 |
