华夏复兴混合A(000031)
2024-11-20
1.9580
0.4103%
| 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 | 165,602.91 | 150,997.05 | 5,334.47 | 0.00 | 0.00 | 8,089.46 | 0.00 | 2,039.07 | 0.00 |
| 2024-06-30 | 141,915.34 | 130,954.67 | 3,156.39 | 0.00 | 0.00 | 8,054.07 | 0.00 | 332.40 | 0.00 |
| 2024-03-31 | 154,165.38 | 140,078.79 | 11,508.41 | 0.00 | 0.00 | 2,037.72 | 0.00 | 1,121.22 | 0.00 |
| 2023-12-31 | 189,633.24 | 176,582.38 | 2,802.40 | 0.00 | 0.00 | 11,210.53 | 0.00 | 57.98 | 0.00 |
| 2023-09-30 | 197,704.08 | 182,776.67 | 4,560.44 | 0.00 | 0.00 | 11,145.07 | 0.00 | 62.74 | 0.00 |
| 2023-06-30 | 224,571.54 | 209,549.50 | 7,119.81 | 0.00 | 0.00 | 9,090.74 | 0.00 | 286.88 | 0.00 |
| 2023-03-31 | 246,785.93 | 230,873.30 | 3,865.73 | 0.00 | 0.00 | 13,154.14 | 0.00 | 890.37 | 0.00 |
| 2022-12-31 | 251,729.10 | 233,517.73 | 8,950.35 | 0.00 | 0.00 | 8,103.09 | 0.00 | 3,072.74 | 0.00 |
| 2022-09-30 | 242,861.40 | 214,276.10 | 13,766.47 | 0.00 | 0.00 | 15,112.24 | 0.00 | 761.00 | 0.00 |
| 2022-06-30 | 309,114.52 | 285,068.49 | 10,219.92 | 358.62 | 0.00 | 15,024.92 | 0.00 | 405.66 | 0.00 |
| 2022-03-31 | 273,686.60 | 243,978.81 | 16,244.83 | 0.00 | 0.00 | 12,245.85 | 0.00 | 3,269.30 | 0.00 |
| 2021-12-31 | 348,511.96 | 319,935.52 | 16,766.34 | 165.87 | 0.00 | 12,003.60 | 0.00 | 1,390.42 | 0.00 |
| 2021-09-30 | 324,051.27 | 294,764.64 | 13,674.17 | 0.00 | 0.00 | 11,998.80 | 0.00 | 5,644.04 | 0.00 |
| 2021-06-30 | 381,221.52 | 353,505.55 | 28,645.75 | 1,172.19 | 0.00 | 0.00 | 0.00 | 2,938.48 | 0.00 |
| 2021-03-31 | 376,743.73 | 348,803.96 | 12,985.38 | 58.88 | 0.00 | 12,003.60 | 0.00 | 5,075.06 | 0.00 |
| 2020-12-31 | 498,480.69 | 466,228.62 | 13,082.21 | 0.00 | 0.00 | 22,003.50 | 0.00 | 6,797.67 | 0.00 |
| 2020-09-30 | 493,424.22 | 460,080.87 | 13,447.61 | 0.00 | 0.00 | 21,990.40 | 0.00 | 720.29 | 0.00 |
| 2020-06-30 | 435,382.86 | 404,877.56 | 22,565.03 | 0.00 | 0.00 | 13,594.35 | 0.00 | 5,243.63 | 0.00 |
| 2020-03-31 | 303,276.64 | 238,638.52 | 55,796.11 | 0.00 | 0.00 | 9,553.35 | 0.00 | 1,651.61 | 0.00 |
| 2019-12-31 | 197,678.92 | 181,840.67 | 6,801.18 | 0.00 | 0.00 | 9,547.75 | 0.00 | 794.50 | 0.00 |
| 2019-09-30 | 154,148.42 | 140,178.07 | 1,537.34 | 0.00 | 0.00 | 8,029.40 | 0.00 | 339.94 | 0.00 |
| 2019-06-30 | 127,787.91 | 113,473.96 | 7,907.42 | 0.00 | 0.00 | 7,002.10 | 0.00 | 318.32 | 0.00 |
| 2019-03-31 | 144,076.15 | 128,933.48 | 11,774.69 | 0.00 | 0.00 | 7,018.90 | 0.00 | 322.03 | 0.00 |
| 2018-12-31 | 109,682.20 | 87,799.35 | 16,047.76 | 278.74 | 0.00 | 7,022.40 | 0.00 | 222.51 | 0.00 |
| 2018-09-30 | 116,060.65 | 100,250.50 | 5,964.44 | 50.63 | 0.00 | 7,011.90 | 0.00 | 3,447.88 | 0.00 |
