华夏双债债券A(000047)
2025-01-27
1.8132
-0.5048%
| 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 | 64,347.71 | 1,559.86 | 2,545.47 | 31,104.74 | 72,957.98 | 14,898.16 | 0.00 | 1,922.18 | 0.00 |
| 2024-09-30 | 44,384.51 | 0.00 | 2,624.43 | 27,269.32 | 81,421.70 | 12,814.49 | 0.00 | 19.49 | 0.00 |
| 2024-06-30 | 61,951.95 | 1,108.97 | 5,995.52 | 22,856.20 | 92,222.42 | 19,023.83 | 0.00 | 6.04 | 0.00 |
| 2024-03-31 | 49,574.73 | 0.00 | 3,740.13 | 17,693.57 | 51,456.06 | 17,863.02 | 0.00 | 1,022.86 | 0.00 |
| 2023-12-31 | 63,265.08 | 0.00 | 4,777.04 | 11,353.26 | 70,605.98 | 31,463.82 | 0.00 | 365.03 | 0.00 |
| 2023-09-30 | 85,477.23 | 659.18 | 2,383.62 | 34,493.36 | 63,244.25 | 36,758.73 | 0.00 | 1,529.89 | 0.00 |
| 2023-06-30 | 97,811.37 | 151.84 | 8,587.44 | 34,472.15 | 53,087.18 | 28,656.53 | 0.00 | 1,031.79 | 0.00 |
| 2023-03-31 | 114,485.68 | 0.00 | 12,863.46 | 48,380.02 | 114,751.09 | 26,173.14 | 0.00 | 15.89 | 0.00 |
| 2022-12-31 | 155,279.15 | 0.27 | 16,914.17 | 76,659.25 | 114,021.99 | 24,441.70 | 0.00 | 2,621.79 | 0.00 |
| 2022-09-30 | 221,253.26 | 0.22 | 25,064.60 | 97,135.96 | 115,618.69 | 37,777.28 | 0.00 | 64.87 | 0.00 |
| 2022-06-30 | 219,479.02 | 22,337.26 | 22,890.72 | 102,914.80 | 115,406.40 | 29,417.07 | 0.00 | 855.52 | 0.00 |
| 2022-03-31 | 239,818.60 | 22,840.00 | 21,282.19 | 93,065.90 | 131,733.14 | 29,163.57 | 0.00 | 62.88 | 0.00 |
| 2021-12-31 | 300,278.10 | 5,190.18 | 51,238.29 | 161,982.71 | 17,923.14 | 19,460.02 | 0.00 | 3,063.15 | 0.00 |
| 2021-09-30 | 207,821.77 | 7,909.51 | 18,551.66 | 101,414.40 | 99,734.15 | 19,365.95 | 0.00 | 3,311.95 | 0.00 |
| 2021-06-30 | 136,549.12 | 3,604.96 | 22,526.68 | 82,101.47 | 139,703.72 | 8,320.50 | 0.00 | 2,713.14 | 0.00 |
| 2021-03-31 | 144,677.99 | 8,294.14 | 23,000.92 | 54,007.52 | 224,970.13 | 8,329.56 | 0.00 | 1,573.50 | 0.00 |
| 2020-12-31 | 93,571.18 | 15,462.87 | 13,094.94 | 42,075.96 | 105,405.43 | 8,996.99 | 0.00 | 932.31 | 0.00 |
| 2020-09-30 | 57,125.34 | 12,298.31 | 7,105.85 | 30,427.72 | 68,810.84 | 1,407.84 | 0.00 | 1,107.83 | 0.00 |
| 2020-06-30 | 27,656.73 | 587.87 | 1,995.25 | 16,002.36 | 90,485.00 | 756.98 | 0.00 | 943.48 | 0.00 |
| 2020-03-31 | 23,568.16 | 1,816.06 | 1,876.81 | 7,659.24 | 91,520.50 | 1,279.74 | 0.00 | 421.43 | 0.00 |
| 2019-12-31 | 9,273.67 | 399.54 | 866.48 | 5,827.64 | 29,055.96 | 1,282.93 | 0.00 | 378.83 | 0.00 |
| 2019-09-30 | 8,820.62 | 650.14 | 379.17 | 3,769.37 | 27,937.76 | 1,117.12 | 0.00 | 222.26 | 0.00 |
| 2019-06-30 | 8,002.71 | 0.00 | 462.85 | 5,364.93 | 26,003.05 | 462.02 | 0.00 | 95.50 | 0.00 |
| 2019-03-31 | 8,894.75 | 0.00 | 443.31 | 3,971.68 | 33,228.57 | 700.73 | 0.00 | 670.85 | 0.00 |
| 2018-12-31 | 6,906.97 | 0.00 | 300.93 | 1,881.72 | 34,672.93 | 421.85 | 0.00 | 92.75 | 0.00 |
