华夏盛世混合(000061)
2024-12-17
1.2340
0.3252%
| 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 | 101,265.28 | 93,942.60 | 7,447.99 | 0.00 | 0.00 | 2,002.72 | 0.00 | 67.54 | 0.00 |
| 2024-06-30 | 108,740.07 | 100,024.38 | 7,710.36 | 0.00 | 0.00 | 2,033.14 | 0.00 | 125.73 | 0.00 |
| 2024-03-31 | 128,748.34 | 112,836.85 | 12,659.33 | 174.19 | 0.00 | 4,061.07 | 0.00 | 21.82 | 0.00 |
| 2023-12-31 | 87,092.41 | 79,397.30 | 3,945.53 | 183.43 | 0.00 | 4,541.30 | 0.00 | 52.22 | 0.00 |
| 2023-09-30 | 90,403.53 | 83,848.52 | 2,957.59 | 190.08 | 0.00 | 4,554.12 | 0.00 | 55.04 | 0.00 |
| 2023-06-30 | 135,785.99 | 125,611.51 | 8,818.41 | 0.00 | 0.00 | 2,027.48 | 0.00 | 731.09 | 0.00 |
| 2023-03-31 | 135,421.31 | 122,990.34 | 7,711.91 | 0.00 | 0.00 | 7,082.69 | 0.00 | 104.42 | 0.00 |
| 2022-12-31 | 147,866.62 | 119,347.80 | 21,123.48 | 112.06 | 0.00 | 7,048.29 | 0.00 | 2,923.04 | 0.00 |
| 2022-09-30 | 140,969.06 | 116,438.66 | 21,009.58 | 0.00 | 0.00 | 5,025.85 | 0.00 | 72.86 | 0.00 |
| 2022-06-30 | 171,158.56 | 157,877.81 | 8,776.94 | 0.00 | 0.00 | 9,992.33 | 0.00 | 13,943.67 | 0.00 |
| 2022-03-31 | 148,972.29 | 129,302.73 | 20,763.08 | 0.00 | 0.00 | 0.00 | 0.00 | 202.15 | 0.00 |
| 2021-12-31 | 142,736.48 | 109,292.09 | 37,102.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,094.75 | 0.00 |
| 2021-09-30 | 143,078.80 | 88,370.60 | 56,553.11 | 0.00 | 0.00 | 0.00 | 0.00 | 488.77 | 0.00 |
| 2021-06-30 | 105,893.60 | 98,126.21 | 4,278.92 | 0.00 | 0.00 | 5,002.00 | 0.00 | 333.72 | 0.00 |
| 2021-03-31 | 85,692.47 | 77,300.45 | 4,470.46 | 0.00 | 0.00 | 5,002.50 | 0.00 | 635.71 | 0.00 |
| 2020-12-31 | 108,309.07 | 95,321.39 | 9,861.42 | 0.00 | 0.00 | 4,999.00 | 0.00 | 1,313.58 | 0.00 |
| 2020-09-30 | 105,519.48 | 97,508.92 | 10,729.35 | 0.00 | 0.00 | 0.00 | 0.00 | 87.06 | 0.00 |
| 2020-06-30 | 115,551.34 | 101,113.78 | 14,646.61 | 267.79 | 0.00 | 2,000.40 | 0.00 | 1,145.23 | 0.00 |
| 2020-03-31 | 99,824.97 | 84,493.83 | 14,758.28 | 0.00 | 0.00 | 4,304.87 | 0.00 | 1,234.04 | 0.00 |
| 2019-12-31 | 98,612.27 | 86,518.49 | 8,178.45 | 0.00 | 0.00 | 4,308.14 | 0.00 | 5,422.69 | 0.00 |
| 2019-09-30 | 90,323.22 | 79,312.60 | 5,997.02 | 0.00 | 0.00 | 1,984.60 | 0.00 | 99.71 | 0.00 |
| 2019-06-30 | 87,719.97 | 73,429.03 | 11,808.89 | 0.00 | 0.00 | 3,000.90 | 0.00 | 670.66 | 0.00 |
| 2019-03-31 | 96,945.81 | 83,916.53 | 11,982.83 | 0.00 | 0.00 | 3,008.10 | 0.00 | 157.99 | 0.00 |
| 2018-12-31 | 78,448.37 | 52,741.84 | 13,692.01 | 0.00 | 0.00 | 3,009.60 | 0.00 | 1,249.46 | 0.00 |
| 2018-09-30 | 89,722.03 | 79,326.51 | 9,295.65 | 0.00 | 0.00 | 3,005.10 | 0.00 | 93.28 | 0.00 |
