华夏永福混合A(000121)
2025-01-27
2.4040
-0.4142%
| 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 | 102,507.63 | 30,122.89 | 6,270.71 | 18,019.50 | 214,650.11 | 5,150.94 | 0.00 | 222.36 | 0.00 |
| 2024-09-30 | 120,810.46 | 35,655.68 | 7,541.02 | 20,126.04 | 235,253.95 | 10,441.65 | 0.00 | 2,605.83 | 0.00 |
| 2024-06-30 | 118,833.21 | 34,790.03 | 7,735.87 | 19,101.57 | 194,594.63 | 15,930.39 | 0.00 | 24.06 | 0.00 |
| 2024-03-31 | 126,700.73 | 37,564.64 | 7,994.71 | 16,767.03 | 214,094.62 | 25,005.77 | 0.00 | 18.71 | 0.00 |
| 2023-12-31 | 136,601.76 | 35,950.18 | 8,062.70 | 14,187.00 | 236,547.09 | 26,967.08 | 0.00 | 368.86 | 0.00 |
| 2023-09-30 | 147,443.13 | 17,339.74 | 9,684.19 | 9,537.92 | 235,700.47 | 40,313.64 | 0.00 | 32.97 | 0.00 |
| 2023-06-30 | 159,476.69 | 45,814.96 | 26,313.15 | 19,785.54 | 123,393.43 | 33,152.08 | 0.00 | 158.51 | 0.00 |
| 2023-03-31 | 167,635.58 | 48,516.41 | 10,730.68 | 23,880.70 | 102,124.87 | 41,676.57 | 0.00 | 35.21 | 0.00 |
| 2022-12-31 | 172,306.27 | 38,383.77 | 34,360.49 | 23,273.72 | 81,240.21 | 41,560.91 | 0.00 | 2,402.68 | 0.00 |
| 2022-09-30 | 195,050.73 | 43,669.85 | 52,779.55 | 30,346.59 | 123,702.27 | 39,892.82 | 0.00 | 502.16 | 0.00 |
| 2022-06-30 | 240,629.79 | 63,515.03 | 20,628.91 | 39,231.99 | 123,803.06 | 70,813.07 | 0.00 | 99.37 | 0.00 |
| 2022-03-31 | 255,239.96 | 73,804.25 | 15,944.27 | 35,800.61 | 40,651.65 | 64,394.80 | 0.00 | 2,604.15 | 0.00 |
| 2021-12-31 | 299,697.38 | 88,313.47 | 27,903.94 | 45,230.99 | 40,214.00 | 68,684.30 | 0.00 | 3,791.72 | 0.00 |
| 2021-09-30 | 277,701.67 | 61,381.95 | 15,825.32 | 35,388.37 | 20,314.00 | 31,727.40 | 0.00 | 4,273.97 | 0.00 |
| 2021-06-30 | 212,811.15 | 34,648.24 | 27,688.30 | 27,374.24 | 78,167.00 | 22,300.40 | 0.00 | 5,893.91 | 0.00 |
| 2021-03-31 | 216,231.62 | 63,701.10 | 32,978.47 | 25,532.47 | 88,181.80 | 47,591.10 | 0.00 | 3,241.13 | 0.00 |
| 2020-12-31 | 176,185.11 | 52,777.30 | 16,871.39 | 29,647.55 | 98,222.80 | 18,279.91 | 0.00 | 2,566.69 | 0.00 |
| 2020-09-30 | 109,561.40 | 31,800.47 | 10,262.61 | 23,922.41 | 98,653.00 | 0.00 | 0.00 | 1,991.16 | 0.00 |
| 2020-06-30 | 51,159.22 | 14,503.15 | 15,559.49 | 15,884.43 | 139,600.60 | 600.13 | 0.00 | 773.59 | 0.00 |
| 2020-03-31 | 40,781.06 | 12,005.52 | 3,135.98 | 14,024.57 | 140,064.20 | 401.60 | 0.00 | 521.63 | 0.00 |
| 2019-12-31 | 43,693.79 | 13,018.29 | 2,319.73 | 12,202.22 | 139,531.00 | 0.00 | 0.00 | 580.78 | 0.00 |
| 2019-09-30 | 42,883.15 | 12,495.69 | 2,507.22 | 8,246.95 | 180,131.40 | 0.00 | 0.00 | 435.77 | 0.00 |
| 2019-06-30 | 30,790.51 | 9,162.52 | 2,278.29 | 6,026.63 | 139,019.80 | 0.00 | 0.00 | 538.62 | 0.00 |
| 2019-03-31 | 34,211.34 | 2,969.78 | 692.30 | 2,455.97 | 169,258.60 | 6,658.17 | 0.00 | 619.94 | 0.00 |
| 2018-12-31 | 32,838.04 | 2,269.38 | 642.35 | 3,752.09 | 168,270.40 | 1,707.48 | 0.00 | 1,694.96 | 0.00 |
