华夏债券A(001001)
2024-03-28
1.32780.0603%
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 |
2007-06-30 | 515,746.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2007-03-31 | 232,741.67 | 0.00 | 99,032.56 | 20,253.43 | 367,773.81 | 70,915.60 | 0.00 | 4,618.14 | 0.00 |
2006-12-31 | 99,929.93 | 0.00 | 35,551.78 | 26,862.79 | 467,392.22 | 34,112.56 | 0.00 | 1,554.29 | 0.00 |
2006-09-30 | 118,010.35 | 0.00 | 23,557.47 | 18,117.90 | 217,522.41 | 38,643.64 | 0.00 | 3,961.44 | 0.00 |
2006-06-30 | 127,809.34 | 0.00 | 46,363.75 | 14,417.64 | 233,164.20 | 36,573.53 | 0.00 | 2,202.41 | 0.00 |
2006-03-31 | 159,855.01 | 0.00 | 49,236.28 | 29,103.98 | 108,327.73 | 301.20 | 0.00 | 4,292.40 | 0.00 |
2005-12-31 | 145,218.39 | 0.00 | 70,857.01 | 48,374.33 | 347,791.24 | 2,309.95 | 0.00 | 4,157.57 | 0.00 |
2005-09-30 | 104,438.41 | 0.00 | 35,172.02 | 35,050.56 | 438,991.37 | 17,705.73 | 0.00 | 1,545.54 | 0.00 |
2005-06-30 | 92,901.97 | 0.00 | 35,258.68 | 38,963.65 | 57,767.97 | 17,331.70 | 0.00 | 7,735.48 | 0.00 |
2005-03-31 | 100,824.81 | 0.00 | 16,748.42 | 60,763.17 | 4,684.50 | 34,795.55 | 0.00 | 1,576.92 | 0.00 |
2004-12-31 | 112,246.07 | 0.00 | 10,801.58 | 66,831.58 | 4,489.00 | 45,283.18 | 0.00 | 1,111.17 | 0.00 |
2004-09-30 | 128,430.84 | 0.00 | 39,873.00 | 60,561.62 | 20,817.88 | 54,009.35 | 0.00 | 20,353.79 | 0.00 |
2004-06-30 | 145,420.40 | 0.00 | 61,164.36 | 55,648.92 | 28,066.39 | 72,386.06 | 0.00 | 8,847.08 | 0.00 |
2004-03-31 | 174,687.29 | 0.00 | 22,494.45 | 63,195.47 | 28,614.30 | 87,659.04 | 0.00 | 0.00 | 1,523.10 |
2003-12-31 | 213,184.93 | 0.00 | 62,038.85 | 41,859.64 | 296,797.09 | 69,719.88 | 0.00 | 0.00 | -9,886.86 |
2003-09-30 | 259,180.37 | 0.00 | 109,267.31 | 34,966.24 | 370,267.62 | 69,082.07 | 0.00 | 0.00 | -8,837.99 |
2003-06-30 | 332,707.42 | 0.00 | 103,034.08 | 23,645.87 | 430,106.50 | 80,867.46 | 0.00 | 0.00 | -82,149.36 |
2003-03-31 | 343,163.12 | 0.00 | 158,195.48 | 20,512.22 | 518,923.54 | 81,237.28 | 0.00 | 0.00 | -31,325.79 |
2002-12-31 | 372,358.05 | 0.00 | 26,948.31 | 0.00 | 0.00 | 0.00 | 226,269.36 | 0.00 | -119,140.38 |