华夏希望债券A(001011)
2024-12-02
1.2392
0.2995%
| 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 | 598,621.67 | 26,458.18 | 17,861.88 | 23,766.63 | 896,609.36 | 372,399.93 | 0.00 | 166.64 | 0.00 |
| 2024-06-30 | 521,249.72 | 19,381.12 | 22,437.03 | 17,466.42 | 720,660.59 | 338,742.28 | 0.00 | 2,144.21 | 0.00 |
| 2024-03-31 | 151,608.61 | 8,878.70 | 1,863.55 | 5,402.60 | 603,644.73 | 59,045.92 | 0.00 | 5,048.07 | 0.00 |
| 2023-12-31 | 168,820.23 | 8,282.08 | 13,776.50 | 6,288.47 | 552,531.75 | 72,137.10 | 0.00 | 20.10 | 0.00 |
| 2023-09-30 | 167,744.36 | 6,871.77 | 11,388.21 | 3,971.00 | 553,722.76 | 63,888.63 | 0.00 | 30.54 | 0.00 |
| 2023-06-30 | 194,554.90 | 0.00 | 19,614.01 | 0.00 | 780,607.29 | 46,954.52 | 0.00 | 21.64 | 0.00 |
| 2023-03-31 | 256,253.31 | 44,757.22 | 19,886.87 | 7,438.05 | 864,865.64 | 70,741.25 | 0.00 | 215.79 | 0.00 |
| 2022-12-31 | 296,235.64 | 42,408.60 | 22,638.63 | 21,919.51 | 850,756.23 | 79,577.29 | 0.00 | 5,623.66 | 0.00 |
| 2022-09-30 | 386,483.20 | 56,925.81 | 99,999.09 | 22,882.27 | 640,635.64 | 97,920.52 | 0.00 | 1,527.24 | 0.00 |
| 2022-06-30 | 392,163.17 | 66,948.86 | 24,084.06 | 10,161.62 | 526,820.30 | 129,230.53 | 0.00 | 317.69 | 0.00 |
| 2022-03-31 | 397,541.00 | 54,714.34 | 23,489.67 | 8,514.75 | 368,999.56 | 104,156.55 | 0.00 | 2,587.67 | 0.00 |
| 2021-12-31 | 391,468.39 | 58,827.17 | 37,590.59 | 8,911.20 | 319,600.00 | 98,714.40 | 0.00 | 5,172.40 | 0.00 |
| 2021-09-30 | 356,958.01 | 26,762.15 | 34,462.54 | 7,960.16 | 152,118.00 | 69,917.60 | 0.00 | 16,541.86 | 0.00 |
| 2021-06-30 | 190,674.95 | 21,846.40 | 32,320.96 | 4,336.77 | 208,927.00 | 28,367.60 | 0.00 | 3,810.68 | 0.00 |
| 2021-03-31 | 181,220.85 | 12,815.29 | 22,858.74 | 3,211.31 | 203,674.27 | 37,996.90 | 0.00 | 3,414.36 | 0.00 |
| 2020-12-31 | 169,759.26 | 26,075.80 | 16,534.15 | 3,142.73 | 330,995.18 | 12,872.60 | 0.00 | 3,059.01 | 0.00 |
| 2020-09-30 | 181,686.43 | 14,671.41 | 14,900.40 | 2,922.07 | 372,366.06 | 0.00 | 0.00 | 4,809.95 | 0.00 |
| 2020-06-30 | 198,940.61 | 25,239.32 | 29,035.63 | 2,838.87 | 379,950.01 | 11,172.70 | 0.00 | 3,440.64 | 0.00 |
| 2020-03-31 | 194,906.37 | 3,316.95 | 38,587.34 | 442.31 | 429,243.30 | 36,949.60 | 0.00 | 2,684.60 | 0.00 |
| 2019-12-31 | 144,847.46 | 14,351.35 | 10,213.49 | 1,255.10 | 462,661.00 | 12,884.42 | 0.00 | 2,372.63 | 0.00 |
| 2019-09-30 | 112,608.01 | 7,991.70 | 7,316.87 | 726.48 | 484,915.10 | 0.00 | 0.00 | 2,349.95 | 0.00 |
| 2019-06-30 | 106,183.10 | 10,542.04 | 15,792.24 | 1,168.25 | 502,431.90 | 5,016.00 | 0.00 | 3,404.19 | 0.00 |
| 2019-03-31 | 111,181.26 | 7,206.27 | 1,357.91 | 2,353.81 | 556,985.50 | 10,557.71 | 0.00 | 5,609.32 | 0.00 |
| 2018-12-31 | 103,330.84 | 4,554.35 | 10,700.04 | 3,920.66 | 640,235.36 | 5,022.00 | 0.00 | 2,191.21 | 0.00 |
| 2018-09-30 | 100,403.99 | 7,370.55 | 12,365.49 | 5,476.59 | 581,421.49 | 9,051.60 | 0.00 | 1,961.23 | 0.00 |
