华夏领先股票(001042)
2025-01-27
0.4490
-1.7505%
| 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 | 69,316.01 | 56,680.46 | 8,797.56 | 0.00 | 0.00 | 4,064.43 | 0.00 | 24.91 | 0.00 |
| 2024-09-30 | 78,848.02 | 68,592.99 | 6,323.13 | 0.00 | 0.00 | 4,044.73 | 0.00 | 52.72 | 0.00 |
| 2024-06-30 | 72,152.73 | 59,061.43 | 9,261.12 | 0.00 | 0.00 | 4,027.04 | 0.00 | 24.97 | 0.00 |
| 2024-03-31 | 77,582.08 | 69,035.03 | 3,748.52 | 0.00 | 0.00 | 5,094.30 | 0.00 | 21.17 | 0.00 |
| 2023-12-31 | 90,621.61 | 78,066.91 | 8,278.71 | 244.22 | 0.00 | 5,064.70 | 0.00 | 28.91 | 0.00 |
| 2023-09-30 | 97,242.30 | 79,037.90 | 13,025.11 | 0.00 | 0.00 | 5,035.80 | 0.00 | 38.10 | 0.00 |
| 2023-06-30 | 114,047.95 | 97,313.13 | 17,106.22 | 0.00 | 0.00 | 0.00 | 0.00 | 110.67 | 0.00 |
| 2023-03-31 | 112,599.52 | 91,647.39 | 2,214.89 | 0.00 | 0.00 | 6,106.31 | 0.00 | 2,449.97 | 0.00 |
| 2022-12-31 | 108,869.69 | 93,143.44 | 12,845.50 | 118.06 | 0.00 | 6,077.32 | 0.00 | 21.54 | 0.00 |
| 2022-09-30 | 114,424.04 | 102,852.07 | 5,421.75 | 386.07 | 0.00 | 6,051.27 | 0.00 | 35.65 | 0.00 |
| 2022-06-30 | 125,356.31 | 117,476.26 | 2,847.16 | 420.51 | 0.00 | 6,016.82 | 0.00 | 184.84 | 0.00 |
| 2022-03-31 | 113,225.26 | 105,814.53 | 7,703.72 | 314.01 | 0.00 | 0.00 | 0.00 | 745.93 | 0.00 |
| 2021-12-31 | 137,201.61 | 128,248.75 | 8,472.18 | 0.00 | 0.00 | 999.10 | 0.00 | 81.14 | 0.00 |
| 2021-09-30 | 129,787.20 | 116,639.35 | 13,542.84 | 0.00 | 0.00 | 0.00 | 0.00 | 154.27 | 0.00 |
| 2021-06-30 | 165,316.63 | 154,912.39 | 1,422.54 | 0.00 | 0.00 | 8,003.20 | 0.00 | 3,195.87 | 0.00 |
| 2021-03-31 | 141,954.97 | 129,760.16 | 4,295.57 | 271.79 | 0.00 | 8,004.00 | 0.00 | 176.82 | 0.00 |
| 2020-12-31 | 173,321.22 | 162,670.18 | 3,553.60 | 279.44 | 0.00 | 7,998.40 | 0.00 | 174.57 | 0.00 |
| 2020-09-30 | 161,821.54 | 150,034.34 | 13,227.49 | 201.35 | 0.00 | 0.00 | 0.00 | 47.76 | 0.00 |
| 2020-06-30 | 178,752.85 | 155,032.00 | 14,930.45 | 62.21 | 0.00 | 0.00 | 0.00 | 4,563.71 | 0.00 |
| 2020-03-31 | 154,794.13 | 131,503.50 | 4,658.07 | 35.49 | 0.00 | 6,605.94 | 0.00 | 2,801.98 | 0.00 |
| 2019-12-31 | 172,850.34 | 155,263.35 | 13,819.12 | 50.81 | 0.00 | 6,638.28 | 0.00 | 232.67 | 0.00 |
| 2019-09-30 | 167,211.50 | 149,378.34 | 11,066.29 | 28.01 | 0.00 | 2,000.60 | 0.00 | 83.41 | 0.00 |
| 2019-06-30 | 169,122.72 | 153,369.64 | 14,376.71 | 0.00 | 0.00 | 2,001.40 | 0.00 | 489.00 | 0.00 |
| 2019-03-31 | 185,676.00 | 166,634.01 | 20,043.68 | 22.55 | 0.00 | 0.00 | 0.00 | 797.18 | 0.00 |
| 2018-12-31 | 147,309.71 | 122,635.93 | 20,496.29 | 0.00 | 0.00 | 8,020.00 | 0.00 | 364.79 | 0.00 |
