华夏可转债增强债券A(001045)
2025-01-27
1.3111
-0.8020%
| 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 | 179,326.05 | 64,784.42 | 13,163.55 | 148,179.48 | 0.00 | 0.00 | 0.00 | 853.02 | 0.00 |
| 2024-09-30 | 199,004.21 | 67,432.35 | 15,291.54 | 160,859.55 | 0.00 | 0.00 | 0.00 | 6,684.16 | 0.00 |
| 2024-06-30 | 209,630.27 | 75,271.01 | 16,884.06 | 169,738.61 | 0.00 | 0.00 | 0.00 | 143.71 | 0.00 |
| 2024-03-31 | 194,379.81 | 71,400.45 | 15,464.55 | 156,382.18 | 0.00 | 0.00 | 0.00 | 1,974.84 | 0.00 |
| 2023-12-31 | 265,971.46 | 102,937.75 | 18,877.64 | 213,321.95 | 0.00 | 0.00 | 0.00 | 2,495.87 | 0.00 |
| 2023-09-30 | 247,274.09 | 102,897.96 | 17,358.21 | 197,755.76 | 0.00 | 0.00 | 0.00 | 58.69 | 0.00 |
| 2023-06-30 | 301,161.69 | 130,860.95 | 18,792.02 | 243,851.81 | 0.00 | 0.00 | 0.00 | 2,786.98 | 0.00 |
| 2023-03-31 | 133,489.32 | 58,413.01 | 9,651.30 | 106,481.08 | 0.00 | 0.00 | 0.00 | 307.40 | 0.00 |
| 2022-12-31 | 92,609.91 | 46,992.29 | 7,310.33 | 74,884.14 | 0.00 | 0.00 | 0.00 | 258.76 | 0.00 |
| 2022-09-30 | 146,485.93 | 55,513.13 | 9,532.33 | 117,700.12 | 0.00 | 0.00 | 0.00 | 1,175.37 | 0.00 |
| 2022-06-30 | 189,304.55 | 71,279.56 | 13,535.92 | 151,327.06 | 0.00 | 0.00 | 0.00 | 590.11 | 0.00 |
| 2022-03-31 | 186,530.85 | 80,427.90 | 15,004.12 | 149,566.95 | 0.00 | 0.00 | 0.00 | 2,038.48 | 0.00 |
| 2021-12-31 | 247,819.33 | 65,307.40 | 16,382.51 | 199,510.17 | 0.00 | 0.00 | 0.00 | 3,067.39 | 0.00 |
| 2021-09-30 | 230,465.80 | 46,465.00 | 12,910.12 | 184,459.75 | 0.00 | 0.00 | 0.00 | 1,246.36 | 0.00 |
| 2021-06-30 | 196,942.80 | 31,421.48 | 10,659.70 | 158,917.02 | 0.00 | 0.00 | 0.00 | 3,199.61 | 0.00 |
| 2021-03-31 | 180,519.44 | 60,404.34 | 17,496.81 | 143,663.28 | 0.00 | 0.00 | 0.00 | 960.37 | 0.00 |
| 2020-12-31 | 47,170.01 | 19,617.14 | 3,685.20 | 36,924.11 | 0.00 | 0.00 | 0.00 | 764.60 | 0.00 |
| 2020-09-30 | 25,529.38 | 11,975.39 | 1,606.37 | 20,476.50 | 0.00 | 0.00 | 0.00 | 162.19 | 0.00 |
| 2020-06-30 | 14,555.42 | 4,127.22 | 257.04 | 12,399.47 | 0.00 | 770.70 | 0.00 | 640.15 | 0.00 |
| 2020-03-31 | 16,743.47 | 4,963.37 | 329.21 | 13,613.25 | 0.00 | 1,004.17 | 0.00 | 179.55 | 0.00 |
| 2019-12-31 | 9,550.70 | 2,525.21 | 905.47 | 7,359.35 | 0.00 | 110.72 | 0.00 | 267.63 | 0.00 |
| 2019-09-30 | 7,398.28 | 1,704.29 | 495.07 | 5,979.63 | 0.00 | 0.00 | 0.00 | 39.87 | 0.00 |
| 2019-06-30 | 7,186.89 | 1,584.96 | 462.60 | 5,852.82 | 0.00 | 0.00 | 0.00 | 25.83 | 0.00 |
| 2019-03-31 | 8,680.55 | 453.54 | 1,042.19 | 6,472.08 | 0.00 | 900.09 | 0.00 | 86.44 | 0.00 |
| 2018-12-31 | 4,886.47 | 205.52 | 88.88 | 3,507.34 | 0.00 | 451.98 | 0.00 | 643.66 | 0.00 |
