华夏国企改革混合(001924)
2025-01-27
1.1920
-0.2510%
| 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 | 15,558.47 | 13,585.31 | 2,058.01 | 0.00 | 0.00 | 0.00 | 0.00 | 38.18 | 0.00 |
| 2024-09-30 | 16,726.20 | 13,947.55 | 3,381.05 | 0.00 | 0.00 | 0.00 | 0.00 | 31.97 | 0.00 |
| 2024-06-30 | 15,747.94 | 14,528.81 | 1,686.57 | 5.97 | 0.00 | 0.00 | 0.00 | 279.33 | 0.00 |
| 2024-03-31 | 16,730.91 | 14,821.27 | 3,089.45 | 6.30 | 0.00 | 0.00 | 0.00 | 13.64 | 0.00 |
| 2023-12-31 | 19,311.84 | 17,481.21 | 1,923.40 | 6.40 | 0.00 | 0.00 | 0.00 | 30.45 | 0.00 |
| 2023-09-30 | 20,942.01 | 18,644.33 | 2,428.31 | 7.59 | 0.00 | 0.00 | 0.00 | 15.68 | 0.00 |
| 2023-06-30 | 24,429.23 | 21,867.90 | 2,819.62 | 0.00 | 0.00 | 0.00 | 0.00 | 18.07 | 0.00 |
| 2023-03-31 | 25,680.60 | 21,945.89 | 4,404.76 | 0.00 | 0.00 | 0.00 | 0.00 | 22.10 | 0.00 |
| 2022-12-31 | 24,934.92 | 21,438.27 | 3,691.15 | 26.82 | 0.00 | 0.00 | 0.00 | 28.75 | 0.00 |
| 2022-09-30 | 26,642.83 | 23,617.15 | 3,101.58 | 0.00 | 0.00 | 0.00 | 0.00 | 156.19 | 0.00 |
| 2022-06-30 | 29,561.45 | 27,427.58 | 2,642.06 | 0.00 | 0.00 | 0.00 | 0.00 | 85.72 | 0.00 |
| 2022-03-31 | 27,782.34 | 25,432.47 | 2,762.23 | 0.00 | 0.00 | 0.00 | 0.00 | 44.78 | 0.00 |
| 2021-12-31 | 35,528.85 | 33,281.44 | 2,583.15 | 0.00 | 0.00 | 0.00 | 0.00 | 281.80 | 0.00 |
| 2021-09-30 | 32,668.82 | 29,628.26 | 4,372.78 | 0.00 | 0.00 | 0.00 | 0.00 | 252.24 | 0.00 |
| 2021-06-30 | 35,218.50 | 31,666.91 | 3,748.48 | 0.00 | 0.00 | 0.00 | 0.00 | 167.19 | 0.00 |
| 2021-03-31 | 35,731.20 | 32,430.24 | 3,683.89 | 0.00 | 0.00 | 0.00 | 0.00 | 768.28 | 0.00 |
| 2020-12-31 | 47,988.02 | 44,967.37 | 3,445.28 | 0.00 | 0.00 | 0.00 | 0.00 | 96.71 | 0.00 |
| 2020-09-30 | 42,362.84 | 39,377.66 | 3,284.03 | 0.00 | 0.00 | 0.00 | 0.00 | 57.88 | 0.00 |
| 2020-06-30 | 49,483.82 | 45,577.37 | 4,205.21 | 111.76 | 0.00 | 0.00 | 0.00 | 1,001.68 | 0.00 |
| 2020-03-31 | 44,598.50 | 36,763.09 | 4,088.67 | 0.00 | 0.00 | 400.36 | 0.00 | 3,763.58 | 0.00 |
| 2019-12-31 | 63,421.85 | 59,044.22 | 3,328.39 | 0.00 | 0.00 | 3,403.22 | 0.00 | 766.53 | 0.00 |
| 2019-09-30 | 67,182.73 | 63,108.22 | 1,523.45 | 0.00 | 0.00 | 2,994.30 | 0.00 | 54.95 | 0.00 |
| 2019-06-30 | 66,778.81 | 56,021.34 | 7,107.28 | 0.00 | 0.00 | 4,001.20 | 0.00 | 202.47 | 0.00 |
| 2019-03-31 | 74,197.63 | 65,111.31 | 5,456.41 | 29.20 | 0.00 | 4,010.80 | 0.00 | 174.17 | 0.00 |
| 2018-12-31 | 61,124.54 | 47,229.49 | 9,165.79 | 0.00 | 0.00 | 4,012.80 | 0.00 | 1,644.28 | 0.00 |
