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基金概况

财务数据

华夏回报混合A(002001)

2019-11-19     1.55700.7767%
资产配置
单位:万元
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
2007-06-30375,097.040.000.000.000.000.000.000.000.00
2007-03-31307,996.69238,467.8963,949.4757.6625,330.6811,908.500.005,404.990.00
2006-12-31296,320.24232,529.5975,601.550.000.0014,870.100.003,638.620.00
2006-09-30242,558.56188,997.9531,682.48356.850.0018,952.510.003,752.710.00
2006-06-30253,455.22200,542.1834,774.140.000.0017,951.130.008,011.440.00
2006-03-31200,851.15145,514.4734,200.510.000.004,992.400.0021,340.690.00
2005-12-31219,578.91165,319.7447,274.19953.030.009,295.000.001,605.790.00
2005-09-30227,629.18170,418.9453,404.462,709.0529,149.134,000.000.00734.220.00
2005-06-30236,545.16157,320.5275,428.874,145.240.000.000.00644.590.00
2005-03-31270,092.74196,453.4357,340.3410,433.710.002,487.000.0010,507.020.00
2004-12-31298,566.08179,197.8977,639.3413,012.440.0033,487.000.001,316.640.00
2004-09-30315,929.26168,918.7882,749.754,374.800.0036,519.400.001,687.180.00
2004-06-30335,859.96242,767.2053,509.38620.250.0041,449.900.00696.400.00
2004-03-31361,064.98274,158.1290,379.050.000.000.00412.250.003,884.44
2003-12-31346,930.51168,763.58177,234.170.000.000.0022,084.470.0021,151.71