华夏回报混合A(002001)
2024-04-25
1.1300
0.5338%
| 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 |
| 2007-06-30 | 375,097.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 307,996.69 | 238,467.89 | 63,949.47 | 57.66 | 25,330.68 | 11,908.50 | 0.00 | 5,404.99 | 0.00 |
| 2006-12-31 | 296,320.24 | 232,529.59 | 75,601.55 | 0.00 | 0.00 | 14,870.10 | 0.00 | 3,638.62 | 0.00 |
| 2006-09-30 | 242,558.56 | 188,997.95 | 31,682.48 | 356.85 | 0.00 | 18,952.51 | 0.00 | 3,752.71 | 0.00 |
| 2006-06-30 | 253,455.22 | 200,542.18 | 34,774.14 | 0.00 | 0.00 | 17,951.13 | 0.00 | 8,011.44 | 0.00 |
| 2006-03-31 | 200,851.15 | 145,514.47 | 34,200.51 | 0.00 | 0.00 | 4,992.40 | 0.00 | 21,340.69 | 0.00 |
| 2005-12-31 | 219,578.91 | 165,319.74 | 47,274.19 | 953.03 | 0.00 | 9,295.00 | 0.00 | 1,605.79 | 0.00 |
| 2005-09-30 | 227,629.18 | 170,418.94 | 53,404.46 | 2,709.05 | 29,149.13 | 4,000.00 | 0.00 | 734.22 | 0.00 |
| 2005-06-30 | 236,545.16 | 157,320.52 | 75,428.87 | 4,145.24 | 0.00 | 0.00 | 0.00 | 644.59 | 0.00 |
| 2005-03-31 | 270,092.74 | 196,453.43 | 57,340.34 | 10,433.71 | 0.00 | 2,487.00 | 0.00 | 10,507.02 | 0.00 |
| 2004-12-31 | 298,566.08 | 179,197.89 | 77,639.34 | 13,012.44 | 0.00 | 33,487.00 | 0.00 | 1,316.64 | 0.00 |
| 2004-09-30 | 315,929.26 | 168,918.78 | 82,749.75 | 4,374.80 | 0.00 | 36,519.40 | 0.00 | 1,687.18 | 0.00 |
| 2004-06-30 | 335,859.96 | 242,767.20 | 53,509.38 | 620.25 | 0.00 | 41,449.90 | 0.00 | 696.40 | 0.00 |
| 2004-03-31 | 361,064.98 | 274,158.12 | 90,379.05 | 0.00 | 0.00 | 0.00 | 412.25 | 0.00 | 3,884.44 |
| 2003-12-31 | 346,930.51 | 168,763.58 | 177,234.17 | 0.00 | 0.00 | 0.00 | 22,084.47 | 0.00 | 21,151.71 |
