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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华夏红利混合(002011)

2020-03-27     2.28200.2636%
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
2007-06-30909,502.890.000.000.000.000.000.000.000.00
2007-03-31517,571.91473,033.6968,542.00109.2740,146.180.000.005,632.100.00
2006-12-31485,510.28397,702.00128,408.160.000.000.000.001,539.480.00
2006-09-3036,648.7723,007.9213,378.470.000.000.000.00699.960.00
2006-06-3030,410.1526,703.304,796.410.000.000.000.00193.640.00
2006-03-3132,121.8225,311.487,466.08207.540.000.000.00834.260.00
2005-12-3153,557.8226,268.2616,454.087,620.3830,333.472,000.000.001,497.210.00
2005-09-3055,529.1118,143.2727,632.237,760.9630,333.470.000.00348.040.00
2005-06-3077,025.760.000.000.000.000.000.000.000.00