华夏红利混合A(002011)
2025-01-27
2.3500
0.7287%
| 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 | 480,841.56 | 444,555.68 | 11,980.91 | 0.00 | 0.00 | 22,436.75 | 0.00 | 5,636.12 | 0.00 |
| 2024-09-30 | 502,301.31 | 431,118.42 | 49,902.30 | 0.00 | 0.00 | 22,330.55 | 0.00 | 2,699.34 | 0.00 |
| 2024-06-30 | 452,779.55 | 394,361.01 | 38,206.61 | 0.00 | 0.00 | 24,276.31 | 0.00 | 100.39 | 0.00 |
| 2024-03-31 | 474,607.39 | 394,293.93 | 65,531.26 | 0.00 | 0.00 | 17,101.69 | 0.00 | 1,287.92 | 0.00 |
| 2023-12-31 | 481,349.10 | 410,022.59 | 49,287.89 | 0.00 | 0.00 | 24,335.63 | 0.00 | 1,311.93 | 0.00 |
| 2023-09-30 | 527,101.67 | 447,607.75 | 52,099.18 | 203.62 | 0.00 | 31,531.91 | 0.00 | 334.23 | 0.00 |
| 2023-06-30 | 573,125.32 | 500,721.42 | 34,600.81 | 0.00 | 0.00 | 31,388.45 | 0.00 | 197.23 | 0.00 |
| 2023-03-31 | 584,620.59 | 483,613.61 | 48,903.85 | 0.00 | 0.00 | 31,216.87 | 0.00 | 366.79 | 0.00 |
| 2022-12-31 | 584,931.29 | 486,660.52 | 85,387.32 | 33.84 | 0.00 | 20,182.14 | 0.00 | 124.80 | 0.00 |
| 2022-09-30 | 607,286.48 | 490,487.02 | 95,542.67 | 0.00 | 0.00 | 23,122.20 | 0.00 | 2,085.72 | 0.00 |
| 2022-06-30 | 718,318.65 | 638,918.42 | 42,642.39 | 0.00 | 0.00 | 22,985.72 | 0.00 | 8,295.69 | 0.00 |
| 2022-03-31 | 679,698.06 | 546,344.71 | 89,639.82 | 1,043.73 | 0.00 | 36,737.56 | 0.00 | 183.54 | 0.00 |
| 2021-12-31 | 813,998.85 | 708,095.89 | 129,673.66 | 185.34 | 0.00 | 36,010.80 | 0.00 | 721.48 | 0.00 |
| 2021-09-30 | 824,166.21 | 747,195.46 | 45,137.32 | 184.63 | 0.00 | 35,996.40 | 0.00 | 1,614.11 | 0.00 |
| 2021-06-30 | 886,009.08 | 815,475.83 | 53,560.50 | 863.22 | 0.00 | 22,936.40 | 0.00 | 902.20 | 0.00 |
| 2021-03-31 | 792,849.70 | 724,321.75 | 25,054.96 | 1,192.57 | 0.00 | 17,006.90 | 0.00 | 2,004.65 | 0.00 |
| 2020-12-31 | 905,019.70 | 854,509.86 | 22,594.65 | 4,595.69 | 0.00 | 28,998.80 | 0.00 | 2,199.26 | 0.00 |
| 2020-09-30 | 773,319.18 | 692,104.14 | 73,208.63 | 2,065.18 | 0.00 | 19,984.00 | 0.00 | 1,682.56 | 0.00 |
| 2020-06-30 | 794,120.51 | 713,699.98 | 54,556.43 | 1,519.05 | 0.00 | 26,876.67 | 0.00 | 2,202.67 | 0.00 |
| 2020-03-31 | 696,141.85 | 582,648.21 | 62,144.42 | 1,513.94 | 0.00 | 40,868.63 | 0.00 | 2,781.47 | 0.00 |
| 2019-12-31 | 810,123.64 | 680,706.65 | 11,930.23 | 1,582.51 | 0.00 | 63,211.51 | 0.00 | 9,549.73 | 0.00 |
| 2019-09-30 | 787,319.50 | 524,216.97 | 9,880.47 | 1,109.25 | 0.00 | 60,054.00 | 0.00 | 5,654.70 | 0.00 |
| 2019-06-30 | 802,949.95 | 564,013.78 | 64,782.58 | 1,114.54 | 0.00 | 50,035.00 | 0.00 | 4,211.54 | 0.00 |
| 2019-03-31 | 824,864.50 | 626,257.25 | 66,379.23 | 1,609.57 | 0.00 | 20,016.00 | 0.00 | 5,274.09 | 0.00 |
| 2018-12-31 | 681,718.72 | 491,748.43 | 50,775.66 | 991.53 | 0.00 | 40,086.00 | 0.00 | 1,836.69 | 0.00 |
