华夏回报二号混合(002021)
2025-05-22
1.0210
-0.0978%
| 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 |
| 2025-03-31 | 386,084.90 | 258,615.48 | 75,955.69 | 201.73 | 0.00 | 53,211.20 | 0.00 | 84.62 | 0.00 |
| 2024-12-31 | 392,763.47 | 258,534.25 | 32,677.33 | 15.25 | 0.00 | 103,290.59 | 0.00 | 62.54 | 0.00 |
| 2024-09-30 | 417,364.67 | 285,976.63 | 26,585.68 | 12.97 | 0.00 | 88,535.13 | 0.00 | 17,363.01 | 0.00 |
| 2024-06-30 | 374,045.57 | 254,257.26 | 41,012.42 | 13.10 | 0.00 | 80,464.31 | 0.00 | 51.64 | 0.00 |
| 2024-03-31 | 389,671.41 | 280,075.97 | 43,077.48 | 89.35 | 0.00 | 67,540.04 | 0.00 | 375.21 | 0.00 |
| 2023-12-31 | 401,375.13 | 284,658.26 | 29,972.93 | 372.23 | 0.00 | 87,672.14 | 0.00 | 192.55 | 0.00 |
| 2023-09-30 | 444,319.75 | 314,469.13 | 35,025.49 | 13.74 | 0.00 | 95,308.37 | 0.00 | 868.65 | 0.00 |
| 2023-06-30 | 463,035.55 | 322,712.54 | 18,605.45 | 13.80 | 0.00 | 113,852.61 | 0.00 | 43.18 | 0.00 |
| 2023-03-31 | 486,556.56 | 332,442.19 | 22,493.23 | 13.87 | 0.00 | 122,182.69 | 0.00 | 1,308.14 | 0.00 |
| 2022-12-31 | 489,840.07 | 316,042.65 | 59,004.54 | 13.72 | 0.00 | 118,946.16 | 0.00 | 85.95 | 0.00 |
| 2022-09-30 | 505,920.36 | 262,782.75 | 68,002.20 | 1,045.88 | 0.00 | 175,549.70 | 0.00 | 354.90 | 0.00 |
| 2022-06-30 | 539,137.22 | 247,798.59 | 58,208.70 | 1,272.79 | 0.00 | 207,035.30 | 0.00 | 100.64 | 0.00 |
| 2022-03-31 | 517,298.48 | 247,496.99 | 64,303.96 | 991.02 | 0.00 | 185,958.83 | 0.00 | 1,645.76 | 0.00 |
| 2021-12-31 | 578,300.61 | 318,058.87 | 131,682.63 | 14.43 | 0.00 | 128,800.90 | 0.00 | 1,887.56 | 0.00 |
| 2021-09-30 | 602,761.05 | 366,755.96 | 69,793.78 | 162.73 | 0.00 | 168,013.00 | 0.00 | 2,960.86 | 0.00 |
| 2021-06-30 | 698,188.07 | 444,101.86 | 70,858.64 | 150.32 | 0.00 | 136,109.70 | 0.00 | 3,689.90 | 0.00 |
| 2021-03-31 | 647,900.05 | 431,628.37 | 19,127.63 | 15.16 | 0.00 | 139,729.64 | 0.00 | 2,965.08 | 0.00 |
| 2020-12-31 | 704,459.23 | 442,243.87 | 96,381.97 | 14.77 | 0.00 | 144,086.48 | 0.00 | 3,533.97 | 0.00 |
| 2020-09-30 | 590,061.98 | 351,848.81 | 100,283.93 | 19.10 | 0.00 | 110,501.05 | 0.00 | 3,228.85 | 0.00 |
| 2020-06-30 | 559,613.40 | 328,885.00 | 89,524.48 | 33.84 | 0.00 | 109,147.15 | 0.00 | 7,845.22 | 0.00 |
| 2020-03-31 | 477,184.74 | 284,651.92 | 52,057.85 | 29.56 | 0.00 | 111,630.79 | 0.00 | 3,125.30 | 0.00 |
| 2019-12-31 | 547,479.99 | 317,482.93 | 6,231.73 | 117.79 | 0.00 | 130,786.39 | 0.00 | 3,912.89 | 0.00 |
| 2019-09-30 | 548,225.01 | 308,986.01 | 4,611.43 | 113.98 | 0.00 | 126,756.30 | 0.00 | 3,174.53 | 0.00 |
| 2019-06-30 | 553,381.23 | 333,501.26 | 11,622.62 | 114.75 | 0.00 | 156,812.60 | 0.00 | 3,548.10 | 0.00 |
| 2019-03-31 | 587,672.74 | 383,580.54 | 9,269.27 | 106.20 | 0.00 | 157,144.20 | 0.00 | 3,926.23 | 0.00 |
