华夏策略混合(002031)
2024-11-20
4.6910
0.3852%
| 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 |
| 2024-09-30 | 56,822.52 | 43,784.33 | 4,016.51 | 0.00 | 0.00 | 9,116.02 | 0.00 | 999.41 | 0.00 |
| 2024-06-30 | 52,932.98 | 35,336.40 | 6,966.93 | 0.00 | 0.00 | 11,104.86 | 0.00 | 12.97 | 0.00 |
| 2024-03-31 | 52,529.92 | 37,167.25 | 15,765.41 | 0.00 | 0.00 | 1,011.67 | 0.00 | 11.65 | 0.00 |
| 2023-12-31 | 53,171.00 | 37,905.24 | 17,038.47 | 0.00 | 0.00 | 3,046.15 | 0.00 | 8.66 | 0.00 |
| 2023-09-30 | 56,418.48 | 38,352.57 | 14,691.30 | 768.33 | 0.00 | 3,047.83 | 0.00 | 8.17 | 0.00 |
| 2023-06-30 | 60,790.06 | 43,112.09 | 14,177.64 | 866.20 | 0.00 | 3,034.52 | 0.00 | 41.01 | 0.00 |
| 2023-03-31 | 62,924.42 | 43,385.68 | 16,380.84 | 1,060.56 | 0.00 | 3,011.19 | 0.00 | 16.12 | 0.00 |
| 2022-12-31 | 63,498.60 | 46,558.17 | 14,858.98 | 944.02 | 0.00 | 3,033.44 | 0.00 | 24.21 | 0.00 |
| 2022-09-30 | 89,625.27 | 55,323.83 | 29,468.89 | 2,971.22 | 0.00 | 2,022.79 | 0.00 | 341.64 | 0.00 |
| 2022-06-30 | 101,393.33 | 75,111.55 | 19,424.38 | 3,410.09 | 0.00 | 4,050.92 | 0.00 | 711.43 | 0.00 |
| 2022-03-31 | 102,572.40 | 69,003.53 | 31,295.24 | 924.93 | 0.00 | 2,027.64 | 0.00 | 21.47 | 0.00 |
| 2021-12-31 | 121,145.66 | 82,453.36 | 36,691.01 | 4,552.91 | 0.00 | 1,998.20 | 0.00 | 78.27 | 0.00 |
| 2021-09-30 | 93,465.51 | 66,895.12 | 23,666.40 | 3,938.81 | 0.00 | 0.00 | 0.00 | 56.85 | 0.00 |
| 2021-06-30 | 93,808.79 | 68,598.03 | 17,860.13 | 4,019.80 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| 2021-03-31 | 84,627.74 | 61,269.64 | 20,499.12 | 3,447.63 | 0.00 | 0.00 | 0.00 | 84.57 | 0.00 |
| 2020-12-31 | 96,929.89 | 75,391.73 | 11,471.61 | 5,924.70 | 0.00 | 0.00 | 0.00 | 819.21 | 0.00 |
| 2020-09-30 | 85,297.81 | 66,720.44 | 10,068.96 | 4,990.91 | 0.00 | 0.00 | 0.00 | 4,194.73 | 0.00 |
| 2020-06-30 | 86,860.50 | 68,620.59 | 10,589.08 | 4,099.68 | 0.00 | 2,000.40 | 0.00 | 240.58 | 0.00 |
| 2020-03-31 | 71,583.65 | 49,598.10 | 10,193.62 | 2,304.16 | 0.00 | 4,004.20 | 0.00 | 3,991.66 | 0.00 |
| 2019-12-31 | 79,176.03 | 62,769.59 | 10,272.93 | 1,461.73 | 0.00 | 3,993.00 | 0.00 | 197.72 | 0.00 |
| 2019-09-30 | 75,785.57 | 52,216.23 | 3,763.30 | 1,255.05 | 0.00 | 3,974.60 | 0.00 | 131.55 | 0.00 |
| 2019-06-30 | 74,999.37 | 49,866.21 | 20,019.15 | 3,971.02 | 0.00 | 1,983.40 | 0.00 | 136.14 | 0.00 |
| 2019-03-31 | 81,689.78 | 60,331.67 | 20,148.97 | 368.82 | 0.00 | 0.00 | 0.00 | 1,922.39 | 0.00 |
| 2018-12-31 | 72,753.21 | 42,153.91 | 10,211.70 | 553.11 | 0.00 | 0.00 | 0.00 | 1,597.70 | 0.00 |
| 2018-09-30 | 73,032.95 | 50,045.15 | 22,361.53 | 1,057.00 | 0.00 | 0.00 | 0.00 | 51.32 | 0.00 |
