华夏新趋势混合C(002232)
2024-11-22
1.2540
-0.3971%
| 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 | 543.51 | 32.88 | 397.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2024-06-30 | 594.10 | 104.13 | 468.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2024-03-31 | 2,102.10 | 314.82 | 255.85 | 0.00 | 1,081.10 | 1,035.07 | 0.00 | 400.59 | 0.00 |
| 2023-12-31 | 2,067.51 | 311.16 | 704.49 | 0.00 | 1,647.02 | 911.59 | 0.00 | 0.62 | 0.00 |
| 2023-09-30 | 2,094.76 | 458.56 | 675.41 | 0.00 | 1,671.54 | 836.03 | 0.00 | 0.90 | 0.00 |
| 2023-06-30 | 2,238.93 | 470.64 | 850.27 | 0.00 | 1,176.25 | 830.99 | 0.00 | 3.85 | 0.00 |
| 2023-03-31 | 9,151.20 | 1,895.67 | 285.28 | 1.83 | 11,598.25 | 4,505.97 | 0.00 | 5.57 | 0.00 |
| 2022-12-31 | 36,389.22 | 7,279.00 | 1,643.15 | 12.77 | 100,203.77 | 5,967.63 | 0.00 | 5.20 | 0.00 |
| 2022-09-30 | 58,062.14 | 11,316.77 | 1,065.14 | 0.00 | 224,876.66 | 10,247.20 | 0.00 | 12.99 | 0.00 |
| 2022-06-30 | 70,338.92 | 12,758.34 | 1,488.46 | 0.00 | 169,143.77 | 14,738.48 | 0.00 | 606.13 | 0.00 |
| 2022-03-31 | 76,842.29 | 13,450.36 | 914.54 | 0.00 | 168,116.31 | 12,185.77 | 0.00 | 183.00 | 0.00 |
| 2021-12-31 | 66,175.68 | 13,447.05 | 3,518.85 | 26.81 | 71,032.60 | 11,858.46 | 0.00 | 502.32 | 0.00 |
| 2021-09-30 | 76,482.47 | 12,927.15 | 3,669.82 | 0.00 | 66,671.78 | 17,313.17 | 0.00 | 1,030.23 | 0.00 |
| 2021-06-30 | 77,065.64 | 13,265.53 | 1,776.91 | 0.00 | 97,665.76 | 13,905.11 | 0.00 | 1,130.82 | 0.00 |
| 2021-03-31 | 74,873.89 | 13,799.35 | 3,329.84 | 0.00 | 77,607.02 | 12,756.23 | 0.00 | 922.29 | 0.00 |
| 2020-12-31 | 81,053.13 | 18,614.50 | 1,605.15 | 34.80 | 85,078.00 | 10,848.57 | 0.00 | 605.31 | 0.00 |
| 2020-09-30 | 55,624.97 | 9,481.91 | 32,387.65 | 5.53 | 0.00 | 0.00 | 0.00 | 1,752.58 | 0.00 |
| 2020-06-30 | 11,472.66 | 5,801.12 | 670.62 | 11.68 | 0.00 | 600.41 | 0.00 | 61.25 | 0.00 |
| 2020-03-31 | 10,929.90 | 5,417.47 | 625.63 | 10.36 | 0.00 | 602.32 | 0.00 | 42.04 | 0.00 |
| 2019-12-31 | 11,647.48 | 6,106.78 | 398.35 | 3.20 | 0.00 | 600.23 | 0.00 | 24.32 | 0.00 |
| 2019-09-30 | 22,709.47 | 6,653.45 | 469.72 | 0.00 | 0.00 | 1,150.53 | 0.00 | 195.34 | 0.00 |
| 2019-06-30 | 21,734.65 | 6,660.53 | 1,086.95 | 0.00 | 0.00 | 1,051.05 | 0.00 | 232.33 | 0.00 |
| 2019-03-31 | 21,344.79 | 6,603.28 | 488.62 | 115.80 | 0.00 | 1,145.49 | 0.00 | 328.58 | 0.00 |
| 2018-12-31 | 19,930.12 | 5,823.72 | 222.89 | 0.00 | 0.00 | 1,016.50 | 0.00 | 371.92 | 0.00 |
| 2018-09-30 | 20,630.04 | 6,294.04 | 588.88 | 0.00 | 0.00 | 817.78 | 0.00 | 282.03 | 0.00 |
