华夏乐享健康混合A(002264)
2025-01-27
1.4120
0.0709%
| 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 | 45,092.22 | 37,997.21 | 6,624.53 | 0.00 | 0.00 | 0.00 | 0.00 | 727.15 | 0.00 |
| 2024-09-30 | 50,593.54 | 44,682.53 | 6,201.55 | 0.00 | 0.00 | 0.00 | 0.00 | 44.37 | 0.00 |
| 2024-06-30 | 45,775.78 | 38,047.56 | 9,230.45 | 0.00 | 0.00 | 0.00 | 0.00 | 18.84 | 0.00 |
| 2024-03-31 | 49,209.48 | 41,370.01 | 8,410.29 | 0.00 | 0.00 | 0.00 | 0.00 | 20.17 | 0.00 |
| 2023-12-31 | 55,836.99 | 50,743.71 | 7,737.73 | 0.00 | 0.00 | 0.00 | 0.00 | 27.63 | 0.00 |
| 2023-09-30 | 55,454.47 | 49,893.66 | 6,058.50 | 0.00 | 0.00 | 0.00 | 0.00 | 57.32 | 0.00 |
| 2023-06-30 | 59,205.84 | 50,611.89 | 9,944.01 | 0.00 | 0.00 | 0.00 | 0.00 | 173.87 | 0.00 |
| 2023-03-31 | 63,481.65 | 52,602.16 | 10,703.18 | 0.00 | 0.00 | 0.00 | 0.00 | 430.29 | 0.00 |
| 2022-12-31 | 63,725.47 | 54,312.79 | 8,620.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,006.95 | 0.00 |
| 2022-09-30 | 59,128.91 | 50,519.10 | 9,575.45 | 0.00 | 0.00 | 0.00 | 0.00 | 45.12 | 0.00 |
| 2022-06-30 | 69,935.21 | 62,984.65 | 8,326.77 | 0.00 | 0.00 | 0.00 | 0.00 | 50.80 | 0.00 |
| 2022-03-31 | 67,698.28 | 56,823.97 | 9,452.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,787.91 | 0.00 |
| 2021-12-31 | 78,227.51 | 57,078.27 | 23,508.49 | 7.64 | 0.00 | 0.00 | 0.00 | 60.57 | 0.00 |
| 2021-09-30 | 88,648.26 | 60,900.24 | 29,244.74 | 0.00 | 0.00 | 0.00 | 0.00 | 104.57 | 0.00 |
| 2021-06-30 | 116,823.19 | 93,495.20 | 26,169.74 | 276.90 | 0.00 | 0.00 | 0.00 | 338.05 | 0.00 |
| 2021-03-31 | 117,968.11 | 110,108.19 | 11,020.90 | 0.00 | 0.00 | 0.00 | 0.00 | 73.40 | 0.00 |
| 2020-12-31 | 162,015.95 | 146,281.85 | 17,989.58 | 36.94 | 0.00 | 0.00 | 0.00 | 136.83 | 0.00 |
| 2020-09-30 | 203,999.51 | 180,651.56 | 24,645.46 | 0.00 | 0.00 | 0.00 | 0.00 | 214.47 | 0.00 |
| 2020-06-30 | 200,305.36 | 183,727.19 | 21,618.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,077.90 | 0.00 |
| 2020-03-31 | 175,025.26 | 131,013.08 | 42,070.04 | 0.00 | 0.00 | 0.00 | 0.00 | 4,486.62 | 0.00 |
| 2019-12-31 | 28,202.55 | 26,234.09 | 2,390.55 | 0.00 | 0.00 | 0.00 | 0.00 | 636.47 | 0.00 |
| 2019-09-30 | 23,833.79 | 22,160.48 | 1,909.26 | 0.00 | 0.00 | 0.00 | 0.00 | 18.26 | 0.00 |
| 2019-06-30 | 18,468.24 | 17,189.82 | 1,432.68 | 0.00 | 0.00 | 0.00 | 0.00 | 8.84 | 0.00 |
| 2019-03-31 | 19,434.41 | 18,101.97 | 1,480.83 | 0.00 | 0.00 | 0.00 | 0.00 | 211.55 | 0.00 |
| 2018-12-31 | 16,127.03 | 14,050.98 | 2,158.22 | 0.00 | 0.00 | 0.00 | 0.00 | 12.41 | 0.00 |
