华夏高端制造混合A(002345)
2024-11-22
1.2050
-3.9075%
| 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 | 91,232.08 | 83,729.81 | 5,476.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2,603.67 | 0.00 |
| 2024-06-30 | 87,397.31 | 80,632.25 | 8,281.99 | 0.00 | 0.00 | 0.00 | 0.00 | 99.81 | 0.00 |
| 2024-03-31 | 82,021.71 | 73,622.13 | 9,049.25 | 0.00 | 0.00 | 0.00 | 0.00 | 446.94 | 0.00 |
| 2023-12-31 | 86,335.06 | 80,489.93 | 6,748.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,393.68 | 0.00 |
| 2023-09-30 | 98,411.18 | 88,655.49 | 12,729.23 | 0.00 | 0.00 | 0.00 | 0.00 | 195.61 | 0.00 |
| 2023-06-30 | 138,568.22 | 124,736.71 | 17,751.69 | 0.00 | 0.00 | 0.00 | 0.00 | 351.89 | 0.00 |
| 2023-03-31 | 163,154.14 | 135,624.29 | 25,657.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3,063.92 | 0.00 |
| 2022-12-31 | 173,312.88 | 162,350.31 | 12,796.58 | 0.00 | 0.00 | 0.00 | 0.00 | 130.53 | 0.00 |
| 2022-09-30 | 215,312.33 | 195,863.81 | 17,153.75 | 52.71 | 0.00 | 0.00 | 0.00 | 4,054.10 | 0.00 |
| 2022-06-30 | 223,615.17 | 208,712.79 | 19,102.69 | 49.10 | 0.00 | 0.00 | 0.00 | 2,849.75 | 0.00 |
| 2022-03-31 | 234,690.83 | 218,733.70 | 26,005.09 | 0.00 | 0.00 | 0.00 | 0.00 | 244.99 | 0.00 |
| 2021-12-31 | 278,715.09 | 260,749.33 | 23,148.13 | 0.00 | 0.00 | 0.00 | 0.00 | 4,093.32 | 0.00 |
| 2021-09-30 | 243,046.54 | 227,267.27 | 25,587.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,235.71 | 0.00 |
| 2021-06-30 | 165,060.75 | 154,061.96 | 12,479.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,884.52 | 0.00 |
| 2021-03-31 | 87,938.32 | 79,349.80 | 8,000.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3,336.29 | 0.00 |
| 2020-12-31 | 47,633.36 | 44,695.90 | 4,491.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,141.17 | 0.00 |
| 2020-09-30 | 18,480.19 | 17,387.80 | 1,248.21 | 0.00 | 0.00 | 0.00 | 0.00 | 59.99 | 0.00 |
| 2020-06-30 | 11,911.61 | 11,192.43 | 900.29 | 0.00 | 0.00 | 0.00 | 0.00 | 167.95 | 0.00 |
| 2020-03-31 | 9,412.60 | 7,150.71 | 2,446.51 | 0.00 | 0.00 | 0.00 | 0.00 | 25.84 | 0.00 |
| 2019-12-31 | 10,749.96 | 9,618.92 | 1,197.62 | 24.63 | 0.00 | 0.00 | 0.00 | 42.75 | 0.00 |
| 2019-09-30 | 10,195.32 | 5,751.43 | 4,506.49 | 0.00 | 0.00 | 0.00 | 0.00 | 25.32 | 0.00 |
| 2019-06-30 | 10,502.38 | 9,465.13 | 857.30 | 21.84 | 0.00 | 0.00 | 0.00 | 288.99 | 0.00 |
| 2019-03-31 | 11,765.56 | 10,708.79 | 892.07 | 21.40 | 0.00 | 0.00 | 0.00 | 273.31 | 0.00 |
| 2018-12-31 | 10,243.94 | 5,927.37 | 2,697.47 | 625.56 | 0.00 | 0.00 | 0.00 | 165.10 | 0.00 |
| 2018-09-30 | 10,669.49 | 9,479.63 | 698.28 | 0.00 | 0.00 | 0.00 | 0.00 | 569.82 | 0.00 |
