华夏新活力混合C(002410)
2024-11-20
0.7960
0.0000%
| 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 | 224.56 | 21.50 | 219.14 | 4.35 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2024-06-30 | 1,314.12 | 282.64 | 1,050.88 | 4.63 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2024-03-31 | 1,372.25 | 8.85 | 1,366.76 | 4.51 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2023-12-31 | 5,156.40 | 2.78 | 5,159.64 | 4.89 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2023-09-30 | 1,937.20 | 177.84 | 1,763.14 | 4.33 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| 2023-06-30 | 4,335.05 | 409.91 | 3,930.46 | 4.88 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2023-03-31 | 2,307.65 | 2,157.77 | 380.47 | 4.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2022-12-31 | 1,157.03 | 897.63 | 271.44 | 8.21 | 0.00 | 0.00 | 0.00 | 3.94 | 0.00 |
| 2022-09-30 | 1,515.38 | 1,059.10 | 472.52 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45 | 0.00 |
| 2022-06-30 | 5,332.08 | 3,052.39 | 1,707.10 | 0.00 | 0.00 | 0.00 | 0.00 | 143.26 | 0.00 |
| 2022-03-31 | 5,285.77 | 308.12 | 3,291.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2021-12-31 | 6,463.90 | 891.72 | 1,089.03 | 0.00 | 0.00 | 507.20 | 0.00 | 97.86 | 0.00 |
| 2021-09-30 | 5,969.50 | 1.33 | 1,401.86 | 0.00 | 0.00 | 509.05 | 0.00 | 82.97 | 0.00 |
| 2021-06-30 | 41,766.22 | 1,875.25 | 8,555.58 | 1,537.00 | 87,249.40 | 4,229.90 | 0.00 | 1,156.58 | 0.00 |
| 2021-03-31 | 45,626.93 | 297.01 | 10,202.20 | 1,522.45 | 137,353.40 | 4,209.04 | 0.00 | 753.49 | 0.00 |
| 2020-12-31 | 46,434.54 | 6,807.21 | 10,861.02 | 1,512.45 | 137,429.60 | 5,761.85 | 0.00 | 954.86 | 0.00 |
| 2020-09-30 | 44,521.75 | 14,672.75 | 13,880.70 | 3,463.43 | 97,135.60 | 4,849.90 | 0.00 | 576.92 | 0.00 |
| 2020-06-30 | 53,744.50 | 11,010.46 | 1,480.82 | 603.30 | 117,190.60 | 3,210.20 | 0.00 | 570.79 | 0.00 |
| 2020-03-31 | 52,116.73 | 9,573.90 | 5,168.39 | 519.99 | 118,046.40 | 6,469.22 | 0.00 | 926.00 | 0.00 |
| 2019-12-31 | 55,030.81 | 11,112.32 | 3,923.49 | 0.10 | 93,238.40 | 5,309.62 | 0.00 | 858.13 | 0.00 |
| 2019-09-30 | 52,863.67 | 8,560.71 | 3,448.08 | 0.10 | 93,440.70 | 3,317.86 | 0.00 | 936.05 | 0.00 |
| 2019-06-30 | 52,184.34 | 10,465.19 | 3,993.69 | 0.10 | 92,884.50 | 1,312.08 | 0.00 | 759.48 | 0.00 |
| 2019-03-31 | 53,375.61 | 8,087.06 | 1,457.48 | 53.75 | 92,907.70 | 5,337.56 | 0.00 | 936.01 | 0.00 |
| 2018-12-31 | 51,969.98 | 1,988.08 | 544.34 | 47.70 | 82,766.60 | 7,902.89 | 0.00 | 937.01 | 0.00 |
| 2018-09-30 | 52,288.30 | 3,401.17 | 336.77 | 47.48 | 101,561.00 | 7,929.06 | 0.00 | 893.84 | 0.00 |
