华夏新锦绣混合C(002834)
2024-12-02
2.0661
1.9893%
| 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 | 26,495.27 | 25,023.93 | 1,461.88 | 0.00 | 0.00 | 0.00 | 0.00 | 434.65 | 0.00 |
| 2024-06-30 | 24,333.75 | 22,786.56 | 1,498.97 | 0.00 | 0.00 | 0.00 | 0.00 | 216.69 | 0.00 |
| 2024-03-31 | 34,132.35 | 32,093.43 | 2,270.99 | 0.00 | 0.00 | 0.00 | 0.00 | 226.69 | 0.00 |
| 2023-12-31 | 84,591.86 | 78,865.71 | 11,224.78 | 0.00 | 0.00 | 0.00 | 0.00 | 315.89 | 0.00 |
| 2023-09-30 | 20,131.91 | 18,748.49 | 1,619.17 | 0.00 | 0.00 | 0.00 | 0.00 | 360.88 | 0.00 |
| 2023-06-30 | 12,570.97 | 11,105.83 | 2,598.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3,293.28 | 0.00 |
| 2023-03-31 | 19,905.83 | 18,697.44 | 1,660.86 | 0.00 | 0.00 | 0.00 | 0.00 | 23.66 | 0.00 |
| 2022-12-31 | 11,929.64 | 790.14 | 11,950.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 | 0.00 |
| 2022-09-30 | 10,355.05 | 1.68 | 5,759.42 | 0.00 | 0.00 | 205.10 | 0.00 | 3.28 | 0.00 |
| 2022-06-30 | 20,769.29 | 11.39 | 2,440.85 | 0.00 | 0.00 | 6,043.76 | 0.00 | 8,005.97 | 0.00 |
| 2022-03-31 | 20,125.97 | 46.43 | 12,184.47 | 0.00 | 0.00 | 206.46 | 0.00 | 4.05 | 0.00 |
| 2021-12-31 | 20,209.79 | 13,607.16 | 1,606.51 | 0.00 | 0.00 | 1,000.60 | 0.00 | 127.46 | 0.00 |
| 2021-09-30 | 21,695.66 | 14,194.52 | 2,557.64 | 0.00 | 0.00 | 1,001.60 | 0.00 | 89.03 | 0.00 |
| 2021-06-30 | 21,699.41 | 15,282.16 | 1,126.76 | 0.00 | 0.00 | 1,002.10 | 0.00 | 423.06 | 0.00 |
| 2021-03-31 | 19,924.31 | 14,319.55 | 2,686.90 | 0.29 | 0.00 | 0.00 | 0.00 | 52.18 | 0.00 |
| 2020-12-31 | 34,171.33 | 14,611.55 | 12,891.82 | 30.70 | 0.00 | 998.30 | 0.00 | 10,014.92 | 0.00 |
| 2020-09-30 | 12,600.62 | 10,998.05 | 593.70 | 40.49 | 0.00 | 994.60 | 0.00 | 8.62 | 0.00 |
| 2020-06-30 | 22,649.15 | 18,896.07 | 1,028.70 | 67.47 | 0.00 | 1,061.31 | 0.00 | 121.65 | 0.00 |
| 2020-03-31 | 19,994.53 | 16,770.66 | 687.87 | 58.23 | 0.00 | 1,067.09 | 0.00 | 145.96 | 0.00 |
| 2019-12-31 | 21,782.08 | 18,426.77 | 507.44 | 16.39 | 0.00 | 1,066.51 | 0.00 | 210.38 | 0.00 |
| 2019-09-30 | 20,303.99 | 16,614.77 | 834.45 | 0.00 | 0.00 | 1,070.12 | 0.00 | 56.19 | 0.00 |
| 2019-06-30 | 19,172.81 | 16,551.39 | 614.39 | 0.00 | 0.00 | 860.52 | 0.00 | 340.94 | 0.00 |
| 2019-03-31 | 19,101.98 | 16,953.71 | 334.99 | 0.85 | 0.00 | 864.30 | 0.00 | 141.39 | 0.00 |
| 2018-12-31 | 15,187.28 | 13,106.56 | 377.30 | 0.00 | 0.00 | 1,104.84 | 0.00 | 212.95 | 0.00 |
| 2018-09-30 | 17,133.14 | 14,964.96 | 1,060.09 | 0.00 | 0.00 | 1,106.60 | 0.00 | 21.61 | 0.00 |
