华夏网购精选混合A(002837)
2025-01-27
1.3810
0.1450%
| 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 | 93,906.95 | 88,294.52 | 9,812.67 | 0.00 | 0.00 | 0.00 | 0.00 | 146.53 | 0.00 |
| 2024-09-30 | 105,962.92 | 100,010.87 | 6,976.74 | 0.00 | 0.00 | 0.00 | 0.00 | 872.75 | 0.00 |
| 2024-06-30 | 96,480.85 | 90,821.18 | 5,855.14 | 0.00 | 0.00 | 0.00 | 0.00 | 317.86 | 0.00 |
| 2024-03-31 | 71,795.47 | 67,572.66 | 4,332.65 | 0.00 | 0.00 | 0.00 | 0.00 | 373.07 | 0.00 |
| 2023-12-31 | 41,908.20 | 39,489.46 | 2,471.40 | 0.00 | 0.00 | 0.00 | 0.00 | 417.61 | 0.00 |
| 2023-09-30 | 42,050.61 | 39,662.67 | 2,538.55 | 0.00 | 0.00 | 0.00 | 0.00 | 305.32 | 0.00 |
| 2023-06-30 | 19,152.32 | 17,991.30 | 1,199.99 | 0.00 | 0.00 | 0.00 | 0.00 | 167.67 | 0.00 |
| 2023-03-31 | 5,661.41 | 5,242.86 | 447.30 | 2.70 | 0.00 | 0.00 | 0.00 | 16.08 | 0.00 |
| 2022-12-31 | 4,955.26 | 4,464.92 | 596.65 | 0.30 | 0.00 | 0.00 | 0.00 | 36.89 | 0.00 |
| 2022-09-30 | 5,916.42 | 5,366.56 | 562.02 | 1.60 | 0.00 | 0.00 | 0.00 | 37.84 | 0.00 |
| 2022-06-30 | 6,558.92 | 6,082.33 | 494.25 | 0.20 | 0.00 | 0.00 | 0.00 | 32.54 | 0.00 |
| 2022-03-31 | 6,143.43 | 5,514.07 | 576.68 | 8.48 | 0.00 | 0.00 | 0.00 | 83.55 | 0.00 |
| 2021-12-31 | 26,925.48 | 24,882.06 | 1,996.38 | 12.58 | 0.00 | 0.00 | 0.00 | 120.32 | 0.00 |
| 2021-09-30 | 63,610.10 | 59,183.12 | 4,596.79 | 61.36 | 0.00 | 0.00 | 0.00 | 471.03 | 0.00 |
| 2021-06-30 | 72,182.07 | 66,955.65 | 27,272.47 | 3.06 | 0.00 | 0.00 | 0.00 | 177.66 | 0.00 |
| 2021-03-31 | 62,349.92 | 58,360.54 | 3,928.47 | 49.95 | 0.00 | 0.00 | 0.00 | 132.15 | 0.00 |
| 2020-12-31 | 64,348.68 | 60,151.02 | 4,062.47 | 45.00 | 0.00 | 0.00 | 0.00 | 239.60 | 0.00 |
| 2020-09-30 | 56,471.64 | 52,141.88 | 4,297.40 | 0.00 | 0.00 | 70.06 | 0.00 | 65.80 | 0.00 |
| 2020-06-30 | 51,263.81 | 47,698.83 | 3,548.07 | 12.37 | 0.00 | 76.06 | 0.00 | 52.62 | 0.00 |
| 2020-03-31 | 45,179.53 | 42,061.84 | 3,085.74 | 6.98 | 0.00 | 76.53 | 0.00 | 37.92 | 0.00 |
| 2019-12-31 | 49,648.50 | 46,209.95 | 3,407.96 | 1.52 | 0.00 | 0.00 | 0.00 | 127.36 | 0.00 |
| 2019-09-30 | 46,608.38 | 43,029.05 | 3,543.17 | 0.00 | 0.00 | 0.00 | 0.00 | 118.88 | 0.00 |
| 2019-06-30 | 45,381.97 | 42,176.03 | 609.10 | 3.39 | 0.00 | 2,028.00 | 0.00 | 60.37 | 0.00 |
| 2019-03-31 | 4,715.18 | 3,809.96 | 490.82 | 7.33 | 0.00 | 250.02 | 0.00 | 11.77 | 0.00 |
| 2018-12-31 | 4,313.89 | 2,877.82 | 318.36 | 3.54 | 0.00 | 251.10 | 0.00 | 9.24 | 0.00 |
