华夏睿磐泰盛混合(003697)
2025-01-27
1.3932
0.0215%
| 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 | 5,517.20 | 800.28 | 328.87 | 281.38 | 36,483.19 | 0.00 | 0.00 | 23.29 | 0.00 |
| 2024-09-30 | 4,377.91 | 824.76 | 1,042.10 | 81.76 | 27,099.36 | 0.00 | 0.00 | 21.38 | 0.00 |
| 2024-06-30 | 5,028.46 | 828.09 | 1,864.02 | 174.20 | 21,194.00 | 223.82 | 0.00 | 0.49 | 0.00 |
| 2024-03-31 | 5,236.56 | 982.19 | 761.95 | 93.56 | 42,618.54 | 624.91 | 0.00 | 14.72 | 0.00 |
| 2023-12-31 | 5,792.29 | 1,010.95 | 429.36 | 276.68 | 45,314.44 | 306.90 | 0.00 | 70.25 | 0.00 |
| 2023-09-30 | 6,113.29 | 1,208.15 | 466.61 | 216.53 | 40,507.97 | 737.19 | 0.00 | 113.23 | 0.00 |
| 2023-06-30 | 6,596.97 | 1,714.67 | 549.79 | 430.72 | 40,456.64 | 1,284.92 | 0.00 | 20.25 | 0.00 |
| 2023-03-31 | 6,758.58 | 1,797.58 | 490.85 | 433.83 | 40,165.52 | 612.65 | 0.00 | 21.41 | 0.00 |
| 2022-12-31 | 5,952.97 | 1,703.93 | 535.52 | 255.43 | 33,656.43 | 315.54 | 0.00 | 3.37 | 0.00 |
| 2022-09-30 | 6,167.69 | 1,663.38 | 1,890.90 | 83.64 | 33,003.92 | 0.00 | 0.00 | 21.76 | 0.00 |
| 2022-06-30 | 14,316.80 | 2,785.67 | 3,539.07 | 821.69 | 37,658.62 | 1,233.32 | 0.00 | 569.83 | 0.00 |
| 2022-03-31 | 23,543.01 | 4,224.25 | 37,062.48 | 543.95 | 12,071.78 | 1,325.85 | 0.00 | 1,510.48 | 0.00 |
| 2021-12-31 | 69,822.01 | 13,667.18 | 2,598.86 | 2,795.92 | 30,139.00 | 42,255.10 | 0.00 | 800.88 | 0.00 |
| 2021-09-30 | 49,480.49 | 8,350.07 | 6,918.58 | 466.52 | 3,178.80 | 26,610.81 | 0.00 | 541.20 | 0.00 |
| 2021-06-30 | 4,952.80 | 305.62 | 1,018.58 | 220.66 | 9,180.00 | 1,803.84 | 0.00 | 89.77 | 0.00 |
| 2021-03-31 | 5,156.14 | 375.10 | 562.31 | 153.05 | 11,180.60 | 1,800.90 | 0.00 | 70.02 | 0.00 |
| 2021-01-05 | 4,673.24 | 779.15 | 748.76 | 4.13 | 12,248.20 | 248.34 | 0.00 | 52.22 | 0.00 |
| 2020-12-31 | 4,720.79 | 757.28 | 915.76 | 4.04 | 12,253.50 | 248.34 | 0.00 | 602.29 | 0.00 |
| 2020-09-30 | 6,162.98 | 725.15 | 1,245.37 | 2.09 | 24,279.00 | 1,280.19 | 0.00 | 62.13 | 0.00 |
| 2020-06-30 | 6,009.78 | 1,010.57 | 242.82 | 0.21 | 29,509.10 | 929.87 | 0.00 | 100.87 | 0.00 |
| 2020-03-31 | 8,042.70 | 823.50 | 1,033.46 | 0.98 | 44,964.00 | 449.28 | 0.00 | 124.31 | 0.00 |
| 2019-12-31 | 7,984.22 | 1,048.42 | 611.38 | 0.40 | 44,558.40 | 0.00 | 0.00 | 125.76 | 0.00 |
| 2019-09-30 | 10,495.59 | 1,519.61 | 668.18 | 0.00 | 75,822.47 | 0.00 | 0.00 | 139.06 | 0.00 |
| 2019-06-30 | 10,359.32 | 1,266.61 | 709.67 | 0.00 | 59,293.58 | 2,006.40 | 0.00 | 186.79 | 0.00 |
| 2019-03-31 | 14,095.40 | 2,101.26 | 1,870.95 | 66.79 | 96,719.15 | 1,983.20 | 0.00 | 212.65 | 0.00 |
