华夏新锦顺混合A(004046)
2024-11-20
0.8838
0.1360%
| 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 | 1,312.83 | 762.16 | 452.40 | 148.42 | 0.00 | 0.00 | 0.00 | 31.84 | 0.00 |
| 2024-06-30 | 6,077.50 | 4,615.04 | 1,570.73 | 0.00 | 0.00 | 0.00 | 0.00 | 19.96 | 0.00 |
| 2024-03-31 | 6,996.52 | 5,222.20 | 1,966.42 | 0.00 | 0.00 | 0.00 | 0.00 | 44.61 | 0.00 |
| 2023-12-31 | 8,067.04 | 5,851.18 | 17,828.16 | 93.31 | 0.00 | 0.00 | 0.00 | 798.14 | 0.00 |
| 2023-09-30 | 74,720.13 | 68,878.25 | 35,321.15 | 121.24 | 0.00 | 0.00 | 0.00 | 11,140.22 | 0.00 |
| 2023-06-30 | 222,061.84 | 159,487.42 | 55,860.55 | 6,895.74 | 0.00 | 539.30 | 0.00 | 159.10 | 0.00 |
| 2023-03-31 | 297,065.86 | 189,732.80 | 58,117.06 | 7,609.51 | 0.00 | 536.36 | 0.00 | 10,710.65 | 0.00 |
| 2022-12-31 | 255,799.83 | 182,723.25 | 32,128.83 | 11,383.25 | 0.00 | 533.74 | 0.00 | 347.50 | 0.00 |
| 2022-09-30 | 279,095.74 | 170,434.43 | 59,117.29 | 11,851.51 | 0.00 | 531.94 | 0.00 | 1,072.28 | 0.00 |
| 2022-06-30 | 501,559.86 | 0.00 | 51,646.55 | 8.03 | 0.00 | 194,780.40 | 0.00 | 3.70 | 0.00 |
| 2022-03-31 | 5,188.98 | 245.42 | 2,841.38 | 0.00 | 0.00 | 831.09 | 0.00 | 0.61 | 0.00 |
| 2021-12-31 | 6,329.26 | 753.54 | 1,551.62 | 0.00 | 0.00 | 0.00 | 0.00 | 96.88 | 0.00 |
| 2021-09-30 | 5,809.10 | 10.05 | 1,286.98 | 0.00 | 0.00 | 509.05 | 0.00 | 81.58 | 0.00 |
| 2021-06-30 | 45,150.49 | 2,082.88 | 7,598.36 | 1,639.90 | 81,085.00 | 4,257.39 | 0.00 | 1,121.61 | 0.00 |
| 2021-03-31 | 44,768.00 | 924.23 | 9,481.86 | 1,624.50 | 101,170.00 | 4,236.54 | 0.00 | 636.39 | 0.00 |
| 2020-12-31 | 46,700.49 | 6,913.15 | 9,318.12 | 1,613.74 | 101,222.00 | 5,230.84 | 0.00 | 1,393.41 | 0.00 |
| 2020-09-30 | 44,458.89 | 14,577.05 | 13,593.84 | 3,073.04 | 80,979.00 | 4,349.65 | 0.00 | 606.27 | 0.00 |
| 2020-06-30 | 54,948.78 | 11,138.55 | 552.31 | 896.16 | 115,011.50 | 3,584.72 | 0.00 | 658.63 | 0.00 |
| 2020-03-31 | 53,273.05 | 9,291.54 | 4,711.75 | 536.99 | 115,856.20 | 9,345.95 | 0.00 | 696.35 | 0.00 |
| 2019-12-31 | 56,097.75 | 11,191.22 | 334.44 | 0.00 | 111,253.40 | 9,814.32 | 0.00 | 897.96 | 0.00 |
| 2019-09-30 | 53,804.84 | 9,601.99 | 396.19 | 0.00 | 111,560.50 | 6,832.08 | 0.00 | 917.27 | 0.00 |
| 2019-06-30 | 53,196.82 | 10,267.91 | 932.89 | 0.00 | 121,147.20 | 3,831.78 | 0.00 | 811.35 | 0.00 |
| 2019-03-31 | 54,244.51 | 8,195.39 | 418.75 | 0.00 | 111,023.80 | 4,867.66 | 0.00 | 729.60 | 0.00 |
| 2018-12-31 | 52,788.21 | 2,011.50 | 536.48 | 0.00 | 90,642.80 | 5,863.44 | 0.00 | 948.43 | 0.00 |
| 2018-09-30 | 53,197.67 | 3,753.27 | 1,658.30 | 0.00 | 109,268.90 | 6,912.48 | 0.00 | 879.97 | 0.00 |
