华夏新锦汇混合C(004049)
2024-11-20
0.8404
0.1907%
| 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 | 6,198.33 | 4,317.36 | 4,047.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| 2024-06-30 | 5,568.77 | 2,412.59 | 4,053.59 | 1.50 | 102.40 | 11.86 | 0.00 | 25.85 | 0.00 |
| 2024-03-31 | 5,365.85 | 2,014.33 | 2,842.94 | 522.58 | 101.90 | 12.26 | 0.00 | 11.12 | 0.00 |
| 2023-12-31 | 5,279.18 | 927.63 | 3,895.15 | 816.08 | 101.33 | 12.03 | 0.00 | 0.82 | 0.00 |
| 2023-09-30 | 5,150.95 | 479.27 | 3,195.07 | 2.37 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 |
| 2023-06-30 | 5,311.74 | 1,076.07 | 4,506.51 | 144.80 | 0.00 | 0.00 | 0.00 | 3.11 | 0.00 |
| 2023-03-31 | 4,932.07 | 1,043.52 | 2,553.48 | 141.80 | 0.00 | 0.00 | 0.00 | 272.43 | 0.00 |
| 2022-12-31 | 227.29 | 0.00 | 230.37 | 0.00 | 0.00 | 0.00 | 0.00 | 12.06 | 0.00 |
| 2022-09-30 | 5,069.03 | 2.45 | 3,149.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 0.00 |
| 2022-06-30 | 5,687.01 | 3,197.74 | 708.83 | 0.00 | 0.00 | 1,060.42 | 0.00 | 568.40 | 0.00 |
| 2022-03-31 | 5,505.68 | 207.39 | 2,349.13 | 0.00 | 0.00 | 2,098.75 | 0.00 | 0.86 | 0.00 |
| 2021-12-31 | 6,211.36 | 830.38 | 1,460.61 | 0.00 | 0.00 | 4,123.60 | 0.00 | 35.19 | 0.00 |
| 2021-09-30 | 10,733.30 | 3.34 | 885.24 | 0.00 | 7,039.90 | 1,018.10 | 0.00 | 179.94 | 0.00 |
| 2021-06-30 | 49,123.03 | 2,381.03 | 7,785.77 | 818.00 | 74,706.60 | 4,231.01 | 0.00 | 1,151.36 | 0.00 |
| 2021-03-31 | 50,474.71 | 1,154.08 | 9,495.94 | 809.76 | 124,708.60 | 4,210.16 | 0.00 | 837.78 | 0.00 |
| 2020-12-31 | 52,079.93 | 7,762.46 | 10,443.31 | 804.80 | 133,715.25 | 5,984.24 | 0.00 | 1,008.28 | 0.00 |
| 2020-09-30 | 52,799.06 | 15,941.74 | 23,077.22 | 3,032.66 | 108,457.92 | 5,799.40 | 0.00 | 516.21 | 0.00 |
| 2020-06-30 | 48,818.22 | 10,229.31 | 1,604.06 | 727.06 | 97,727.77 | 2,009.80 | 0.00 | 476.41 | 0.00 |
| 2020-03-31 | 46,654.81 | 8,533.47 | 4,431.52 | 77.26 | 98,403.81 | 7,216.10 | 0.00 | 815.99 | 0.00 |
| 2019-12-31 | 47,179.44 | 9,355.39 | 3,317.22 | 0.00 | 72,766.76 | 6,005.40 | 0.00 | 853.30 | 0.00 |
| 2019-09-30 | 45,262.73 | 8,082.82 | 3,269.61 | 0.00 | 72,808.96 | 3,011.70 | 0.00 | 864.77 | 0.00 |
| 2019-06-30 | 44,562.75 | 10,164.20 | 3,977.47 | 0.00 | 72,570.09 | 979.50 | 0.00 | 587.96 | 0.00 |
| 2019-03-31 | 45,345.45 | 7,216.20 | 353.63 | 0.00 | 82,500.90 | 5,047.70 | 0.00 | 1,107.52 | 0.00 |
| 2018-12-31 | 44,004.52 | 1,899.33 | 568.41 | 0.00 | 102,636.19 | 5,062.80 | 0.00 | 1,029.21 | 0.00 |
| 2018-09-30 | 44,026.14 | 1,837.72 | 3,890.90 | 0.00 | 101,331.92 | 4,028.30 | 0.00 | 909.33 | 0.00 |
