华夏新锦升混合C(004051)
2024-11-20
0.8920
6.1652%
| 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 | 4,038.21 | 3,745.96 | 358.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2024-06-30 | 3,464.48 | 3,086.00 | 783.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 |
| 2024-03-31 | 3,997.88 | 3,476.58 | 536.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 | 0.00 |
| 2023-12-31 | 9,584.45 | 8,253.12 | 1,360.62 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | 0.00 |
| 2023-09-30 | 10,479.62 | 9,830.40 | 697.56 | 0.00 | 0.00 | 0.00 | 0.00 | 5.66 | 0.00 |
| 2023-06-30 | 11,433.27 | 10,370.95 | 1,091.56 | 0.00 | 0.00 | 0.00 | 0.00 | 6.18 | 0.00 |
| 2023-03-31 | 7,882.85 | 5,258.61 | 5,432.68 | 0.00 | 0.00 | 411.37 | 0.00 | 781.66 | 0.00 |
| 2022-12-31 | 13,967.86 | 9,079.96 | 1,812.11 | 0.00 | 10,182.61 | 1,023.76 | 0.00 | 7.47 | 0.00 |
| 2022-09-30 | 12,833.94 | 8,293.33 | 4,442.69 | 0.00 | 10,169.28 | 308.59 | 0.00 | 9.40 | 0.00 |
| 2022-06-30 | 14,724.17 | 10,286.95 | 761.89 | 0.00 | 11,116.55 | 1,326.33 | 0.00 | 63.02 | 0.00 |
| 2022-03-31 | 13,500.81 | 9,393.76 | 721.15 | 0.00 | 11,304.19 | 1,316.54 | 0.00 | 59.14 | 0.00 |
| 2021-12-31 | 14,752.79 | 10,175.38 | 322.49 | 0.00 | 11,064.90 | 1,910.26 | 0.00 | 84.86 | 0.00 |
| 2021-09-30 | 14,118.33 | 9,059.52 | 1,262.77 | 0.00 | 11,037.40 | 1,606.68 | 0.00 | 71.75 | 0.00 |
| 2021-06-30 | 28,157.15 | 17,298.17 | 1,635.39 | 0.00 | 31,590.90 | 2,010.70 | 0.00 | 386.29 | 0.00 |
| 2021-03-31 | 28,907.63 | 18,279.54 | 1,877.79 | 0.00 | 12,595.75 | 2,007.80 | 0.00 | 180.65 | 0.00 |
| 2020-12-31 | 33,330.18 | 21,728.75 | 1,955.66 | 0.00 | 20,569.35 | 1,002.40 | 0.00 | 189.04 | 0.00 |
| 2020-09-30 | 29,898.50 | 18,362.05 | 1,225.21 | 0.00 | 34,823.20 | 935.47 | 0.00 | 189.58 | 0.00 |
| 2020-06-30 | 22,272.89 | 14,293.14 | 607.20 | 0.10 | 46,181.75 | 996.14 | 0.00 | 147.58 | 0.00 |
| 2020-03-31 | 19,665.75 | 10,597.37 | 615.29 | 815.92 | 60,180.15 | 602.54 | 0.00 | 104.79 | 0.00 |
| 2019-12-31 | 11,639.24 | 6,227.61 | 427.51 | 1,538.27 | 28,657.35 | 772.95 | 0.00 | 138.06 | 0.00 |
| 2019-09-30 | 9,038.60 | 6,215.75 | 325.59 | 338.80 | 28,644.20 | 423.08 | 0.00 | 388.37 | 0.00 |
| 2019-06-30 | 10,554.92 | 6,734.26 | 827.90 | 1,355.36 | 30,116.20 | 374.87 | 0.00 | 92.11 | 0.00 |
| 2019-03-31 | 10,741.26 | 5,374.23 | 682.72 | 1,309.99 | 41,303.20 | 480.05 | 0.00 | 193.98 | 0.00 |
| 2018-12-31 | 18,706.64 | 10,068.40 | 312.14 | 88.94 | 84,320.35 | 1,390.62 | 0.00 | 1,280.40 | 0.00 |
| 2018-09-30 | 19,272.29 | 7,360.94 | 441.83 | 86.45 | 80,898.45 | 2,654.60 | 0.00 | 384.25 | 0.00 |
