华夏睿磐泰兴混合A(004202)
2024-12-10
1.2670
0.1581%
| 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 | 73,313.97 | 7,768.38 | 20,978.30 | 0.00 | 93,661.36 | 30,955.28 | 0.00 | 87.01 | 0.00 |
| 2024-06-30 | 80,998.25 | 4,896.46 | 13,405.61 | 0.00 | 93,557.38 | 36,844.44 | 0.00 | 183.14 | 0.00 |
| 2024-03-31 | 75,125.05 | 4,130.48 | 6,754.94 | 4,575.19 | 92,375.71 | 27,080.89 | 0.00 | 2,510.38 | 0.00 |
| 2023-12-31 | 91,005.45 | 5,281.69 | 10,172.13 | 2,528.45 | 71,254.22 | 25,213.40 | 0.00 | 4,358.23 | 0.00 |
| 2023-09-30 | 74,961.18 | 7,312.99 | 4,648.29 | 53.36 | 40,477.58 | 14,470.16 | 0.00 | 210.36 | 0.00 |
| 2023-06-30 | 97,673.23 | 15,365.50 | 7,195.05 | 40.06 | 30,143.18 | 29,421.35 | 0.00 | 3,221.37 | 0.00 |
| 2023-03-31 | 140,096.75 | 20,811.46 | 11,550.43 | 25.12 | 29,780.59 | 60,035.18 | 0.00 | 1,111.13 | 0.00 |
| 2022-12-31 | 153,037.63 | 17,521.80 | 18,920.10 | 7.31 | 29,335.64 | 85,683.92 | 0.00 | 11.02 | 0.00 |
| 2022-09-30 | 76,341.59 | 6,674.89 | 4,526.75 | 3,384.55 | 83,295.21 | 49,124.59 | 0.00 | 165.69 | 0.00 |
| 2022-06-30 | 81,711.83 | 7,945.57 | 6,566.47 | 991.84 | 71,810.89 | 62,302.02 | 0.00 | 682.56 | 0.00 |
| 2022-03-31 | 93,059.27 | 9,645.73 | 11,263.03 | 1,536.83 | 70,771.07 | 62,569.45 | 0.00 | 102.96 | 0.00 |
| 2021-12-31 | 99,736.23 | 14,336.06 | 10,193.66 | 2,913.18 | 46,600.00 | 53,701.59 | 0.00 | 793.76 | 0.00 |
| 2021-09-30 | 78,933.72 | 13,888.54 | 7,016.47 | 4,502.06 | 2,001.00 | 41,824.87 | 0.00 | 1,324.49 | 0.00 |
| 2021-06-30 | 79,407.83 | 14,225.09 | 6,258.81 | 5,068.70 | 5,008.80 | 36,287.04 | 0.00 | 2,104.71 | 0.00 |
| 2021-03-31 | 68,162.64 | 13,173.14 | 5,816.29 | 0.00 | 15,060.40 | 23,199.47 | 0.00 | 1,502.01 | 0.00 |
| 2020-12-31 | 69,918.18 | 13,708.12 | 5,493.03 | 0.00 | 45,097.80 | 19,053.59 | 0.00 | 2,268.30 | 0.00 |
| 2020-09-30 | 66,839.14 | 13,216.50 | 3,010.47 | 0.00 | 53,172.10 | 19,235.80 | 0.00 | 1,975.64 | 0.00 |
| 2020-06-30 | 39,867.07 | 6,711.02 | 6,212.34 | 0.00 | 53,574.80 | 8,878.25 | 0.00 | 606.04 | 0.00 |
| 2020-03-31 | 34,598.69 | 6,617.67 | 4,799.98 | 0.00 | 53,734.50 | 5,418.82 | 0.00 | 636.28 | 0.00 |
| 2019-12-31 | 36,389.23 | 6,912.37 | 998.51 | 0.00 | 63,313.40 | 1,877.05 | 0.00 | 470.07 | 0.00 |
| 2019-09-30 | 36,678.79 | 6,249.16 | 436.19 | 0.00 | 77,343.90 | 1,850.57 | 0.00 | 361.19 | 0.00 |
| 2019-06-30 | 36,373.91 | 6,287.71 | 2,159.63 | 0.00 | 72,509.20 | 1,050.50 | 0.00 | 348.97 | 0.00 |
| 2019-03-31 | 3,182.03 | 326.80 | 60.53 | 62.70 | 11,042.98 | 801.18 | 0.00 | 72.83 | 0.00 |
| 2018-12-31 | 3,796.63 | 325.46 | 64.06 | 0.67 | 14,262.96 | 804.62 | 0.00 | 65.31 | 0.00 |
| 2018-09-30 | 4,383.67 | 390.78 | 161.53 | 0.66 | 24,488.76 | 512.47 | 0.00 | 60.09 | 0.00 |
