华夏研究精选股票(004686)
2024-11-20
1.4154
0.2621%
| 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 | 13,876.93 | 12,854.87 | 710.71 | 248.29 | 0.00 | 0.00 | 0.00 | 125.85 | 0.00 |
| 2024-06-30 | 12,546.10 | 11,235.37 | 1,144.05 | 273.03 | 0.00 | 0.00 | 0.00 | 4.33 | 0.00 |
| 2024-03-31 | 13,342.47 | 12,192.81 | 963.39 | 289.53 | 0.00 | 0.00 | 0.00 | 2.88 | 0.00 |
| 2023-12-31 | 13,313.91 | 12,312.82 | 767.92 | 296.40 | 0.00 | 0.00 | 0.00 | 29.38 | 0.00 |
| 2023-09-30 | 15,905.09 | 14,621.20 | 1,090.70 | 284.53 | 0.00 | 0.00 | 0.00 | 5.76 | 0.00 |
| 2023-06-30 | 16,808.23 | 15,711.69 | 908.34 | 293.42 | 0.00 | 0.00 | 0.00 | 18.54 | 0.00 |
| 2023-03-31 | 28,006.68 | 25,863.95 | 5,058.29 | 291.16 | 0.00 | 0.00 | 0.00 | 8.08 | 0.00 |
| 2022-12-31 | 33,603.49 | 31,647.52 | 1,784.33 | 273.01 | 0.00 | 0.00 | 0.00 | 17.24 | 0.00 |
| 2022-09-30 | 34,480.62 | 30,358.37 | 3,924.82 | 286.34 | 0.00 | 0.00 | 0.00 | 20.95 | 0.00 |
| 2022-06-30 | 47,683.41 | 44,382.28 | 3,336.25 | 280.11 | 0.00 | 0.00 | 0.00 | 14.22 | 0.00 |
| 2022-03-31 | 47,561.35 | 44,191.76 | 3,021.82 | 125.81 | 0.00 | 0.00 | 0.00 | 368.27 | 0.00 |
| 2021-12-31 | 55,217.63 | 51,146.84 | 3,863.29 | 160.03 | 0.00 | 0.00 | 0.00 | 480.03 | 0.00 |
| 2021-09-30 | 73,111.67 | 66,812.17 | 5,821.15 | 129.42 | 0.00 | 0.00 | 0.00 | 823.13 | 0.00 |
| 2021-06-30 | 92,113.77 | 83,668.17 | 8,986.25 | 112.02 | 0.00 | 0.00 | 0.00 | 382.34 | 0.00 |
| 2021-03-31 | 79,852.81 | 72,909.28 | 6,049.19 | 31.15 | 0.00 | 0.00 | 0.00 | 1,241.57 | 0.00 |
| 2020-12-31 | 75,725.37 | 68,286.31 | 6,316.16 | 31.54 | 0.00 | 0.00 | 0.00 | 1,527.60 | 0.00 |
| 2020-09-30 | 48,221.23 | 42,734.90 | 6,278.53 | 9.20 | 0.00 | 0.00 | 0.00 | 23.02 | 0.00 |
| 2020-06-30 | 28,330.94 | 26,656.38 | 1,943.74 | 0.00 | 0.00 | 0.00 | 0.00 | 85.12 | 0.00 |
| 2020-03-31 | 24,891.77 | 23,029.43 | 1,920.61 | 0.00 | 0.00 | 0.00 | 0.00 | 107.40 | 0.00 |
| 2019-12-31 | 35,168.83 | 32,880.54 | 2,805.82 | 0.00 | 0.00 | 0.00 | 0.00 | 26.93 | 0.00 |
| 2019-09-30 | 44,129.16 | 41,355.18 | 3,158.55 | 0.00 | 0.00 | 0.00 | 0.00 | 38.09 | 0.00 |
| 2019-06-30 | 61,478.72 | 56,302.95 | 5,653.08 | 32.23 | 0.00 | 0.00 | 0.00 | 160.73 | 0.00 |
| 2019-03-31 | 71,931.64 | 66,206.17 | 5,143.93 | 88.68 | 0.00 | 0.00 | 0.00 | 694.53 | 0.00 |
| 2018-12-31 | 62,228.50 | 51,124.31 | 9,040.45 | 78.39 | 0.00 | 0.00 | 0.00 | 2,203.88 | 0.00 |
| 2018-09-30 | 70,890.50 | 63,953.94 | 7,370.44 | 46.52 | 0.00 | 0.00 | 0.00 | 32.00 | 0.00 |
