华夏睿磐泰茂混合A(004720)
2025-02-07
1.3521
0.1333%
| 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 |
| 2024-12-31 | 75,201.58 | 12,779.55 | 12,781.96 | 0.00 | 173,131.49 | 21,800.48 | 0.00 | 355.11 | 0.00 |
| 2024-09-30 | 76,509.23 | 14,159.36 | 18,097.67 | 0.00 | 181,608.15 | 15,094.66 | 0.00 | 58.91 | 0.00 |
| 2024-06-30 | 90,884.46 | 8,972.23 | 7,399.56 | 0.00 | 203,801.72 | 15,891.57 | 0.00 | 250.82 | 0.00 |
| 2024-03-31 | 110,229.86 | 13,119.98 | 8,338.78 | 8,801.77 | 202,002.34 | 15,975.94 | 0.00 | 48.38 | 0.00 |
| 2023-12-31 | 117,588.13 | 8,767.72 | 7,372.44 | 1,327.00 | 213,401.24 | 26,952.36 | 0.00 | 428.50 | 0.00 |
| 2023-09-30 | 107,172.55 | 20,229.01 | 6,124.39 | 116.25 | 222,567.23 | 26,764.71 | 0.00 | 662.69 | 0.00 |
| 2023-06-30 | 118,185.70 | 22,130.74 | 11,378.29 | 93.10 | 233,012.05 | 43,603.52 | 0.00 | 1,363.43 | 0.00 |
| 2023-03-31 | 146,273.68 | 28,879.74 | 10,799.68 | 64.00 | 180,746.41 | 71,665.81 | 0.00 | 66.09 | 0.00 |
| 2022-12-31 | 173,963.11 | 29,574.39 | 28,037.16 | 1,851.83 | 221,487.12 | 79,915.21 | 0.00 | 1,234.23 | 0.00 |
| 2022-09-30 | 300,457.88 | 30,984.27 | 37,261.79 | 9,774.51 | 351,881.22 | 171,032.34 | 0.00 | 949.15 | 0.00 |
| 2022-06-30 | 259,296.07 | 33,270.18 | 22,328.55 | 2,997.25 | 351,935.19 | 169,829.65 | 0.00 | 2,299.60 | 0.00 |
| 2022-03-31 | 266,510.39 | 27,598.34 | 34,901.04 | 5,298.63 | 327,723.68 | 157,998.31 | 0.00 | 1,598.47 | 0.00 |
| 2021-12-31 | 206,288.15 | 28,510.18 | 19,156.15 | 6,181.67 | 221,188.20 | 96,662.44 | 0.00 | 1,714.11 | 0.00 |
| 2021-09-30 | 110,936.74 | 14,261.17 | 9,189.12 | 7,162.13 | 75,637.50 | 63,208.78 | 0.00 | 2,656.94 | 0.00 |
| 2021-06-30 | 79,174.23 | 14,066.95 | 10,383.80 | 5,805.94 | 87,516.87 | 29,750.34 | 0.00 | 1,464.30 | 0.00 |
| 2021-03-31 | 72,074.66 | 12,919.29 | 5,089.34 | 4,028.34 | 124,330.09 | 19,776.87 | 0.00 | 1,707.03 | 0.00 |
| 2020-12-31 | 74,067.96 | 13,653.20 | 3,943.76 | 2,941.09 | 163,062.66 | 10,680.27 | 0.00 | 2,063.04 | 0.00 |
| 2020-09-30 | 71,546.09 | 13,159.88 | 2,552.57 | 3,185.99 | 162,910.31 | 11,911.88 | 0.00 | 644.91 | 0.00 |
| 2020-06-30 | 65,232.07 | 12,953.79 | 10,966.87 | 3,390.46 | 169,349.97 | 7,261.87 | 0.00 | 1,499.57 | 0.00 |
| 2020-03-31 | 33,523.66 | 6,608.39 | 1,462.25 | 2,492.67 | 161,918.35 | 1,504.45 | 0.00 | 729.59 | 0.00 |
| 2019-12-31 | 30,215.01 | 6,683.28 | 1,462.06 | 1,519.47 | 187,623.13 | 1,000.40 | 0.00 | 424.80 | 0.00 |
| 2019-09-30 | 34,568.02 | 6,366.34 | 2,217.68 | 2,224.94 | 162,917.73 | 4,315.33 | 0.00 | 475.71 | 0.00 |
| 2019-06-30 | 12,353.00 | 2,254.64 | 1,027.29 | 198.60 | 102,156.09 | 0.00 | 0.00 | 347.34 | 0.00 |
| 2019-03-31 | 16,294.40 | 3,117.20 | 736.22 | 2,021.17 | 107,363.31 | 865.09 | 0.00 | 623.43 | 0.00 |
| 2018-12-31 | 21,095.90 | 3,441.11 | 2,295.16 | 1,887.78 | 118,815.65 | 2,336.19 | 0.00 | 521.76 | 0.00 |
