华夏睿磐泰荣混合A(005140)
2025-01-27
1.3284
0.0527%
| 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 | 4,430.66 | 542.03 | 1,756.80 | 0.00 | 5,147.93 | 755.83 | 0.00 | 1.60 | 0.00 |
| 2024-09-30 | 2,941.62 | 391.97 | 2,138.90 | 0.00 | 5,127.13 | 22.05 | 0.00 | 93.84 | 0.00 |
| 2024-06-30 | 7,130.11 | 795.66 | 4,584.27 | 0.00 | 17,507.07 | 22.50 | 0.00 | 16.16 | 0.00 |
| 2024-03-31 | 12,091.75 | 2,271.62 | 1,667.53 | 185.58 | 34,754.71 | 1,057.40 | 0.00 | 976.51 | 0.00 |
| 2023-12-31 | 14,927.48 | 2,007.60 | 4,245.62 | 431.98 | 52,339.96 | 1,077.62 | 0.00 | 431.65 | 0.00 |
| 2023-09-30 | 23,353.45 | 4,792.38 | 3,334.96 | 37.95 | 93,654.27 | 4,195.02 | 0.00 | 177.23 | 0.00 |
| 2023-06-30 | 29,704.56 | 6,959.24 | 6,416.23 | 34.21 | 124,102.97 | 4,207.95 | 0.00 | 181.09 | 0.00 |
| 2023-03-31 | 41,546.28 | 10,021.77 | 4,730.72 | 20.18 | 158,644.08 | 4,104.12 | 0.00 | 31.09 | 0.00 |
| 2022-12-31 | 65,580.57 | 13,294.52 | 10,225.50 | 11.35 | 179,972.59 | 35,656.24 | 0.00 | 2,584.92 | 0.00 |
| 2022-09-30 | 133,500.84 | 14,804.19 | 17,799.23 | 3.35 | 182,809.95 | 62,780.86 | 0.00 | 344.98 | 0.00 |
| 2022-06-30 | 106,746.21 | 15,542.50 | 5,804.63 | 4.01 | 166,059.19 | 33,176.77 | 0.00 | 355.82 | 0.00 |
| 2022-03-31 | 118,250.09 | 15,263.47 | 12,918.09 | 2.25 | 317,400.26 | 15,937.86 | 0.00 | 1,562.32 | 0.00 |
| 2021-12-31 | 135,322.12 | 18,382.12 | 7,841.83 | 6,599.07 | 391,381.50 | 22,892.59 | 0.00 | 1,432.51 | 0.00 |
| 2021-09-30 | 93,466.46 | 13,714.70 | 4,936.58 | 3,105.43 | 214,550.60 | 9,148.90 | 0.00 | 7,111.26 | 0.00 |
| 2021-06-30 | 81,217.33 | 14,831.94 | 4,348.50 | 2,925.33 | 243,817.33 | 2,809.27 | 0.00 | 1,135.26 | 0.00 |
| 2021-03-31 | 77,728.84 | 13,094.95 | 2,807.36 | 61.20 | 167,598.30 | 10,832.32 | 0.00 | 956.05 | 0.00 |
| 2020-12-31 | 71,716.88 | 14,450.15 | 3,536.49 | 9,184.22 | 131,821.33 | 3,009.00 | 0.00 | 1,166.20 | 0.00 |
| 2020-09-30 | 69,118.07 | 12,333.59 | 4,587.85 | 6,112.43 | 111,949.59 | 2,218.49 | 0.00 | 734.60 | 0.00 |
| 2020-06-30 | 61,352.29 | 10,755.76 | 22,007.31 | 2,195.28 | 20,904.23 | 2,967.69 | 0.00 | 3,201.42 | 0.00 |
| 2020-03-31 | 12,446.17 | 1,398.49 | 2,375.64 | 993.06 | 21,951.27 | 4,032.83 | 0.00 | 200.87 | 0.00 |
| 2019-12-31 | 19,683.46 | 6,534.38 | 3,768.91 | 4,144.18 | 48,032.43 | 702.65 | 0.00 | 201.93 | 0.00 |
| 2019-09-30 | 34,490.63 | 6,746.42 | 3,378.27 | 725.85 | 108,717.01 | 8,300.55 | 0.00 | 938.88 | 0.00 |
| 2019-06-30 | 34,350.49 | 6,264.90 | 7,189.13 | 827.10 | 50,489.00 | 3,674.02 | 0.00 | 331.23 | 0.00 |
| 2019-03-31 | 5,289.85 | 144.14 | 657.00 | 1,474.06 | 0.00 | 2,354.81 | 0.00 | 75.26 | 0.00 |
| 2018-12-31 | 6,222.88 | 546.67 | 535.64 | 2.07 | 48,836.16 | 1,221.34 | 0.00 | 225.42 | 0.00 |
