华夏睿磐泰利混合C(005178)
2025-01-02
1.3726
-0.1237%
| 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 | 189,039.57 | 31,470.52 | 46,043.09 | 2,360.09 | 239,367.43 | 83,795.95 | 0.00 | 639.48 | 0.00 |
| 2024-06-30 | 183,810.99 | 17,646.50 | 16,405.76 | 0.00 | 249,540.71 | 93,556.34 | 0.00 | 296.56 | 0.00 |
| 2024-03-31 | 229,165.23 | 28,754.34 | 25,584.70 | 17,555.99 | 267,932.63 | 96,286.62 | 0.00 | 90.34 | 0.00 |
| 2023-12-31 | 179,789.61 | 16,638.53 | 13,883.46 | 3,477.21 | 287,416.84 | 58,793.81 | 0.00 | 7,694.88 | 0.00 |
| 2023-09-30 | 187,213.17 | 31,346.64 | 16,412.72 | 3,993.61 | 382,792.00 | 48,927.29 | 0.00 | 854.02 | 0.00 |
| 2023-06-30 | 212,165.97 | 37,946.54 | 17,916.02 | 132.27 | 473,220.37 | 62,926.72 | 0.00 | 2,834.30 | 0.00 |
| 2023-03-31 | 255,936.30 | 47,045.65 | 22,287.52 | 74.66 | 469,716.86 | 103,009.96 | 0.00 | 1,038.51 | 0.00 |
| 2022-12-31 | 305,739.88 | 50,714.12 | 51,265.40 | 43.24 | 487,012.15 | 119,280.45 | 0.00 | 102.10 | 0.00 |
| 2022-09-30 | 372,960.03 | 39,891.84 | 68,077.37 | 19.63 | 341,572.03 | 189,082.41 | 0.00 | 6,647.60 | 0.00 |
| 2022-06-30 | 232,728.51 | 27,063.41 | 17,484.70 | 14.76 | 363,047.35 | 89,429.36 | 0.00 | 28,690.10 | 0.00 |
| 2022-03-31 | 183,069.05 | 20,973.38 | 25,447.49 | 8.72 | 314,181.13 | 66,246.30 | 0.00 | 422.07 | 0.00 |
| 2021-12-31 | 98,074.03 | 14,025.20 | 6,431.12 | 3,192.92 | 76,874.80 | 58,861.17 | 0.00 | 4,917.88 | 0.00 |
| 2021-09-30 | 86,048.80 | 13,562.75 | 5,643.58 | 4,856.59 | 25,732.45 | 53,717.35 | 0.00 | 1,666.24 | 0.00 |
| 2021-06-30 | 86,073.09 | 14,014.99 | 7,880.60 | 4,699.79 | 25,641.95 | 36,464.95 | 0.00 | 4,802.02 | 0.00 |
| 2021-03-31 | 71,492.19 | 13,979.44 | 11,788.36 | 0.00 | 38,616.05 | 21,612.86 | 0.00 | 1,066.91 | 0.00 |
| 2020-12-31 | 70,599.25 | 14,359.34 | 9,696.14 | 0.00 | 48,761.95 | 15,823.76 | 0.00 | 2,033.92 | 0.00 |
| 2020-09-30 | 66,719.12 | 13,650.59 | 2,644.00 | 0.00 | 48,813.00 | 25,269.62 | 0.00 | 974.61 | 0.00 |
| 2020-06-30 | 40,197.52 | 7,102.78 | 3,661.30 | 0.00 | 61,195.25 | 8,094.69 | 0.00 | 675.69 | 0.00 |
| 2020-03-31 | 39,270.10 | 6,520.06 | 3,837.47 | 0.00 | 61,494.10 | 5,834.91 | 0.00 | 987.11 | 0.00 |
| 2019-12-31 | 37,264.57 | 6,976.20 | 1,200.22 | 0.00 | 61,215.30 | 5,292.19 | 0.00 | 646.68 | 0.00 |
| 2019-09-30 | 36,625.11 | 6,313.30 | 1,245.40 | 0.00 | 61,263.35 | 3,575.46 | 0.00 | 1,295.59 | 0.00 |
| 2019-06-30 | 35,866.44 | 6,297.13 | 347.67 | 0.00 | 61,147.05 | 8,798.64 | 0.00 | 689.27 | 0.00 |
| 2019-03-31 | 4,298.74 | 485.06 | 786.98 | 52.92 | 5,744.64 | 2,006.61 | 0.00 | 71.91 | 0.00 |
| 2019-02-26 | 4,837.78 | 271.28 | 220.43 | 21.70 | 5,764.11 | 2,406.42 | 0.00 | 169.33 | 0.00 |
| 2018-12-31 | 6,978.01 | 294.07 | 1,371.76 | 0.00 | 36,356.61 | 4,494.69 | 0.00 | 295.69 | 0.00 |
