华夏稳盛混合(005450)
2025-05-20
1.2760
1.4712%
| 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 |
| 2025-03-31 | 105,419.09 | 94,417.94 | 7,491.84 | 193.92 | 0.00 | 3,024.18 | 0.00 | 1,598.13 | 0.00 |
| 2024-12-31 | 104,924.29 | 91,634.01 | 12,686.64 | 266.78 | 0.00 | 3,020.65 | 0.00 | 1,549.10 | 0.00 |
| 2024-09-30 | 102,129.02 | 94,945.60 | 4,032.14 | 228.38 | 0.00 | 2,997.99 | 0.00 | 1,044.25 | 0.00 |
| 2024-06-30 | 94,310.01 | 83,516.48 | 6,100.01 | 12.03 | 0.00 | 5,091.39 | 0.00 | 23.00 | 0.00 |
| 2024-03-31 | 106,158.89 | 95,702.29 | 8,032.58 | 12.23 | 0.00 | 5,065.79 | 0.00 | 32.97 | 0.00 |
| 2023-12-31 | 120,817.01 | 109,710.22 | 7,947.03 | 13.35 | 0.00 | 5,028.69 | 0.00 | 3,109.57 | 0.00 |
| 2023-09-30 | 134,101.04 | 120,787.83 | 14,153.77 | 14.67 | 0.00 | 0.00 | 0.00 | 25.27 | 0.00 |
| 2023-06-30 | 150,920.09 | 133,692.53 | 17,722.82 | 14.96 | 0.00 | 0.00 | 0.00 | 136.22 | 0.00 |
| 2023-03-31 | 163,233.62 | 152,969.86 | 10,140.40 | 15.01 | 0.00 | 0.00 | 0.00 | 750.35 | 0.00 |
| 2022-12-31 | 159,520.23 | 136,618.01 | 21,529.12 | 54.92 | 0.00 | 0.00 | 0.00 | 1,955.57 | 0.00 |
| 2022-09-30 | 167,560.93 | 141,288.28 | 19,161.68 | 55.60 | 0.00 | 6,096.27 | 0.00 | 1,491.55 | 0.00 |
| 2022-06-30 | 193,286.21 | 164,564.27 | 23,460.77 | 26.03 | 0.00 | 6,063.46 | 0.00 | 65.72 | 0.00 |
| 2022-03-31 | 172,430.66 | 142,296.23 | 24,651.96 | 0.00 | 0.00 | 6,020.20 | 0.00 | 406.30 | 0.00 |
| 2021-12-31 | 215,300.76 | 161,061.97 | 53,090.28 | 0.10 | 0.00 | 0.00 | 0.00 | 3,151.13 | 0.00 |
| 2021-09-30 | 237,000.05 | 208,688.15 | 28,226.17 | 471.81 | 0.00 | 0.00 | 0.00 | 741.15 | 0.00 |
| 2021-06-30 | 318,910.71 | 294,067.82 | 26,401.16 | 430.99 | 0.00 | 0.00 | 0.00 | 546.79 | 0.00 |
| 2021-03-31 | 336,626.10 | 313,333.06 | 22,511.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2,197.45 | 0.00 |
| 2020-12-31 | 325,124.05 | 275,739.51 | 48,774.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2,782.99 | 0.00 |
| 2020-09-30 | 213,159.67 | 192,102.77 | 21,645.93 | 0.00 | 0.00 | 0.00 | 0.00 | 114.17 | 0.00 |
| 2020-06-30 | 208,746.58 | 185,889.43 | 22,305.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3,262.43 | 0.00 |
| 2020-03-31 | 224,828.73 | 201,719.68 | 23,358.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,025.93 | 0.00 |
| 2019-12-31 | 287,105.39 | 235,599.27 | 32,147.06 | 0.00 | 0.00 | 0.00 | 0.00 | 218.35 | 0.00 |
| 2019-09-30 | 250,412.40 | 214,818.86 | 24,506.55 | 0.00 | 0.00 | 6,001.80 | 0.00 | 431.39 | 0.00 |
| 2019-06-30 | 391,826.73 | 338,359.18 | 51,993.94 | 0.00 | 0.00 | 11,012.20 | 0.00 | 5,763.55 | 0.00 |
| 2019-03-31 | 550,181.37 | 483,810.78 | 15,378.91 | 0.00 | 0.00 | 32,009.60 | 0.00 | 1,975.83 | 0.00 |
