华夏产业升级混合A(005774)
2025-02-14
1.7288
1.0521%
| 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 | 228,936.83 | 214,979.73 | 17,061.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,024.63 | 0.00 |
| 2024-09-30 | 268,683.25 | 254,717.02 | 17,922.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3,620.64 | 0.00 |
| 2024-06-30 | 244,743.39 | 229,931.62 | 14,888.19 | 0.00 | 0.00 | 0.00 | 0.00 | 534.40 | 0.00 |
| 2024-03-31 | 233,943.73 | 218,811.46 | 18,207.08 | 0.00 | 0.00 | 0.00 | 0.00 | 301.68 | 0.00 |
| 2023-12-31 | 284,220.16 | 264,777.47 | 19,965.75 | 0.00 | 0.00 | 0.00 | 0.00 | 82.66 | 0.00 |
| 2023-09-30 | 314,614.92 | 295,746.63 | 22,298.01 | 0.00 | 0.00 | 0.00 | 0.00 | 108.44 | 0.00 |
| 2023-06-30 | 380,839.73 | 358,626.23 | 25,274.75 | 0.00 | 0.00 | 0.00 | 0.00 | 329.51 | 0.00 |
| 2023-03-31 | 343,107.96 | 316,907.35 | 26,883.08 | 0.00 | 0.00 | 0.00 | 0.00 | 418.32 | 0.00 |
| 2022-12-31 | 340,046.15 | 319,489.98 | 23,269.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,202.00 | 0.00 |
| 2022-09-30 | 332,056.69 | 311,633.47 | 21,553.04 | 0.00 | 0.00 | 0.00 | 0.00 | 189.13 | 0.00 |
| 2022-06-30 | 167,195.48 | 156,797.23 | 11,026.28 | 0.00 | 0.00 | 0.00 | 0.00 | 721.96 | 0.00 |
| 2022-03-31 | 126,435.58 | 119,444.88 | 8,621.80 | 0.00 | 0.00 | 0.00 | 0.00 | 173.70 | 0.00 |
| 2021-12-31 | 163,312.44 | 150,015.11 | 8,827.79 | 0.00 | 0.00 | 0.00 | 0.00 | 5,732.34 | 0.00 |
| 2021-09-30 | 131,879.40 | 124,331.90 | 8,500.20 | 0.00 | 0.00 | 0.00 | 0.00 | 665.94 | 0.00 |
| 2021-06-30 | 43,808.16 | 41,115.75 | 3,071.05 | 98.09 | 0.00 | 0.00 | 0.00 | 825.35 | 0.00 |
| 2021-03-31 | 24,660.51 | 23,168.51 | 1,680.86 | 0.00 | 0.00 | 0.00 | 0.00 | 253.43 | 0.00 |
| 2020-12-31 | 13,305.68 | 12,535.72 | 931.91 | 0.00 | 0.00 | 0.00 | 0.00 | 201.44 | 0.00 |
| 2020-09-30 | 7,335.07 | 6,891.70 | 460.99 | 0.00 | 0.00 | 0.00 | 0.00 | 193.05 | 0.00 |
| 2020-06-30 | 5,220.63 | 5,065.08 | 402.72 | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 | 0.00 |
| 2020-03-31 | 4,353.02 | 4,028.64 | 361.58 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| 2019-12-31 | 5,573.85 | 3,398.11 | 717.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2,072.05 | 0.00 |
| 2019-09-30 | 5,094.08 | 3,448.07 | 1,706.19 | 0.00 | 0.00 | 0.00 | 0.00 | 6.97 | 0.00 |
| 2019-06-30 | 4,931.28 | 3,239.53 | 1,732.43 | 0.00 | 0.00 | 0.00 | 0.00 | 6.66 | 0.00 |
| 2019-03-31 | 6,499.60 | 5,853.01 | 617.70 | 0.00 | 0.00 | 0.00 | 0.00 | 204.73 | 0.00 |
| 2018-12-31 | 20,793.27 | 10,946.81 | 10,697.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 | 0.00 |
