华夏潜龙精选股票(005826)
2024-11-26
1.6089
0.0684%
| 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 | 5,961.55 | 5,261.58 | 889.63 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 |
| 2024-06-30 | 5,453.08 | 4,632.49 | 868.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 |
| 2024-03-31 | 5,288.77 | 4,350.65 | 1,004.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| 2023-12-31 | 5,260.35 | 4,482.47 | 807.91 | 0.00 | 0.00 | 0.00 | 0.00 | 296.11 | 0.00 |
| 2023-09-30 | 4,871.67 | 4,013.15 | 901.75 | 8.32 | 0.00 | 0.00 | 0.00 | 9.75 | 0.00 |
| 2023-06-30 | 4,044.04 | 3,514.33 | 735.09 | 8.67 | 0.00 | 0.00 | 0.00 | 22.81 | 0.00 |
| 2023-03-31 | 4,541.70 | 4,264.15 | 863.08 | 8.62 | 0.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| 2022-12-31 | 5,213.09 | 4,686.12 | 477.81 | 8.31 | 0.00 | 0.00 | 0.00 | 112.24 | 0.00 |
| 2022-09-30 | 4,637.51 | 3,856.75 | 890.77 | 7.62 | 0.00 | 0.00 | 0.00 | 36.75 | 0.00 |
| 2022-06-30 | 5,195.10 | 4,553.84 | 1,016.26 | 3.06 | 0.00 | 0.00 | 0.00 | 20.19 | 0.00 |
| 2022-03-31 | 7,086.33 | 6,234.35 | 687.47 | 0.00 | 0.00 | 0.00 | 0.00 | 283.76 | 0.00 |
| 2021-12-31 | 16,013.66 | 14,547.15 | 1,305.81 | 89.02 | 0.00 | 0.00 | 0.00 | 250.78 | 0.00 |
| 2021-09-30 | 18,639.56 | 16,600.10 | 2,248.96 | 0.00 | 0.00 | 0.00 | 0.00 | 40.17 | 0.00 |
| 2021-06-30 | 13,256.24 | 12,441.09 | 1,097.83 | 0.00 | 0.00 | 0.00 | 0.00 | 78.30 | 0.00 |
| 2021-03-31 | 60,040.42 | 51,401.42 | 6,838.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2,188.77 | 0.00 |
| 2020-12-31 | 61,223.05 | 57,613.43 | 4,329.56 | 0.00 | 0.00 | 0.00 | 0.00 | 159.77 | 0.00 |
| 2020-09-30 | 48,416.92 | 45,245.98 | 4,266.43 | 0.00 | 0.00 | 0.00 | 0.00 | 18.99 | 0.00 |
| 2020-06-30 | 5,731.22 | 3,942.17 | 403.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,516.57 | 0.00 |
| 2020-03-31 | 5,775.12 | 4,831.12 | 2,360.35 | 0.00 | 0.00 | 0.00 | 0.00 | 7.11 | 0.00 |
| 2019-12-31 | 9,251.43 | 8,743.65 | 557.01 | 0.00 | 0.00 | 0.00 | 0.00 | 112.67 | 0.00 |
| 2019-09-30 | 8,626.62 | 8,097.75 | 603.48 | 0.00 | 0.00 | 0.00 | 0.00 | 17.79 | 0.00 |
| 2019-06-30 | 7,810.63 | 6,658.88 | 1,178.06 | 0.00 | 0.00 | 0.00 | 0.00 | 32.14 | 0.00 |
| 2019-03-31 | 4,056.76 | 3,656.37 | 455.80 | 0.00 | 0.00 | 0.00 | 0.00 | 44.61 | 0.00 |
| 2018-12-31 | 16,498.79 | 10,869.00 | 5,649.55 | 19.20 | 0.00 | 0.00 | 0.00 | 9.98 | 0.00 |
