华夏上证50AH优选指数C(006395)
2024-11-22
1.3150
-2.7367%
| 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 | 278,558.13 | 260,833.80 | 18,114.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,670.73 | 0.00 |
| 2024-06-30 | 240,363.64 | 223,347.74 | 15,725.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2,307.36 | 0.00 |
| 2024-03-31 | 239,922.99 | 224,070.64 | 15,901.48 | 0.00 | 0.00 | 0.00 | 0.00 | 507.77 | 0.00 |
| 2023-12-31 | 235,802.41 | 218,723.81 | 17,193.23 | 0.00 | 0.00 | 0.00 | 0.00 | 827.13 | 0.00 |
| 2023-09-30 | 244,137.27 | 228,809.47 | 14,957.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,009.97 | 0.00 |
| 2023-06-30 | 236,972.93 | 217,542.88 | 18,442.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,235.25 | 0.00 |
| 2023-03-31 | 244,700.51 | 226,219.53 | 18,199.60 | 0.00 | 0.00 | 0.00 | 0.00 | 893.69 | 0.00 |
| 2022-12-31 | 251,477.42 | 230,640.12 | 20,235.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,107.51 | 0.00 |
| 2022-09-30 | 227,865.29 | 207,802.88 | 19,198.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,398.44 | 0.00 |
| 2022-06-30 | 258,952.47 | 238,794.95 | 19,203.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,447.02 | 0.00 |
| 2022-03-31 | 259,432.14 | 239,414.49 | 19,693.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,081.60 | 0.00 |
| 2021-12-31 | 270,184.69 | 253,177.21 | 17,403.65 | 0.00 | 0.00 | 0.00 | 0.00 | 398.53 | 0.00 |
| 2021-09-30 | 248,125.48 | 229,569.87 | 18,389.74 | 0.00 | 0.00 | 0.00 | 0.00 | 792.48 | 0.00 |
| 2021-06-30 | 181,148.14 | 168,937.50 | 11,812.39 | 0.00 | 0.00 | 0.00 | 0.00 | 6,158.21 | 0.00 |
| 2021-03-31 | 132,196.65 | 121,969.18 | 9,655.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,291.80 | 0.00 |
| 2020-12-31 | 157,697.73 | 146,220.98 | 11,361.42 | 11.20 | 0.00 | 0.00 | 0.00 | 2,193.56 | 0.00 |
| 2020-09-30 | 145,421.69 | 134,950.82 | 10,604.19 | 0.00 | 0.00 | 0.00 | 0.00 | 606.15 | 0.00 |
| 2020-06-30 | 166,567.03 | 153,854.20 | 12,057.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,735.39 | 0.00 |
| 2020-03-31 | 161,671.80 | 148,944.57 | 11,172.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,161.33 | 0.00 |
| 2019-12-31 | 164,382.34 | 152,603.14 | 12,106.52 | 100.10 | 0.00 | 0.00 | 0.00 | 811.99 | 0.00 |
| 2019-09-30 | 139,082.34 | 128,998.15 | 9,900.19 | 13.00 | 0.00 | 0.00 | 0.00 | 549.68 | 0.00 |
| 2019-06-30 | 134,496.54 | 124,850.05 | 10,271.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,770.88 | 0.00 |
| 2019-03-31 | 117,173.96 | 107,508.16 | 9,657.71 | 147.10 | 0.00 | 0.00 | 0.00 | 554.18 | 0.00 |
| 2018-12-31 | 91,652.42 | 84,218.46 | 7,143.20 | 34.60 | 0.00 | 0.00 | 0.00 | 340.99 | 0.00 |
| 2018-09-30 | 84,561.56 | 78,117.00 | 6,417.36 | 0.00 | 0.00 | 0.00 | 0.00 | 401.96 | 0.00 |
