华夏常阳三年定开混合(007207)
2024-11-20
0.9081
0.4535%
| 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 | 76,467.07 | 57,091.54 | 11,494.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,123.67 | 0.00 |
| 2024-06-30 | 70,794.45 | 50,264.86 | 6,943.99 | 0.00 | 0.00 | 0.00 | 0.00 | 198.69 | 0.00 |
| 2024-03-31 | 69,868.12 | 54,007.12 | 4,710.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3.89 | 0.00 |
| 2023-12-31 | 66,251.99 | 42,849.36 | 19,691.06 | 0.00 | 0.00 | 3,017.21 | 0.00 | 41.07 | 0.00 |
| 2023-09-30 | 70,032.20 | 53,010.35 | 2,528.15 | 25.90 | 0.00 | 0.00 | 0.00 | 462.35 | 0.00 |
| 2023-06-30 | 71,038.53 | 48,608.22 | 8,056.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,060.91 | 0.00 |
| 2023-03-31 | 73,947.82 | 56,975.37 | 14,679.26 | 0.00 | 0.00 | 0.00 | 0.00 | 109.31 | 0.00 |
| 2022-12-31 | 69,923.72 | 51,224.54 | 5,606.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,666.26 | 0.00 |
| 2022-09-30 | 71,443.83 | 51,545.97 | 38,491.79 | 243.15 | 0.00 | 0.00 | 0.00 | 98.53 | 0.00 |
| 2022-06-30 | 312,851.36 | 241,691.79 | 8,436.99 | 1,636.56 | 0.00 | 20,211.54 | 0.00 | 3,913.55 | 0.00 |
| 2022-03-31 | 284,501.94 | 217,274.83 | 12,914.01 | 822.84 | 0.00 | 0.00 | 0.00 | 687.93 | 0.00 |
| 2021-12-31 | 406,516.43 | 265,087.75 | 149,383.49 | 126.55 | 0.00 | 0.00 | 0.00 | 752.82 | 0.00 |
| 2021-09-30 | 425,188.57 | 310,183.16 | 48,922.72 | 98.62 | 0.00 | 4,007.80 | 0.00 | 606.42 | 0.00 |
| 2021-06-30 | 529,519.52 | 415,476.45 | 2,804.49 | 60.66 | 0.00 | 9,014.60 | 0.00 | 5,671.51 | 0.00 |
| 2021-03-31 | 485,169.11 | 378,265.63 | 5,278.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3,977.40 | 0.00 |
| 2020-12-31 | 520,120.33 | 415,357.25 | 29,024.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3,239.85 | 0.00 |
| 2020-09-30 | 435,195.94 | 337,842.06 | 24,590.16 | 0.00 | 0.00 | 0.00 | 0.00 | 295.66 | 0.00 |
| 2020-06-30 | 383,502.94 | 300,619.16 | 28,638.73 | 0.00 | 0.00 | 11,403.50 | 0.00 | 2,421.65 | 0.00 |
| 2020-03-31 | 305,936.40 | 235,163.09 | 14,649.04 | 0.00 | 0.00 | 0.00 | 0.00 | 647.40 | 0.00 |
| 2019-12-31 | 326,574.10 | 167,084.06 | 167,493.09 | 0.00 | 0.00 | 0.00 | 0.00 | 494.54 | 0.00 |
