华夏科技创新混合A(007349)
2025-01-27
1.1901
-2.2023%
| 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 | 72,145.11 | 59,928.81 | 6,649.98 | 0.00 | 0.00 | 0.00 | 0.00 | 6,878.76 | 0.00 |
| 2024-09-30 | 87,126.65 | 80,247.69 | 6,159.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,319.80 | 0.00 |
| 2024-06-30 | 74,900.10 | 69,226.76 | 5,775.97 | 0.00 | 0.00 | 0.00 | 0.00 | 176.96 | 0.00 |
| 2024-03-31 | 83,161.56 | 77,073.52 | 6,084.87 | 0.00 | 0.00 | 0.00 | 0.00 | 286.80 | 0.00 |
| 2023-12-31 | 101,285.06 | 95,107.00 | 6,000.08 | 0.00 | 0.00 | 0.00 | 0.00 | 470.55 | 0.00 |
| 2023-09-30 | 104,175.20 | 97,222.69 | 7,244.66 | 0.00 | 0.00 | 0.00 | 0.00 | 55.73 | 0.00 |
| 2023-06-30 | 117,472.85 | 109,743.54 | 8,342.91 | 0.00 | 0.00 | 0.00 | 0.00 | 236.59 | 0.00 |
| 2023-03-31 | 127,781.56 | 119,133.44 | 8,278.73 | 0.00 | 0.00 | 0.00 | 0.00 | 992.01 | 0.00 |
| 2022-12-31 | 135,586.19 | 127,244.52 | 8,721.13 | 0.00 | 0.00 | 0.00 | 0.00 | 121.17 | 0.00 |
| 2022-09-30 | 125,574.37 | 113,827.00 | 11,839.96 | 0.00 | 0.00 | 0.00 | 0.00 | 422.33 | 0.00 |
| 2022-06-30 | 165,718.57 | 153,954.59 | 12,120.07 | 141.31 | 0.00 | 0.00 | 0.00 | 645.87 | 0.00 |
| 2022-03-31 | 146,264.87 | 130,404.76 | 15,461.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,706.52 | 0.00 |
| 2021-12-31 | 186,078.49 | 171,869.10 | 14,865.85 | 101.23 | 0.00 | 0.00 | 0.00 | 281.04 | 0.00 |
| 2021-09-30 | 185,218.57 | 168,926.58 | 13,861.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3,453.73 | 0.00 |
| 2021-06-30 | 213,942.07 | 199,668.91 | 15,656.19 | 507.25 | 0.00 | 0.00 | 0.00 | 1,128.93 | 0.00 |
| 2021-03-31 | 181,306.25 | 168,248.30 | 12,762.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,499.02 | 0.00 |
| 2020-12-31 | 135,340.32 | 120,477.02 | 17,960.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,466.85 | 0.00 |
| 2020-09-30 | 87,575.91 | 82,047.24 | 5,819.45 | 0.00 | 0.00 | 0.00 | 0.00 | 19.55 | 0.00 |
| 2020-06-30 | 92,611.86 | 87,179.43 | 6,114.40 | 0.00 | 0.00 | 0.00 | 0.00 | 58.81 | 0.00 |
| 2020-03-31 | 73,032.49 | 61,816.29 | 11,719.38 | 0.00 | 0.00 | 0.00 | 0.00 | 421.71 | 0.00 |
| 2019-12-31 | 93,568.92 | 86,743.13 | 5,953.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,894.70 | 0.00 |
| 2019-09-30 | 94,674.06 | 86,809.90 | 8,646.79 | 0.00 | 0.00 | 0.00 | 0.00 | 21.21 | 0.00 |
| 2019-06-30 | 99,548.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
