华夏逸享健康混合A(007481)
2025-02-06
0.8327
1.2894%
| 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 | 8,261.65 | 7,044.52 | 1,300.05 | 0.00 | 0.00 | 0.00 | 0.00 | 133.37 | 0.00 |
| 2024-09-30 | 9,411.03 | 8,812.42 | 940.80 | 0.00 | 0.00 | 0.00 | 0.00 | 8.05 | 0.00 |
| 2024-06-30 | 8,501.71 | 6,997.54 | 1,536.61 | 0.00 | 0.00 | 0.00 | 0.00 | 213.53 | 0.00 |
| 2024-06-10 | 7,945.61 | 6,150.63 | 1,789.08 | 0.00 | 0.00 | 0.00 | 0.00 | 65.01 | 0.00 |
| 2024-03-31 | 6,063.24 | 5,417.22 | 702.22 | 0.00 | 0.00 | 0.00 | 0.00 | 90.31 | 0.00 |
| 2023-12-31 | 6,592.67 | 5,922.27 | 1,179.42 | 0.00 | 0.00 | 0.00 | 0.00 | 16.97 | 0.00 |
| 2023-09-30 | 6,888.37 | 6,330.74 | 633.26 | 0.00 | 0.00 | 0.00 | 0.00 | 111.01 | 0.00 |
| 2023-06-30 | 7,359.67 | 6,614.95 | 1,004.55 | 6.46 | 0.00 | 0.00 | 0.00 | 9.70 | 0.00 |
| 2023-03-31 | 7,815.75 | 6,095.09 | 1,611.84 | 0.00 | 0.00 | 0.00 | 0.00 | 206.08 | 0.00 |
| 2022-12-31 | 8,024.42 | 6,890.65 | 817.45 | 0.00 | 0.00 | 0.00 | 0.00 | 418.72 | 0.00 |
| 2022-09-30 | 6,940.09 | 5,937.41 | 1,125.15 | 0.00 | 0.00 | 0.00 | 0.00 | 8.38 | 0.00 |
| 2022-06-30 | 8,306.14 | 6,283.73 | 2,252.73 | 0.00 | 0.00 | 0.00 | 0.00 | 12.36 | 0.00 |
| 2022-03-31 | 8,092.09 | 6,253.10 | 2,187.33 | 0.00 | 0.00 | 0.00 | 0.00 | 53.72 | 0.00 |
| 2021-12-31 | 9,395.85 | 7,120.27 | 2,135.84 | 4.33 | 0.00 | 0.00 | 0.00 | 226.47 | 0.00 |
| 2021-09-30 | 10,399.96 | 6,802.58 | 3,784.35 | 0.00 | 0.00 | 0.00 | 0.00 | 6.88 | 0.00 |
| 2021-06-30 | 13,526.87 | 6,504.93 | 7,106.52 | 0.00 | 0.00 | 0.00 | 0.00 | 202.44 | 0.00 |
| 2021-03-31 | 14,552.10 | 7,022.15 | 7,548.17 | 0.00 | 0.00 | 0.00 | 0.00 | 71.58 | 0.00 |
| 2020-12-31 | 22,360.67 | 9,740.91 | 13,135.97 | 0.00 | 0.00 | 0.00 | 0.00 | 94.62 | 0.00 |
| 2020-09-30 | 29,608.23 | 14,077.22 | 15,687.04 | 0.00 | 0.00 | 0.00 | 0.00 | 30.69 | 0.00 |
| 2020-06-30 | 41,669.17 | 20,497.33 | 21,494.66 | 94.56 | 0.00 | 0.00 | 0.00 | 815.42 | 0.00 |
| 2020-03-31 | 60,412.99 | 31,616.92 | 23,060.06 | 101.19 | 0.00 | 0.00 | 0.00 | 7,058.81 | 0.00 |
