华夏价值精选混合(007592)
2025-01-27
1.2939
-0.1774%
| 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 | 46,397.09 | 41,261.06 | 6,340.26 | 0.00 | 0.00 | 0.00 | 0.00 | 38.16 | 0.00 |
| 2024-09-30 | 54,857.34 | 50,013.68 | 4,221.36 | 63.30 | 0.00 | 0.00 | 0.00 | 1,247.92 | 0.00 |
| 2024-06-30 | 52,593.53 | 47,311.00 | 4,711.32 | 57.72 | 0.00 | 0.00 | 0.00 | 973.57 | 0.00 |
| 2024-03-31 | 50,065.95 | 46,847.00 | 3,286.60 | 62.01 | 0.00 | 0.00 | 0.00 | 208.15 | 0.00 |
| 2023-12-31 | 56,731.09 | 53,008.19 | 3,964.81 | 67.10 | 0.00 | 0.00 | 0.00 | 374.96 | 0.00 |
| 2023-09-30 | 53,693.19 | 50,877.59 | 3,025.19 | 68.14 | 0.00 | 0.00 | 0.00 | 76.79 | 0.00 |
| 2023-06-30 | 37,787.73 | 35,602.68 | 1,967.93 | 0.00 | 0.00 | 0.00 | 0.00 | 597.42 | 0.00 |
| 2023-03-31 | 46,967.48 | 44,186.97 | 2,903.62 | 0.00 | 0.00 | 0.00 | 0.00 | 414.02 | 0.00 |
| 2022-12-31 | 40,626.02 | 37,866.89 | 3,707.48 | 0.00 | 0.00 | 0.00 | 0.00 | 262.13 | 0.00 |
| 2022-09-30 | 22,590.85 | 21,182.32 | 1,529.64 | 0.00 | 0.00 | 0.00 | 0.00 | 20.40 | 0.00 |
| 2022-06-30 | 26,983.83 | 25,454.73 | 1,544.37 | 0.00 | 0.00 | 0.00 | 0.00 | 169.55 | 0.00 |
| 2022-03-31 | 25,471.11 | 24,089.62 | 1,641.71 | 0.00 | 0.00 | 0.00 | 0.00 | 34.59 | 0.00 |
| 2021-12-31 | 30,259.06 | 28,598.05 | 1,811.67 | 1.65 | 0.00 | 0.00 | 0.00 | 24.43 | 0.00 |
| 2021-09-30 | 31,423.38 | 29,300.39 | 2,223.77 | 0.00 | 0.00 | 0.00 | 0.00 | 142.04 | 0.00 |
| 2021-06-30 | 36,435.98 | 32,423.40 | 2,918.17 | 354.99 | 0.00 | 0.00 | 0.00 | 1,470.30 | 0.00 |
| 2021-03-31 | 47,981.86 | 44,431.76 | 3,736.69 | 0.00 | 0.00 | 0.00 | 0.00 | 404.22 | 0.00 |
| 2020-12-31 | 61,368.02 | 53,896.04 | 6,795.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2,720.17 | 0.00 |
| 2020-09-30 | 67,631.62 | 61,357.72 | 7,555.58 | 80.30 | 0.00 | 0.00 | 0.00 | 155.78 | 0.00 |
| 2020-06-30 | 135,381.36 | 125,319.21 | 12,792.02 | 0.00 | 0.00 | 0.00 | 0.00 | 5,197.16 | 0.00 |
| 2020-03-31 | 207,969.25 | 150,140.73 | 59,554.41 | 0.00 | 0.00 | 0.00 | 0.00 | 191.34 | 0.00 |
