华夏见龙精选混合(008308)
2024-11-22
1.4548
-2.4998%
| 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 | 21,765.89 | 19,972.16 | 1,714.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,586.01 | 0.00 |
| 2024-06-30 | 19,031.47 | 15,620.12 | 3,560.89 | 0.00 | 0.00 | 0.00 | 0.00 | 613.99 | 0.00 |
| 2024-03-31 | 21,861.59 | 19,206.91 | 3,865.52 | 0.00 | 0.00 | 0.00 | 0.00 | 28.58 | 0.00 |
| 2023-12-31 | 19,525.04 | 17,825.02 | 2,984.35 | 0.00 | 0.00 | 0.00 | 0.00 | 397.22 | 0.00 |
| 2023-09-30 | 21,501.41 | 20,098.18 | 1,488.79 | 73.78 | 0.00 | 0.00 | 0.00 | 27.34 | 0.00 |
| 2023-06-30 | 23,349.56 | 21,899.88 | 1,371.53 | 69.11 | 0.00 | 0.00 | 0.00 | 86.52 | 0.00 |
| 2023-03-31 | 25,288.11 | 23,731.58 | 1,691.19 | 69.95 | 0.00 | 0.00 | 0.00 | 17.96 | 0.00 |
| 2022-12-31 | 25,315.97 | 23,585.67 | 1,740.05 | 71.05 | 0.00 | 0.00 | 0.00 | 21.36 | 0.00 |
| 2022-09-30 | 26,443.60 | 23,890.96 | 2,520.92 | 74.75 | 0.00 | 0.00 | 0.00 | 184.36 | 0.00 |
| 2022-06-30 | 33,047.28 | 30,393.22 | 3,344.00 | 77.85 | 0.00 | 0.00 | 0.00 | 79.30 | 0.00 |
| 2022-03-31 | 31,223.22 | 26,945.15 | 4,394.41 | 59.21 | 0.00 | 0.00 | 0.00 | 28.42 | 0.00 |
| 2021-12-31 | 40,224.56 | 36,429.37 | 3,947.64 | 0.00 | 0.00 | 0.00 | 0.00 | 20.83 | 0.00 |
| 2021-09-30 | 40,424.72 | 38,068.29 | 2,443.73 | 0.00 | 0.00 | 0.00 | 0.00 | 112.35 | 0.00 |
| 2021-06-30 | 53,912.26 | 51,026.92 | 3,455.18 | 0.00 | 0.00 | 0.00 | 0.00 | 307.23 | 0.00 |
| 2021-03-31 | 54,449.54 | 51,034.30 | 3,704.63 | 0.00 | 0.00 | 0.00 | 0.00 | 37.48 | 0.00 |
| 2020-12-31 | 60,220.78 | 56,346.81 | 3,799.42 | 0.00 | 0.00 | 0.00 | 0.00 | 820.70 | 0.00 |
| 2020-09-30 | 57,987.27 | 54,774.73 | 3,723.37 | 0.00 | 0.00 | 0.00 | 0.00 | 82.67 | 0.00 |
