华夏安泰对冲策略3个月定开混合(008856)
2025-03-13
1.2094
0.1988%
| 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 | 114,956.79 | 89,420.63 | 15,668.18 | 0.00 | 0.00 | 0.00 | 0.00 | 10,080.41 | 0.00 |
| 2024-09-30 | 209,161.14 | 82,563.05 | -868.09 | 0.00 | 0.00 | 0.00 | 0.00 | 127,799.89 | 0.00 |
| 2024-06-30 | 230,389.89 | 191,821.91 | 17,648.62 | 0.00 | 0.00 | 0.00 | 0.00 | 21,270.98 | 0.00 |
| 2024-03-31 | 200,810.14 | 159,004.41 | 24,568.08 | 0.00 | 0.00 | 0.00 | 0.00 | 17,536.51 | 0.00 |
| 2023-12-31 | 170,319.07 | 133,583.11 | 21,913.14 | 53.30 | 0.00 | 0.00 | 0.00 | 15,048.63 | 0.00 |
| 2023-09-30 | 121,514.09 | 96,023.71 | 14,929.51 | 0.00 | 0.00 | 0.00 | 0.00 | 10,825.09 | 0.00 |
| 2023-06-30 | 115,623.71 | 86,874.60 | 18,311.55 | 8.70 | 0.00 | 0.00 | 0.00 | 11,008.68 | 0.00 |
| 2023-03-31 | 6,783.34 | 5,552.66 | 583.33 | 0.77 | 0.00 | 0.00 | 0.00 | 674.57 | 0.00 |
| 2022-12-31 | 8,787.35 | 6,806.44 | 1,223.24 | 2.10 | 0.00 | 0.00 | 0.00 | 807.30 | 0.00 |
| 2022-09-30 | 14,095.85 | 10,294.16 | 2,642.13 | 2.20 | 0.00 | 0.00 | 0.00 | 1,242.20 | 0.00 |
| 2022-06-30 | 17,078.50 | 14,798.47 | 672.96 | 3.97 | 0.00 | 0.00 | 0.00 | 1,694.91 | 0.00 |
| 2022-03-31 | 28,685.81 | 23,139.86 | 2,778.51 | 0.10 | 0.00 | 0.00 | 0.00 | 2,719.06 | 0.00 |
| 2021-12-31 | 65,847.71 | 53,211.87 | 6,273.60 | 3.19 | 0.00 | 0.00 | 0.00 | 5,772.60 | 0.00 |
| 2021-09-30 | 84,577.00 | 65,023.20 | 8,728.41 | 0.00 | 0.00 | 0.00 | 0.00 | 6,961.03 | 0.00 |
| 2021-06-30 | 63,491.28 | 51,757.94 | 3,294.65 | 12.81 | 0.00 | 0.00 | 0.00 | 5,633.96 | 0.00 |
| 2021-03-31 | 36,239.60 | 14,072.36 | 10,368.26 | 26.60 | 0.00 | 0.00 | 0.00 | 2,150.08 | 0.00 |
| 2020-12-31 | 69,017.85 | 57,039.35 | 5,141.64 | 92.90 | 0.00 | 0.00 | 0.00 | 6,979.65 | 0.00 |
| 2020-09-30 | 115,217.65 | 85,223.82 | 7,676.43 | 12.40 | 0.00 | 0.00 | 0.00 | 15,160.91 | 0.00 |
