华夏兴阳一年持有混合(009010)
2024-11-20
0.8189
0.9990%
| 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 | 156,453.94 | 141,109.84 | 19,942.03 | 0.01 | 0.00 | 0.00 | 0.00 | 1,771.95 | 0.00 |
| 2024-06-30 | 151,178.58 | 132,821.99 | 19,115.46 | 0.01 | 0.00 | 0.00 | 0.00 | 165.25 | 0.00 |
| 2024-03-31 | 166,752.47 | 149,064.08 | 19,658.04 | 0.01 | 0.00 | 0.00 | 0.00 | 17.77 | 0.00 |
| 2023-12-31 | 175,732.16 | 157,638.24 | 8,971.13 | 0.01 | 0.00 | 9,187.53 | 0.00 | 1,477.84 | 0.00 |
| 2023-09-30 | 197,882.80 | 173,269.30 | 12,025.47 | 233.75 | 0.00 | 13,193.20 | 0.00 | 133.57 | 0.00 |
| 2023-06-30 | 222,916.99 | 194,399.30 | 16,210.52 | 166.61 | 0.00 | 13,135.04 | 0.00 | 353.99 | 0.00 |
| 2023-03-31 | 264,093.55 | 242,182.76 | 12,045.38 | 195.59 | 0.00 | 13,032.23 | 0.00 | 73.49 | 0.00 |
| 2022-12-31 | 271,822.19 | 246,405.78 | 22,470.13 | 0.00 | 0.00 | 10,091.07 | 0.00 | 65.52 | 0.00 |
| 2022-09-30 | 265,762.50 | 235,444.31 | 19,504.41 | 0.00 | 0.00 | 10,051.70 | 0.00 | 2,100.03 | 0.00 |
| 2022-06-30 | 355,843.77 | 311,932.47 | 26,530.47 | 0.00 | 0.00 | 9,992.33 | 0.00 | 609.75 | 0.00 |
| 2022-03-31 | 344,986.48 | 311,689.67 | 37,003.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,311.19 | 0.00 |
| 2021-12-31 | 499,894.81 | 370,362.68 | 93,262.45 | 57.86 | 0.00 | 37,061.00 | 0.00 | 3,013.87 | 0.00 |
| 2021-09-30 | 541,845.56 | 459,673.22 | 47,833.37 | 42.16 | 0.00 | 35,080.50 | 0.00 | 1,014.72 | 0.00 |
| 2021-06-30 | 704,781.23 | 649,943.91 | 22,080.93 | 0.00 | 0.00 | 35,129.50 | 0.00 | 4,152.99 | 0.00 |
| 2021-03-31 | 680,204.72 | 642,646.63 | 11,747.80 | 0.00 | 0.00 | 35,101.50 | 0.00 | 1,777.92 | 0.00 |
| 2020-12-31 | 636,952.12 | 580,189.22 | 42,223.44 | 0.00 | 0.00 | 14,940.00 | 0.00 | 612.27 | 0.00 |
| 2020-09-30 | 516,382.93 | 456,437.27 | 33,854.74 | 0.00 | 0.00 | 23,776.80 | 0.00 | 207.60 | 0.00 |
| 2020-06-30 | 441,860.01 | 377,563.08 | 39,567.69 | 0.00 | 0.00 | 243.24 | 0.00 | 2,161.36 | 0.00 |
