华夏磐利一年定开混合A(009686)
2025-01-27
1.4605
0.2058%
| 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 | 30,686.76 | 28,785.19 | 187.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,780.41 | 0.00 |
| 2024-09-30 | 27,361.73 | 25,833.87 | 271.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,309.70 | 0.00 |
| 2024-06-30 | 38,750.23 | 36,056.40 | 2,757.12 | 0.00 | 0.00 | 0.00 | 0.00 | 5.27 | 0.00 |
| 2024-03-31 | 45,118.15 | 42,705.39 | 2,483.44 | 0.00 | 0.00 | 0.00 | 0.00 | 8.04 | 0.00 |
| 2023-12-31 | 53,078.54 | 46,489.33 | 751.22 | 0.00 | 0.00 | 0.00 | 0.00 | 5,963.58 | 0.00 |
| 2023-09-30 | 49,453.71 | 43,231.81 | 809.32 | 0.00 | 0.00 | 0.00 | 0.00 | 5,519.77 | 0.00 |
| 2023-06-30 | 124,095.58 | 116,864.36 | 7,321.25 | 0.00 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| 2023-03-31 | 128,869.13 | 122,308.22 | 6,657.68 | 0.00 | 0.00 | 0.00 | 0.00 | 14.17 | 0.00 |
| 2022-12-31 | 119,477.46 | 110,584.81 | 636.47 | 0.00 | 0.00 | 0.00 | 0.00 | 8,363.26 | 0.00 |
| 2022-09-30 | 111,920.73 | 72,503.25 | 31,742.81 | 0.00 | 0.00 | 0.00 | 0.00 | 7,828.75 | 0.00 |
| 2022-06-30 | 161,250.40 | 151,974.01 | 9,394.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3.64 | 0.00 |
| 2022-03-31 | 160,203.44 | 150,097.82 | 10,202.18 | 0.00 | 0.00 | 0.00 | 0.00 | 26.64 | 0.00 |
| 2021-12-31 | 190,642.89 | 180,289.64 | 10,478.45 | 0.00 | 0.00 | 0.00 | 0.00 | 41.93 | 0.00 |
| 2021-09-30 | 151,089.52 | 96,220.44 | 27,674.62 | 0.00 | 0.00 | 0.00 | 0.00 | 27,245.51 | 0.00 |
| 2021-06-30 | 72,910.59 | 67,726.22 | 5,179.15 | 0.00 | 0.00 | 0.00 | 0.00 | 62.62 | 0.00 |
| 2021-03-31 | 61,071.75 | 56,736.79 | 4,382.81 | 0.00 | 0.00 | 0.00 | 0.00 | 5.72 | 0.00 |
| 2020-12-31 | 61,045.91 | 56,985.37 | 4,073.68 | 0.00 | 0.00 | 0.00 | 0.00 | 62.45 | 0.00 |
| 2020-09-30 | 56,286.18 | 24,142.45 | 9,140.40 | 0.00 | 0.00 | 0.00 | 0.00 | 20,556.46 | 0.00 |
