华夏成长精选6个月定开混合A(009697)
2025-01-27
0.9585
-1.1244%
| 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 | 56,932.23 | 51,225.53 | 1,609.85 | 0.00 | 0.00 | 0.00 | 0.00 | 5,134.01 | 0.00 |
| 2024-09-30 | 54,019.14 | 50,079.77 | 6,033.94 | 0.00 | 0.00 | 0.00 | 0.00 | 37.92 | 0.00 |
| 2024-06-30 | 46,890.86 | 44,054.93 | 3,772.33 | 0.00 | 0.00 | 0.00 | 0.00 | 306.08 | 0.00 |
| 2024-03-31 | 48,834.28 | 45,871.76 | 4,338.32 | 0.00 | 0.00 | 0.00 | 0.00 | 45.48 | 0.00 |
| 2023-12-31 | 56,854.98 | 52,614.26 | 8,499.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5,067.96 | 0.00 |
| 2023-09-30 | 60,092.37 | 55,850.35 | 4,448.36 | 245.91 | 0.00 | 0.00 | 0.00 | 32.50 | 0.00 |
| 2023-06-30 | 72,367.23 | 65,795.29 | 6,719.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.02 | 0.00 |
| 2023-03-31 | 70,899.48 | 65,771.04 | 5,371.37 | 0.00 | 0.00 | 0.00 | 0.00 | 68.38 | 0.00 |
| 2022-12-31 | 76,311.46 | 70,539.91 | 4,890.42 | 313.19 | 0.00 | 0.00 | 0.00 | 1,227.32 | 0.00 |
| 2022-09-30 | 79,719.41 | 74,419.50 | 5,468.76 | 115.16 | 0.00 | 0.00 | 0.00 | 765.97 | 0.00 |
| 2022-06-30 | 117,085.67 | 99,797.66 | 15,713.49 | 82.76 | 0.00 | 0.00 | 0.00 | 2,429.57 | 0.00 |
| 2022-03-31 | 114,358.42 | 100,958.82 | 11,771.29 | 81.23 | 0.00 | 0.00 | 0.00 | 1,903.38 | 0.00 |
| 2021-12-31 | 146,094.92 | 128,157.87 | 25,987.65 | 1,079.87 | 0.00 | 0.00 | 0.00 | 528.87 | 0.00 |
| 2021-09-30 | 148,602.94 | 139,002.04 | 8,833.07 | 923.01 | 0.00 | 0.00 | 0.00 | 912.02 | 0.00 |
| 2021-06-30 | 143,969.90 | 132,924.49 | 9,668.31 | 934.66 | 0.00 | 0.00 | 0.00 | 2,451.12 | 0.00 |
| 2021-03-31 | 198,728.65 | 170,729.05 | 33,205.58 | 838.41 | 0.00 | 0.00 | 0.00 | 3,455.30 | 0.00 |
| 2020-12-31 | 223,798.97 | 205,519.41 | 16,791.89 | 889.89 | 0.00 | 0.00 | 0.00 | 2,159.38 | 0.00 |
| 2020-09-30 | 324,271.40 | 298,856.90 | 27,896.51 | 0.00 | 0.00 | 0.00 | 0.00 | 187.70 | 0.00 |
