华夏磐锐一年定开混合A(009837)
2024-12-02
1.2352
1.1050%
| 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 | 28,131.86 | 26,544.18 | 850.95 | 0.00 | 0.00 | 0.00 | 0.00 | 767.82 | 0.00 |
| 2024-06-30 | 24,529.09 | 23,274.42 | 869.05 | 0.00 | 0.00 | 0.00 | 0.00 | 442.18 | 0.00 |
| 2024-03-31 | 27,228.41 | 22,526.75 | 200.61 | 0.00 | 0.00 | 0.00 | 0.00 | 4,551.07 | 0.00 |
| 2023-12-31 | 59,785.51 | 56,695.10 | 3,162.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2023-09-30 | 58,526.67 | 55,358.55 | 3,243.82 | 0.00 | 0.00 | 0.00 | 0.00 | 10.16 | 0.00 |
| 2023-06-30 | 62,472.94 | 59,290.79 | 3,220.77 | 0.00 | 0.00 | 0.00 | 0.00 | 46.41 | 0.00 |
| 2023-03-31 | 59,582.76 | 48,350.73 | 2,540.27 | 0.00 | 0.00 | 0.00 | 0.00 | 8,819.49 | 0.00 |
| 2022-12-31 | 145,354.97 | 109,321.35 | 27,138.71 | 0.00 | 0.00 | 0.00 | 0.00 | 4,124.34 | 0.00 |
| 2022-09-30 | 144,064.74 | 135,629.47 | 8,547.24 | 0.00 | 0.00 | 0.00 | 0.00 | 18.37 | 0.00 |
| 2022-06-30 | 164,432.98 | 140,894.28 | 2,268.89 | 0.00 | 0.00 | 0.00 | 0.00 | 21,454.79 | 0.00 |
| 2022-03-31 | 164,520.39 | 130,692.56 | 25,550.05 | 0.00 | 0.00 | 0.00 | 0.00 | 13,064.62 | 0.00 |
| 2021-12-31 | 87,775.26 | 17,589.48 | 70,611.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,006.07 | 0.00 |
| 2021-09-30 | 35,326.38 | 33,024.49 | 2,340.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 | 0.00 |
| 2021-06-30 | 36,415.50 | 34,574.33 | 1,767.53 | 0.00 | 0.00 | 0.00 | 0.00 | 108.89 | 0.00 |
| 2021-03-31 | 30,415.84 | 6,800.18 | 7,233.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,406.20 | 0.00 |
