华夏科技前沿6个月定开混合A(010016)
2025-01-27
0.9018
-1.3672%
| 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 | 58,958.35 | 48,944.90 | 12,616.29 | 0.00 | 0.00 | 0.00 | 0.00 | 219.39 | 0.00 |
| 2024-09-30 | 58,505.06 | 51,182.43 | 7,309.84 | 102.78 | 0.00 | 0.00 | 0.00 | 18.45 | 0.00 |
| 2024-06-30 | 52,507.84 | 45,610.06 | 6,923.92 | 105.69 | 0.00 | 0.00 | 0.00 | 14.01 | 0.00 |
| 2024-03-31 | 54,008.49 | 44,009.81 | 10,038.44 | 118.91 | 0.00 | 0.00 | 0.00 | 10.10 | 0.00 |
| 2023-12-31 | 57,670.40 | 42,498.23 | 15,923.02 | 241.04 | 0.00 | 0.00 | 0.00 | 493.54 | 0.00 |
| 2023-09-30 | 64,092.41 | 57,579.31 | 6,809.43 | 207.24 | 0.00 | 0.00 | 0.00 | 14.68 | 0.00 |
| 2023-06-30 | 71,206.05 | 62,700.54 | 8,571.75 | 130.59 | 0.00 | 0.00 | 0.00 | 45.49 | 0.00 |
| 2023-03-31 | 71,946.87 | 62,293.28 | 10,997.74 | 120.50 | 0.00 | 0.00 | 0.00 | 230.84 | 0.00 |
| 2022-12-31 | 71,060.53 | 62,275.33 | 8,722.38 | 136.06 | 0.00 | 0.00 | 0.00 | 782.01 | 0.00 |
| 2022-09-30 | 68,095.09 | 57,436.81 | 11,245.28 | 72.46 | 0.00 | 0.00 | 0.00 | 20.02 | 0.00 |
| 2022-06-30 | 82,053.17 | 72,698.04 | 9,889.60 | 7.22 | 0.00 | 0.00 | 0.00 | 409.08 | 0.00 |
| 2022-03-31 | 77,765.90 | 71,479.54 | 6,297.64 | 0.00 | 0.00 | 0.00 | 0.00 | 219.95 | 0.00 |
| 2021-12-31 | 103,003.06 | 92,219.62 | 10,780.96 | 0.00 | 0.00 | 0.00 | 0.00 | 290.90 | 0.00 |
| 2021-09-30 | 99,341.64 | 89,898.26 | 13,380.60 | 0.00 | 0.00 | 0.00 | 0.00 | 28.04 | 0.00 |
| 2021-06-30 | 207,985.21 | 181,885.15 | 28,218.17 | 0.00 | 0.00 | 0.00 | 0.00 | 83.04 | 0.00 |
| 2021-03-31 | 171,483.00 | 152,953.85 | 18,963.98 | 0.00 | 0.00 | 0.00 | 0.00 | 37.72 | 0.00 |
| 2020-12-31 | 316,568.87 | 183,782.99 | 149,054.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,439.75 | 0.00 |
