华夏线上经济主题精选混合(010020)
2025-02-07
0.7648
1.3786%
| 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 | 133,775.87 | 99,238.07 | 34,626.24 | 198.67 | 0.00 | 0.00 | 0.00 | 34.13 | 0.00 |
| 2024-09-30 | 142,919.63 | 118,816.36 | 24,604.87 | 73.18 | 0.00 | 0.00 | 0.00 | 1,590.86 | 0.00 |
| 2024-06-30 | 135,288.18 | 102,935.19 | 34,161.73 | 73.09 | 0.00 | 0.00 | 0.00 | 68.17 | 0.00 |
| 2024-03-31 | 139,010.01 | 123,775.13 | 15,404.36 | 84.79 | 0.00 | 0.00 | 0.00 | 100.80 | 0.00 |
| 2023-12-31 | 137,469.16 | 120,812.43 | 16,520.91 | 87.80 | 0.00 | 0.00 | 0.00 | 832.46 | 0.00 |
| 2023-09-30 | 152,878.86 | 135,466.26 | 18,150.84 | 96.62 | 0.00 | 0.00 | 0.00 | 182.61 | 0.00 |
| 2023-06-30 | 158,865.58 | 134,622.90 | 23,205.98 | 81.54 | 0.00 | 0.00 | 0.00 | 1,368.60 | 0.00 |
| 2023-03-31 | 169,865.04 | 146,179.16 | 24,067.58 | 92.98 | 0.00 | 0.00 | 0.00 | 240.42 | 0.00 |
| 2022-12-31 | 160,546.93 | 143,962.66 | 16,842.27 | 91.33 | 0.00 | 0.00 | 0.00 | 25.43 | 0.00 |
| 2022-09-30 | 155,802.99 | 133,259.19 | 22,051.17 | 22.57 | 0.00 | 0.00 | 0.00 | 908.64 | 0.00 |
| 2022-06-30 | 185,683.15 | 158,699.64 | 28,264.32 | 179.90 | 0.00 | 0.00 | 0.00 | 93.56 | 0.00 |
| 2022-03-31 | 164,529.03 | 138,971.15 | 25,830.34 | 168.57 | 0.00 | 0.00 | 0.00 | 100.18 | 0.00 |
| 2021-12-31 | 215,329.32 | 183,373.96 | 34,565.20 | 198.38 | 0.00 | 0.00 | 0.00 | 55.19 | 0.00 |
| 2021-09-30 | 223,304.19 | 197,582.39 | 26,913.88 | 0.00 | 0.00 | 0.00 | 0.00 | 197.54 | 0.00 |
| 2021-06-30 | 295,452.38 | 275,342.96 | 21,775.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3,572.51 | 0.00 |
| 2021-03-31 | 357,577.20 | 335,379.24 | 24,393.65 | 0.00 | 0.00 | 0.00 | 0.00 | 83.03 | 0.00 |
| 2020-12-31 | 596,864.45 | 366,208.69 | 105,346.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3,350.72 | 0.00 |
