华夏核心科技6个月定开混合C(010107)
2024-11-22
0.7463
-2.8508%
| 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 | 55,402.53 | 50,896.94 | 5,794.65 | 0.00 | 0.00 | 0.00 | 0.00 | 8.25 | 0.00 |
| 2024-06-30 | 48,676.23 | 43,154.79 | 5,279.71 | 0.00 | 0.00 | 0.00 | 0.00 | 376.85 | 0.00 |
| 2024-03-31 | 52,633.48 | 48,212.57 | 4,273.98 | 0.00 | 0.00 | 0.00 | 0.00 | 270.20 | 0.00 |
| 2023-12-31 | 65,694.76 | 55,119.70 | 10,330.84 | 0.00 | 0.00 | 0.00 | 0.00 | 816.51 | 0.00 |
| 2023-09-30 | 63,577.69 | 54,400.23 | 9,314.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.82 | 0.00 |
| 2023-06-30 | 71,080.17 | 60,331.50 | 11,031.60 | 0.00 | 0.00 | 0.00 | 0.00 | 45.24 | 0.00 |
| 2023-03-31 | 80,473.34 | 70,830.50 | 11,454.31 | 0.00 | 0.00 | 0.00 | 0.00 | 56.02 | 0.00 |
| 2022-12-31 | 72,708.06 | 65,858.24 | 6,756.50 | 0.00 | 0.00 | 0.00 | 0.00 | 405.86 | 0.00 |
| 2022-09-30 | 72,594.24 | 59,076.62 | 13,585.74 | 0.00 | 0.00 | 0.00 | 0.00 | 167.37 | 0.00 |
| 2022-06-30 | 93,549.63 | 86,877.16 | 6,872.24 | 68.10 | 0.00 | 0.00 | 0.00 | 96.32 | 0.00 |
| 2022-03-31 | 85,284.31 | 67,995.12 | 17,813.90 | 0.00 | 0.00 | 0.00 | 0.00 | 284.16 | 0.00 |
| 2021-12-31 | 113,723.31 | 109,661.07 | 4,382.48 | 50.95 | 0.00 | 0.00 | 0.00 | 56.83 | 0.00 |
| 2021-09-30 | 133,619.66 | 115,283.57 | 37,593.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,041.43 | 0.00 |
| 2021-06-30 | 209,601.13 | 201,215.27 | 8,932.98 | 496.82 | 0.00 | 0.00 | 0.00 | 66.61 | 0.00 |
| 2021-03-31 | 178,424.52 | 169,445.27 | 9,577.79 | 0.00 | 0.00 | 0.00 | 0.00 | 76.28 | 0.00 |
| 2020-12-31 | 356,881.52 | 336,806.57 | 11,200.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2,049.67 | 0.00 |
