华夏创新驱动混合A(010305)
2024-11-20
0.7064
0.0142%
| 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 | 211,568.17 | 195,977.13 | 15,709.15 | 348.39 | 0.00 | 0.00 | 0.00 | 55.99 | 0.00 |
| 2024-06-30 | 192,005.09 | 170,114.86 | 23,813.77 | 339.70 | 0.00 | 0.00 | 0.00 | 41.40 | 0.00 |
| 2024-03-31 | 195,132.18 | 162,546.11 | 31,108.36 | 340.41 | 0.00 | 0.00 | 0.00 | 1,637.64 | 0.00 |
| 2023-12-31 | 208,163.85 | 172,839.21 | 35,520.19 | 362.93 | 0.00 | 0.00 | 0.00 | 64.58 | 0.00 |
| 2023-09-30 | 216,862.51 | 195,763.80 | 21,521.76 | 481.41 | 0.00 | 0.00 | 0.00 | 55.94 | 0.00 |
| 2023-06-30 | 243,427.88 | 214,685.89 | 28,029.23 | 1,290.44 | 0.00 | 0.00 | 0.00 | 295.52 | 0.00 |
| 2023-03-31 | 261,253.30 | 223,264.24 | 42,393.65 | 1,246.22 | 0.00 | 0.00 | 0.00 | 177.31 | 0.00 |
| 2022-12-31 | 266,760.25 | 234,581.25 | 29,947.64 | 1,161.30 | 0.00 | 0.00 | 0.00 | 1,798.38 | 0.00 |
| 2022-09-30 | 290,868.08 | 254,119.99 | 37,265.93 | 1,257.52 | 0.00 | 0.00 | 0.00 | 99.87 | 0.00 |
| 2022-06-30 | 312,664.60 | 272,472.37 | 26,350.75 | 911.04 | 0.00 | 0.00 | 0.00 | 14,067.22 | 0.00 |
| 2022-03-31 | 285,626.43 | 252,968.59 | 33,550.47 | 738.92 | 0.00 | 0.00 | 0.00 | 133.90 | 0.00 |
| 2021-12-31 | 376,860.81 | 335,628.45 | 42,608.92 | 900.44 | 0.00 | 0.00 | 0.00 | 4,365.96 | 0.00 |
| 2021-09-30 | 367,648.97 | 310,134.62 | 57,735.83 | 819.16 | 0.00 | 0.00 | 0.00 | 247.70 | 0.00 |
| 2021-06-30 | 443,716.19 | 390,367.15 | 55,436.27 | 771.33 | 0.00 | 0.00 | 0.00 | 194.44 | 0.00 |
| 2021-03-31 | 425,753.49 | 396,746.33 | 30,375.21 | 0.00 | 0.00 | 0.00 | 0.00 | 179.67 | 0.00 |
| 2020-12-31 | 611,750.93 | 308,431.97 | 208,107.15 | 0.00 | 0.00 | 0.00 | 0.00 | 265.54 | 0.00 |
