华夏核心资产混合C(010334)
2025-01-27
0.5250
-0.7749%
| 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 | 225,157.01 | 202,746.77 | 13,274.95 | 0.00 | 0.00 | 10,112.52 | 0.00 | 1,170.87 | 0.00 |
| 2024-09-30 | 243,442.91 | 211,656.55 | 24,923.65 | 0.00 | 0.00 | 6,067.10 | 0.00 | 1,370.35 | 0.00 |
| 2024-06-30 | 223,972.60 | 200,624.81 | 12,601.49 | 0.00 | 0.00 | 12,139.99 | 0.00 | 581.41 | 0.00 |
| 2024-03-31 | 237,900.28 | 205,776.86 | 16,737.04 | 0.00 | 0.00 | 15,227.67 | 0.00 | 825.28 | 0.00 |
| 2023-12-31 | 253,492.17 | 204,452.50 | 33,200.65 | 0.00 | 0.00 | 15,130.55 | 0.00 | 1,911.00 | 0.00 |
| 2023-09-30 | 290,517.63 | 248,250.48 | 25,344.45 | 1,565.90 | 0.00 | 16,176.84 | 0.00 | 64.70 | 0.00 |
| 2023-06-30 | 321,279.22 | 290,017.38 | 23,220.28 | 1,748.60 | 0.00 | 7,096.19 | 0.00 | 274.58 | 0.00 |
| 2023-03-31 | 345,339.73 | 316,669.55 | 14,227.30 | 1,549.99 | 0.00 | 13,129.13 | 0.00 | 1,572.09 | 0.00 |
| 2022-12-31 | 364,579.52 | 324,412.93 | 30,238.26 | 1,781.54 | 0.00 | 8,020.12 | 0.00 | 3,923.01 | 0.00 |
| 2022-09-30 | 384,699.01 | 321,758.61 | 46,248.57 | 1,931.69 | 0.00 | 15,094.02 | 0.00 | 2,026.99 | 0.00 |
| 2022-06-30 | 468,529.84 | 421,403.73 | 25,396.97 | 0.00 | 0.00 | 22,162.49 | 0.00 | 1,775.59 | 0.00 |
| 2022-03-31 | 460,735.72 | 403,481.00 | 17,574.42 | 419.04 | 0.00 | 40,669.06 | 0.00 | 235.86 | 0.00 |
| 2021-12-31 | 572,581.04 | 485,732.89 | 57,737.76 | 171.34 | 0.00 | 45,086.40 | 0.00 | 722.02 | 0.00 |
| 2021-09-30 | 616,369.75 | 546,811.97 | 43,823.66 | 0.00 | 0.00 | 21,004.90 | 0.00 | 6,883.02 | 0.00 |
| 2021-06-30 | 736,445.13 | 618,238.37 | 81,266.42 | 238.05 | 0.00 | 26,924.40 | 0.00 | 1,209.82 | 0.00 |
| 2021-03-31 | 691,319.43 | 449,770.42 | 24,397.59 | 0.00 | 0.00 | 36,811.30 | 0.00 | 48,253.21 | 0.00 |
