华夏先锋科技一年定开混合C(010519)
2024-11-20
0.6597
0.0303%
| 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 | 51,016.74 | 46,802.55 | 4,781.52 | 0.00 | 0.00 | 0.00 | 0.00 | 12.95 | 0.00 |
| 2024-06-30 | 45,584.80 | 41,985.91 | 3,556.89 | 6.84 | 0.00 | 0.00 | 0.00 | 289.22 | 0.00 |
| 2024-03-31 | 55,036.68 | 52,275.01 | 2,904.88 | 3.40 | 0.00 | 0.00 | 0.00 | 4.74 | 0.00 |
| 2023-12-31 | 60,019.69 | 57,311.41 | 2,482.60 | 0.00 | 0.00 | 0.00 | 0.00 | 392.13 | 0.00 |
| 2023-09-30 | 63,716.20 | 61,484.05 | 2,264.59 | 0.00 | 0.00 | 0.00 | 0.00 | 21.66 | 0.00 |
| 2023-06-30 | 66,748.42 | 62,413.26 | 4,744.76 | 0.00 | 0.00 | 0.00 | 0.00 | 25.83 | 0.00 |
| 2023-03-31 | 77,360.65 | 62,163.82 | 15,607.54 | 0.00 | 0.00 | 0.00 | 0.00 | 250.18 | 0.00 |
| 2022-12-31 | 78,458.39 | 61,710.23 | 18,989.85 | 17.75 | 0.00 | 0.00 | 0.00 | 25.96 | 0.00 |
| 2022-09-30 | 74,236.14 | 66,471.69 | 7,770.94 | 0.00 | 0.00 | 0.00 | 0.00 | 171.59 | 0.00 |
| 2022-06-30 | 95,848.30 | 89,270.49 | 6,652.74 | 80.60 | 0.00 | 0.00 | 0.00 | 112.07 | 0.00 |
| 2022-03-31 | 87,193.29 | 76,803.24 | 11,543.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2,173.47 | 0.00 |
| 2021-12-31 | 138,523.80 | 130,568.08 | 8,185.76 | 63.52 | 0.00 | 0.00 | 0.00 | 97.99 | 0.00 |
| 2021-09-30 | 129,413.32 | 120,781.97 | 8,930.24 | 0.00 | 0.00 | 0.00 | 0.00 | 35.69 | 0.00 |
| 2021-06-30 | 138,665.73 | 129,565.98 | 9,291.91 | 274.19 | 0.00 | 0.00 | 0.00 | 23.95 | 0.00 |
