华夏新兴成长股票C(010681)
2025-02-07
0.7243
1.6990%
| 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 | 385,403.14 | 316,785.70 | 9,927.30 | 488.63 | 0.00 | 18,289.93 | 0.00 | 88.02 | 0.00 |
| 2024-09-30 | 399,948.38 | 364,206.93 | 18,011.72 | 261.27 | 0.00 | 18,201.30 | 0.00 | 172.88 | 0.00 |
| 2024-06-30 | 362,320.48 | 302,071.05 | 45,609.29 | 254.13 | 0.00 | 18,121.66 | 0.00 | 66.49 | 0.00 |
| 2024-03-31 | 369,103.16 | 304,261.12 | 52,020.11 | 255.31 | 0.00 | 11,209.70 | 0.00 | 2,331.71 | 0.00 |
| 2023-12-31 | 391,799.11 | 327,952.14 | 42,897.46 | 275.57 | 0.00 | 27,363.09 | 0.00 | 84.48 | 0.00 |
| 2023-09-30 | 410,170.03 | 356,155.32 | 32,630.43 | 283.30 | 0.00 | 22,164.24 | 0.00 | 96.18 | 0.00 |
| 2023-06-30 | 456,966.32 | 410,985.66 | 22,648.89 | 2,080.33 | 0.00 | 22,335.82 | 0.00 | 409.93 | 0.00 |
| 2023-03-31 | 504,776.21 | 431,062.38 | 58,287.28 | 2,022.39 | 0.00 | 22,205.73 | 0.00 | 170.83 | 0.00 |
| 2022-12-31 | 516,433.98 | 435,351.41 | 58,662.79 | 1,839.60 | 0.00 | 0.00 | 0.00 | 143.10 | 0.00 |
| 2022-09-30 | 546,395.74 | 442,920.55 | 61,402.65 | 1,996.76 | 0.00 | 28,239.27 | 0.00 | 153.96 | 0.00 |
| 2022-06-30 | 587,866.80 | 497,038.89 | 34,290.15 | 1,771.94 | 0.00 | 29,130.33 | 0.00 | 12,678.06 | 0.00 |
| 2022-03-31 | 557,966.78 | 487,476.63 | 70,621.40 | 1,442.17 | 0.00 | 1,042.38 | 0.00 | 2,559.38 | 0.00 |
| 2021-12-31 | 735,020.52 | 616,142.56 | 102,061.42 | 1,775.36 | 0.00 | 6,022.70 | 0.00 | 10,240.11 | 0.00 |
| 2021-09-30 | 727,047.60 | 600,357.58 | 121,773.63 | 1,688.30 | 0.00 | 5,003.00 | 0.00 | 1,340.52 | 0.00 |
| 2021-06-30 | 832,584.80 | 678,465.73 | 63,605.92 | 1,638.51 | 0.00 | 5,003.00 | 0.00 | 1,182.20 | 0.00 |
| 2021-03-31 | 799,257.99 | 441,083.45 | 69,667.25 | 0.00 | 0.00 | 0.00 | 0.00 | 30,208.89 | 0.00 |
