华夏核心价值混合A(010692)
2025-02-07
0.6102
1.0432%
| 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 | 17,081.98 | 15,013.83 | 2,083.59 | 0.00 | 0.00 | 0.00 | 0.00 | 79.71 | 0.00 |
| 2024-09-30 | 18,959.46 | 16,785.39 | 2,510.64 | 104.90 | 0.00 | 0.00 | 0.00 | 14.60 | 0.00 |
| 2024-06-30 | 17,625.95 | 14,449.59 | 3,225.11 | 0.00 | 0.00 | 0.00 | 0.00 | 87.32 | 0.00 |
| 2024-03-31 | 18,444.21 | 15,349.50 | 3,152.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | 0.00 |
| 2023-12-31 | 19,367.86 | 16,628.93 | 2,587.88 | 0.00 | 0.00 | 0.00 | 0.00 | 49.15 | 0.00 |
| 2023-09-30 | 21,653.02 | 18,771.72 | 2,077.06 | 36.60 | 0.00 | 0.00 | 0.00 | 61.78 | 0.00 |
| 2023-06-30 | 23,349.26 | 19,026.97 | 4,323.90 | 0.00 | 0.00 | 0.00 | 0.00 | 80.39 | 0.00 |
| 2023-03-31 | 24,905.07 | 22,322.36 | 2,328.24 | 0.00 | 0.00 | 0.00 | 0.00 | 60.01 | 0.00 |
| 2022-12-31 | 24,358.09 | 22,618.63 | 1,686.78 | 1.87 | 0.00 | 0.00 | 0.00 | 161.36 | 0.00 |
| 2022-09-30 | 23,748.48 | 21,356.87 | 2,317.13 | 3.60 | 0.00 | 0.00 | 0.00 | 169.46 | 0.00 |
| 2022-06-30 | 28,379.96 | 25,465.95 | 2,852.14 | 28.44 | 0.00 | 0.00 | 0.00 | 296.22 | 0.00 |
| 2022-03-31 | 24,912.25 | 21,888.59 | 3,137.09 | 26.65 | 0.00 | 0.00 | 0.00 | 11.53 | 0.00 |
| 2021-12-31 | 33,143.57 | 29,042.54 | 4,549.81 | 31.37 | 0.00 | 0.00 | 0.00 | 27.74 | 0.00 |
| 2021-09-30 | 35,404.21 | 29,745.29 | 5,862.26 | 0.00 | 0.00 | 0.00 | 0.00 | 67.82 | 0.00 |
| 2021-06-30 | 45,760.21 | 26,781.34 | 18,982.48 | 0.00 | 0.00 | 0.00 | 0.00 | 527.91 | 0.00 |
