华夏安阳6个月持有期混合A(010969)
2025-01-27
0.6737
-0.7074%
| 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 | 130,802.08 | 117,126.68 | 18,478.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,840.86 | 0.00 |
| 2024-09-30 | 141,440.11 | 124,249.66 | 9,686.08 | 0.00 | 0.00 | 0.00 | 0.00 | 8,324.89 | 0.00 |
| 2024-06-30 | 134,847.83 | 114,854.11 | 19,049.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,492.24 | 0.00 |
| 2024-03-31 | 137,929.49 | 123,595.97 | 16,645.16 | 0.00 | 0.00 | 0.00 | 0.00 | 35.29 | 0.00 |
| 2023-12-31 | 135,667.12 | 117,618.46 | 18,069.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2,329.17 | 0.00 |
| 2023-09-30 | 151,374.30 | 139,312.40 | 19,283.80 | 0.00 | 0.00 | 0.00 | 0.00 | 468.57 | 0.00 |
| 2023-06-30 | 154,066.03 | 140,339.60 | 13,802.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,926.76 | 0.00 |
| 2023-03-31 | 178,038.86 | 165,243.45 | 15,661.98 | 0.00 | 0.00 | 0.00 | 0.00 | 306.79 | 0.00 |
| 2022-12-31 | 175,648.47 | 160,057.61 | 15,043.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2,069.33 | 0.00 |
| 2022-09-30 | 171,124.81 | 156,688.96 | 14,903.46 | 0.00 | 0.00 | 0.00 | 0.00 | 418.91 | 0.00 |
| 2022-06-30 | 206,070.77 | 177,687.99 | 24,112.95 | 0.00 | 0.00 | 0.00 | 0.00 | 5,200.84 | 0.00 |
| 2022-03-31 | 187,737.73 | 173,742.05 | 14,078.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,773.56 | 0.00 |
| 2021-12-31 | 255,531.21 | 228,347.62 | 28,262.69 | 31.85 | 0.00 | 0.00 | 0.00 | 96.93 | 0.00 |
| 2021-09-30 | 320,078.74 | 267,461.14 | 53,190.36 | 23.21 | 0.00 | 0.00 | 0.00 | 202.29 | 0.00 |
| 2021-06-30 | 388,693.86 | 353,136.01 | 32,928.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3,523.02 | 0.00 |
