华夏永鑫六个月持有混合C(010972)
2025-01-27
1.0003
-0.5073%
| 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 | 19,445.08 | 6,929.23 | 1,353.54 | 3,713.04 | 52,579.72 | 5,265.89 | 0.00 | 5.80 | 0.00 |
| 2024-09-30 | 28,194.82 | 10,033.19 | 2,030.42 | 4,769.76 | 92,952.95 | 6,236.78 | 0.00 | 1,009.69 | 0.00 |
| 2024-06-30 | 28,258.31 | 9,676.05 | 1,785.03 | 4,578.53 | 93,171.17 | 8,429.98 | 0.00 | 2.59 | 0.00 |
| 2024-03-31 | 30,129.54 | 9,151.43 | 1,742.40 | 3,937.88 | 92,673.06 | 11,516.10 | 0.00 | 3.51 | 0.00 |
| 2023-12-31 | 32,076.46 | 8,393.59 | 2,987.72 | 3,273.47 | 103,185.81 | 12,543.71 | 0.00 | 5.52 | 0.00 |
| 2023-09-30 | 33,645.17 | 3,934.27 | 2,542.53 | 2,153.79 | 98,040.14 | 19,403.08 | 0.00 | 15.02 | 0.00 |
| 2023-06-30 | 36,931.45 | 13,936.13 | 2,384.22 | 4,328.10 | 21,289.14 | 18,731.65 | 0.00 | 5.31 | 0.00 |
| 2023-03-31 | 40,442.24 | 13,998.14 | 2,679.69 | 5,529.43 | 46,139.60 | 17,509.13 | 0.00 | 116.87 | 0.00 |
| 2022-12-31 | 41,244.79 | 8,978.03 | 8,917.50 | 4,829.71 | 45,911.25 | 14,217.99 | 0.00 | 65.54 | 0.00 |
| 2022-09-30 | 44,435.96 | 10,260.79 | 14,006.13 | 5,478.70 | 45,814.26 | 14,373.37 | 0.00 | 190.98 | 0.00 |
| 2022-06-30 | 50,704.71 | 14,542.25 | 3,907.36 | 3,136.83 | 45,544.77 | 13,251.52 | 0.00 | 16.12 | 0.00 |
| 2022-03-31 | 52,627.98 | 16,743.39 | 3,661.52 | 2,803.03 | 66,855.61 | 12,226.74 | 0.00 | 532.52 | 0.00 |
| 2021-12-31 | 61,855.77 | 17,548.33 | 6,111.64 | 3,167.62 | 65,288.50 | 20,364.00 | 0.00 | 1,376.05 | 0.00 |
| 2021-09-30 | 105,394.93 | 17,250.14 | 27,859.44 | 12,222.28 | 65,189.00 | 38,556.00 | 0.00 | 1,387.45 | 0.00 |
| 2021-06-30 | 104,876.46 | 6,734.36 | 28,591.13 | 11,513.67 | 65,044.50 | 53,516.50 | 0.00 | 1,336.39 | 0.00 |
