华夏鸿阳6个月持有期混合C(010978)
2024-11-20
0.6352
0.6018%
| 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 | 244,803.98 | 222,570.63 | 35,001.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,047.62 | 0.00 |
| 2024-06-30 | 229,666.54 | 201,197.94 | 29,632.35 | 0.00 | 0.00 | 0.00 | 0.00 | 768.48 | 0.00 |
| 2024-03-31 | 231,959.81 | 212,564.50 | 20,253.51 | 0.00 | 0.00 | 0.00 | 0.00 | 383.88 | 0.00 |
| 2023-12-31 | 234,275.82 | 202,619.68 | 32,665.88 | 0.00 | 0.00 | 0.00 | 0.00 | 43.42 | 0.00 |
| 2023-09-30 | 255,455.39 | 236,426.52 | 19,599.47 | 89.11 | 0.00 | 0.00 | 0.00 | 48.05 | 0.00 |
| 2023-06-30 | 274,656.69 | 230,204.74 | 43,529.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,894.87 | 0.00 |
| 2023-03-31 | 293,123.99 | 267,673.26 | 23,525.81 | 1,099.71 | 0.00 | 0.00 | 0.00 | 2,454.80 | 0.00 |
| 2022-12-31 | 288,613.06 | 244,780.93 | 28,497.64 | 1,058.97 | 0.00 | 0.00 | 0.00 | 15,081.74 | 0.00 |
| 2022-09-30 | 305,869.68 | 254,683.45 | 46,488.82 | 2,661.52 | 0.00 | 0.00 | 0.00 | 3,145.27 | 0.00 |
| 2022-06-30 | 381,349.23 | 352,146.09 | 28,118.98 | 2,535.93 | 0.00 | 0.00 | 0.00 | 1,773.09 | 0.00 |
| 2022-03-31 | 358,924.60 | 331,424.92 | 29,150.63 | 1,135.47 | 0.00 | 0.00 | 0.00 | 347.69 | 0.00 |
| 2021-12-31 | 501,383.39 | 357,592.09 | 164,372.86 | 0.00 | 0.00 | 0.00 | 0.00 | 482.02 | 0.00 |
| 2021-09-30 | 603,552.82 | 481,595.40 | 123,123.91 | 43.41 | 0.00 | 0.00 | 0.00 | 401.08 | 0.00 |
