华夏内需驱动混合A(011278)
2024-11-20
0.5303
1.2216%
| 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 | 160,846.64 | 147,762.71 | 23,429.79 | 0.17 | 0.00 | 0.00 | 0.00 | 1,166.49 | 0.00 |
| 2024-06-30 | 150,335.57 | 116,814.36 | 33,701.63 | 17.82 | 0.00 | 0.00 | 0.00 | 227.86 | 0.00 |
| 2024-03-31 | 159,394.42 | 135,196.27 | 24,259.22 | 18.11 | 0.00 | 0.00 | 0.00 | 368.30 | 0.00 |
| 2023-12-31 | 164,988.64 | 144,445.47 | 20,777.02 | 19.77 | 0.00 | 0.00 | 0.00 | 364.86 | 0.00 |
| 2023-09-30 | 182,852.58 | 159,953.93 | 24,208.56 | 87.79 | 0.00 | 0.00 | 0.00 | 451.03 | 0.00 |
| 2023-06-30 | 196,054.03 | 175,441.18 | 21,144.55 | 22.08 | 0.00 | 0.00 | 0.00 | 270.91 | 0.00 |
| 2023-03-31 | 223,901.56 | 188,591.89 | 36,073.53 | 123.55 | 0.00 | 0.00 | 0.00 | 467.01 | 0.00 |
| 2022-12-31 | 225,865.66 | 202,366.46 | 21,651.79 | 83.65 | 0.00 | 0.00 | 0.00 | 2,447.66 | 0.00 |
| 2022-09-30 | 237,565.00 | 203,345.75 | 34,772.73 | 84.87 | 0.00 | 0.00 | 0.00 | 68.07 | 0.00 |
| 2022-06-30 | 284,943.94 | 254,145.30 | 31,468.38 | 41.87 | 0.00 | 0.00 | 0.00 | 119.24 | 0.00 |
| 2022-03-31 | 257,744.54 | 221,791.36 | 36,827.84 | 0.14 | 0.00 | 0.00 | 0.00 | 146.32 | 0.00 |
| 2021-12-31 | 343,192.25 | 311,877.21 | 34,060.28 | 0.16 | 0.00 | 0.00 | 0.00 | 620.89 | 0.00 |
| 2021-09-30 | 363,329.82 | 330,954.81 | 32,870.25 | 246.97 | 0.00 | 0.00 | 0.00 | 513.15 | 0.00 |
| 2021-06-30 | 490,500.27 | 430,159.98 | 68,918.78 | 0.00 | 0.00 | 0.00 | 0.00 | 825.82 | 0.00 |
