华夏消费龙头混合C(011283)
2025-01-27
0.5543
0.6354%
| 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 | 115,102.58 | 98,188.85 | 17,036.84 | 312.97 | 0.00 | 0.00 | 0.00 | 59.68 | 0.00 |
| 2024-09-30 | 129,347.79 | 120,368.67 | 9,441.05 | 180.48 | 0.00 | 0.00 | 0.00 | 229.58 | 0.00 |
| 2024-06-30 | 133,847.43 | 113,315.35 | 20,556.81 | 185.35 | 0.00 | 0.00 | 0.00 | 108.03 | 0.00 |
| 2024-03-31 | 136,781.91 | 123,815.98 | 13,041.23 | 181.66 | 0.00 | 0.00 | 0.00 | 13.75 | 0.00 |
| 2023-12-31 | 133,432.06 | 117,993.44 | 16,919.71 | 190.11 | 0.00 | 0.00 | 0.00 | 1,090.09 | 0.00 |
| 2023-09-30 | 155,970.15 | 130,289.53 | 25,375.96 | 204.88 | 0.00 | 0.00 | 0.00 | 459.27 | 0.00 |
| 2023-06-30 | 153,550.10 | 134,887.53 | 16,687.06 | 679.82 | 0.00 | 0.00 | 0.00 | 1,767.29 | 0.00 |
| 2023-03-31 | 170,440.32 | 147,861.97 | 22,788.80 | 98.11 | 0.00 | 0.00 | 0.00 | 156.70 | 0.00 |
| 2022-12-31 | 157,820.44 | 143,008.14 | 15,075.66 | 90.19 | 0.00 | 0.00 | 0.00 | 63.02 | 0.00 |
| 2022-09-30 | 153,722.26 | 132,616.83 | 20,596.90 | 23.30 | 0.00 | 0.00 | 0.00 | 909.18 | 0.00 |
| 2022-06-30 | 186,839.28 | 163,773.04 | 22,596.05 | 185.95 | 0.00 | 0.00 | 0.00 | 2,034.18 | 0.00 |
| 2022-03-31 | 163,724.26 | 143,637.76 | 20,464.54 | 174.23 | 0.00 | 0.00 | 0.00 | 109.04 | 0.00 |
| 2021-12-31 | 219,203.82 | 190,915.66 | 30,900.46 | 205.04 | 0.00 | 0.00 | 0.00 | 97.24 | 0.00 |
| 2021-09-30 | 228,173.25 | 201,434.86 | 28,015.22 | 0.00 | 0.00 | 0.00 | 0.00 | 446.19 | 0.00 |
| 2021-06-30 | 332,457.82 | 251,905.99 | 79,692.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3,211.61 | 0.00 |
