华夏卓享债券C(011625)
2024-12-02
1.0244
0.2054%
| 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 | 4,266.06 | 285.17 | 347.43 | 0.00 | 24,009.98 | 2,652.41 | 0.00 | 160.12 | 0.00 |
| 2024-06-30 | 9,005.23 | 643.02 | 1,496.07 | 0.49 | 24,202.96 | 6,033.25 | 0.00 | 360.34 | 0.00 |
| 2024-03-31 | 23,929.51 | 702.98 | 1,419.95 | 0.48 | 28,160.77 | 18,505.24 | 0.00 | 3,802.54 | 0.00 |
| 2023-12-31 | 5,021.62 | 340.78 | 692.23 | 0.47 | 28,054.72 | 1,575.20 | 0.00 | 600.42 | 0.00 |
| 2023-09-30 | 5,540.40 | 588.30 | 472.34 | 0.49 | 27,944.00 | 823.50 | 0.00 | 0.27 | 0.00 |
| 2023-06-30 | 6,527.45 | 743.67 | 627.30 | 0.00 | 31,100.77 | 1,981.38 | 0.00 | 22.44 | 0.00 |
| 2023-03-31 | 7,156.36 | 949.96 | 558.54 | 212.55 | 30,833.11 | 1,961.60 | 0.00 | 1.67 | 0.00 |
| 2022-12-31 | 7,368.46 | 152.11 | 1,303.23 | 4.70 | 4,005.28 | 1,548.18 | 0.00 | 1.99 | 0.00 |
| 2022-09-30 | 8,182.39 | 620.50 | 600.42 | 335.17 | 4,150.67 | 1,579.47 | 0.00 | 35.98 | 0.00 |
| 2022-06-30 | 10,471.78 | 2,003.91 | 753.73 | 604.76 | 4,091.65 | 2,598.23 | 0.00 | 108.44 | 0.00 |
| 2022-03-31 | 10,700.40 | 1,743.24 | 852.15 | 220.79 | 4,046.52 | 2,572.83 | 0.00 | 27.50 | 0.00 |
| 2021-12-31 | 12,212.10 | 2,342.07 | 718.27 | 589.98 | 4,016.80 | 2,546.80 | 0.00 | 90.11 | 0.00 |
