华夏兴源稳健一年持有混合A(011743)
2024-11-20
0.9905
0.2733%
| 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 | 67,839.67 | 18,602.70 | 3,124.79 | 1,840.62 | 106,157.81 | 23,295.91 | 0.00 | 2,589.84 | 0.00 |
| 2024-06-30 | 70,400.49 | 19,159.64 | 2,905.06 | 1,205.37 | 86,774.30 | 26,454.00 | 0.00 | 224.76 | 0.00 |
| 2024-03-31 | 75,766.40 | 19,870.50 | 4,305.31 | 732.62 | 75,788.74 | 26,285.43 | 0.00 | 408.35 | 0.00 |
| 2023-12-31 | 80,018.23 | 14,374.69 | 9,389.09 | 9.85 | 74,563.79 | 29,124.97 | 0.00 | 35.12 | 0.00 |
| 2023-09-30 | 87,090.59 | 3,272.78 | 6,510.66 | 2,515.58 | 47,158.65 | 35,770.73 | 0.00 | 35.81 | 0.00 |
| 2023-06-30 | 96,546.75 | 15,989.75 | 1,920.21 | 3,280.12 | 82,147.01 | 34,904.80 | 0.00 | 67.74 | 0.00 |
| 2023-03-31 | 111,999.43 | 31,272.42 | 1,739.57 | 6,546.10 | 102,019.33 | 44,748.23 | 0.00 | 34.52 | 0.00 |
| 2022-12-31 | 115,303.54 | 26,407.91 | 11,798.10 | 4,906.86 | 121,932.14 | 36,988.54 | 0.00 | 237.86 | 0.00 |
| 2022-09-30 | 125,896.02 | 13,254.38 | 13,127.08 | 7,383.59 | 370,227.45 | 47,256.07 | 0.00 | 587.11 | 0.00 |
| 2022-06-30 | 170,920.77 | 49,956.43 | 14,360.45 | 8,616.24 | 453,397.35 | 46,769.71 | 0.00 | 2,552.46 | 0.00 |
| 2022-03-31 | 178,944.58 | 41,676.29 | 14,098.22 | 3,780.96 | 491,847.95 | 51,402.55 | 0.00 | 1,623.99 | 0.00 |
| 2021-12-31 | 188,381.38 | 50,450.85 | 21,261.14 | 14,132.47 | 485,370.90 | 68,919.86 | 0.00 | 1,557.91 | 0.00 |
| 2021-09-30 | 187,030.66 | 23,377.06 | 21,176.66 | 18,172.77 | 425,365.00 | 56,089.26 | 0.00 | 1,427.98 | 0.00 |
