华夏永泓一年持有混合A(011913)
2025-01-14
0.9774
1.1487%
| 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 | 121,604.67 | 44,396.10 | 8,970.45 | 20,638.93 | 234,410.05 | 21,858.40 | 0.00 | 6,323.65 | 0.00 |
| 2024-06-30 | 122,642.86 | 46,113.32 | 7,724.92 | 19,682.99 | 256,449.49 | 30,272.82 | 0.00 | 5,176.37 | 0.00 |
| 2024-03-31 | 129,118.48 | 43,204.07 | 8,080.93 | 17,027.05 | 255,071.87 | 35,787.11 | 0.00 | 8.59 | 0.00 |
| 2023-12-31 | 141,254.39 | 41,804.10 | 11,743.02 | 14,833.79 | 254,307.73 | 42,606.69 | 0.00 | 174.58 | 0.00 |
| 2023-09-30 | 154,771.54 | 23,253.28 | 9,334.60 | 10,086.35 | 274,277.24 | 71,948.90 | 0.00 | 76.50 | 0.00 |
| 2023-06-30 | 173,597.01 | 65,086.40 | 10,418.06 | 19,222.05 | 184,211.71 | 55,407.82 | 0.00 | 451.93 | 0.00 |
| 2023-03-31 | 183,814.17 | 64,690.13 | 12,548.84 | 23,162.22 | 61,406.77 | 54,954.43 | 0.00 | 28.26 | 0.00 |
| 2022-12-31 | 189,331.26 | 60,855.90 | 36,927.16 | 15,963.13 | 61,003.42 | 44,449.58 | 0.00 | 645.44 | 0.00 |
| 2022-09-30 | 223,695.48 | 70,853.82 | 41,258.76 | 16,896.56 | 83,047.44 | 57,638.74 | 0.00 | 7,957.58 | 0.00 |
| 2022-06-30 | 252,320.20 | 92,705.01 | 16,738.18 | 7,491.04 | 83,093.01 | 64,462.05 | 0.00 | 213.78 | 0.00 |
| 2022-03-31 | 246,453.04 | 92,453.86 | 14,374.07 | 5,653.52 | 82,379.55 | 45,634.14 | 0.00 | 2,481.64 | 0.00 |
| 2021-12-31 | 259,315.73 | 71,796.78 | 25,348.20 | 5,981.94 | 81,362.00 | 49,438.00 | 0.00 | 2,014.45 | 0.00 |
