华夏阿尔法精选混合C(011937)
2025-01-27
0.7514
-3.1576%
| 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 | 79,267.79 | 74,344.85 | 6,753.83 | 0.23 | 0.00 | 0.00 | 0.00 | 186.89 | 0.00 |
| 2024-09-30 | 65,993.02 | 62,279.85 | 3,798.46 | 0.23 | 0.00 | 0.00 | 0.00 | 69.10 | 0.00 |
| 2024-06-30 | 48,777.51 | 45,929.14 | 4,722.59 | 0.22 | 0.00 | 0.00 | 0.00 | 3,855.95 | 0.00 |
| 2024-03-31 | 51,098.97 | 47,552.16 | 5,450.26 | 0.23 | 0.00 | 0.00 | 0.00 | 10.80 | 0.00 |
| 2023-12-31 | 28,795.52 | 25,728.42 | 3,093.08 | 3.80 | 0.00 | 0.00 | 0.00 | 145.62 | 0.00 |
| 2023-09-30 | 32,547.75 | 28,514.46 | 4,336.98 | 15.81 | 0.00 | 0.00 | 0.00 | 81.16 | 0.00 |
| 2023-06-30 | 34,855.56 | 32,037.31 | 2,861.36 | 4.18 | 0.00 | 0.00 | 0.00 | 60.76 | 0.00 |
| 2023-03-31 | 39,812.91 | 34,203.82 | 5,667.97 | 21.35 | 0.00 | 0.00 | 0.00 | 88.08 | 0.00 |
| 2022-12-31 | 39,320.98 | 35,758.13 | 3,240.65 | 27.77 | 0.00 | 0.00 | 0.00 | 411.25 | 0.00 |
| 2022-09-30 | 40,996.19 | 37,125.44 | 3,938.09 | 28.77 | 0.00 | 0.00 | 0.00 | 30.63 | 0.00 |
| 2022-06-30 | 51,344.92 | 45,886.17 | 5,613.20 | 21.28 | 0.00 | 0.00 | 0.00 | 17.78 | 0.00 |
| 2022-03-31 | 46,318.99 | 39,357.51 | 7,157.90 | 0.00 | 0.00 | 0.00 | 0.00 | 51.68 | 0.00 |
| 2021-12-31 | 60,973.88 | 56,232.86 | 5,211.21 | 0.00 | 0.00 | 0.00 | 0.00 | 45.53 | 0.00 |
