华夏成长机会一年持有混合(012098)
2024-11-20
0.5528
0.5457%
| 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 | 62,234.42 | 56,888.78 | 7,004.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,032.70 | 0.00 |
| 2024-06-30 | 57,905.72 | 54,341.43 | 6,140.80 | 0.00 | 0.00 | 0.00 | 0.00 | 15.77 | 0.00 |
| 2024-03-31 | 63,984.02 | 60,221.35 | 6,286.73 | 0.00 | 0.00 | 0.00 | 0.00 | 8.75 | 0.00 |
| 2023-12-31 | 74,050.76 | 68,120.31 | 8,464.41 | 0.00 | 0.00 | 0.00 | 0.00 | 7.96 | 0.00 |
| 2023-09-30 | 76,857.77 | 70,056.33 | 7,444.94 | 291.43 | 0.00 | 0.00 | 0.00 | 2,016.95 | 0.00 |
| 2023-06-30 | 90,019.09 | 84,342.87 | 7,922.73 | 116.21 | 0.00 | 0.00 | 0.00 | 164.46 | 0.00 |
| 2023-03-31 | 100,630.50 | 82,267.58 | 20,992.69 | 136.62 | 0.00 | 0.00 | 0.00 | 2,934.39 | 0.00 |
| 2022-12-31 | 112,556.09 | 72,621.18 | 41,984.83 | 132.43 | 0.00 | 0.00 | 0.00 | 2,386.98 | 0.00 |
| 2022-09-30 | 126,461.15 | 90,573.89 | 35,450.18 | 8.50 | 0.00 | 0.00 | 0.00 | 2,466.87 | 0.00 |
| 2022-06-30 | 179,476.02 | 158,925.10 | 20,131.64 | 0.00 | 0.00 | 0.00 | 0.00 | 9,286.26 | 0.00 |
| 2022-03-31 | 174,197.08 | 117,189.97 | 57,262.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5,133.35 | 0.00 |
| 2021-12-31 | 198,208.75 | 95,815.73 | 107,917.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,115.25 | 0.00 |
| 2021-09-30 | 201,175.21 | 63,652.82 | 146,317.12 | 0.00 | 0.00 | 0.00 | 0.00 | 85.48 | 0.00 |
