华夏永润六个月持有混合C(012122)
2024-11-22
0.9781
-0.5996%
| 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 | 50,129.34 | 8,135.48 | 3,845.46 | 4,720.89 | 195,588.45 | 10,941.38 | 0.00 | 16.89 | 0.00 |
| 2024-06-30 | 55,820.04 | 7,759.57 | 3,948.20 | 2,172.80 | 207,005.03 | 15,704.30 | 0.00 | 412.72 | 0.00 |
| 2024-03-31 | 61,342.23 | 6,068.87 | 6,513.62 | 3,571.67 | 205,482.82 | 17,764.10 | 0.00 | 977.69 | 0.00 |
| 2023-12-31 | 68,283.98 | 6,016.76 | 4,824.13 | 1,514.07 | 377,424.63 | 22,735.97 | 0.00 | 3,242.97 | 0.00 |
| 2023-09-30 | 80,047.91 | 3,136.80 | 6,595.88 | 517.82 | 406,797.02 | 23,428.67 | 0.00 | 170.02 | 0.00 |
| 2023-06-30 | 92,163.83 | 19,653.38 | 7,210.13 | 6,275.79 | 365,347.76 | 39,592.53 | 0.00 | 81.66 | 0.00 |
| 2023-03-31 | 100,593.22 | 22,095.91 | 8,438.85 | 7,509.90 | 384,355.19 | 38,317.71 | 0.00 | 3,922.60 | 0.00 |
| 2022-12-31 | 105,715.70 | 17,895.82 | 10,080.84 | 8,816.59 | 455,158.74 | 38,829.44 | 0.00 | 183.90 | 0.00 |
| 2022-09-30 | 122,190.06 | 23,221.07 | 29,372.31 | 21,079.38 | 369,985.89 | 34,457.53 | 0.00 | 466.88 | 0.00 |
| 2022-06-30 | 132,629.32 | 17,076.15 | 14,256.34 | 11,989.54 | 587,919.33 | 64,336.12 | 0.00 | 633.02 | 0.00 |
| 2022-03-31 | 143,499.70 | 16,303.90 | 15,574.86 | 6,516.17 | 714,612.41 | 61,949.46 | 0.00 | 23.59 | 0.00 |
| 2021-12-31 | 151,501.00 | 20,393.01 | 11,342.92 | 23,850.84 | 764,961.86 | 56,188.10 | 0.00 | 1,401.31 | 0.00 |
