华夏永顺一年持有混合A(012170)
2025-01-27
0.9879
-0.3128%
| 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 | 49,290.79 | 14,540.78 | 3,095.44 | 8,483.11 | 101,865.67 | 7,416.15 | 0.00 | 636.85 | 0.00 |
| 2024-09-30 | 55,688.68 | 16,358.28 | 4,264.56 | 9,613.87 | 121,604.36 | 7,318.21 | 0.00 | 1,797.07 | 0.00 |
| 2024-06-30 | 56,995.33 | 16,844.67 | 3,582.50 | 9,272.17 | 122,317.60 | 10,502.94 | 0.00 | 89.82 | 0.00 |
| 2024-03-31 | 61,158.78 | 18,238.08 | 3,692.66 | 8,167.43 | 121,664.92 | 15,809.98 | 0.00 | 3.47 | 0.00 |
| 2023-12-31 | 66,843.78 | 19,794.00 | 5,145.88 | 7,026.96 | 121,725.52 | 20,874.42 | 0.00 | 5.42 | 0.00 |
| 2023-09-30 | 72,809.66 | 9,539.34 | 4,620.33 | 4,732.50 | 121,211.36 | 35,112.81 | 0.00 | 27.33 | 0.00 |
| 2023-06-30 | 79,019.49 | 23,228.19 | 4,517.55 | 9,230.66 | 81,521.47 | 33,366.20 | 0.00 | 81.67 | 0.00 |
| 2023-03-31 | 85,099.53 | 25,270.71 | 7,550.97 | 11,566.56 | 40,906.97 | 39,163.03 | 0.00 | 420.10 | 0.00 |
| 2022-12-31 | 87,005.02 | 24,450.85 | 17,672.35 | 9,048.97 | 40,684.18 | 30,482.92 | 0.00 | 281.63 | 0.00 |
| 2022-09-30 | 93,114.38 | 26,168.20 | 15,900.41 | 10,705.86 | 40,684.97 | 26,051.25 | 0.00 | 214.67 | 0.00 |
| 2022-06-30 | 112,188.84 | 33,195.19 | 28,429.95 | 4,439.50 | 41,524.97 | 24,858.58 | 0.00 | 46.04 | 0.00 |
| 2022-03-31 | 109,535.75 | 32,415.58 | 27,029.49 | 3,571.42 | 41,182.97 | 11,268.38 | 0.00 | 1,158.45 | 0.00 |
| 2021-12-31 | 114,280.33 | 33,396.00 | 31,704.93 | 3,984.26 | 40,444.00 | 12,158.50 | 0.00 | 1,012.71 | 0.00 |
| 2021-09-30 | 113,966.57 | 28,949.94 | 28,396.49 | 11,571.67 | 40,318.00 | 8,063.90 | 0.00 | 849.89 | 0.00 |
