华夏优加生活混合A(012421)
2025-01-27
0.7126
-0.0281%
| 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 | 64,580.78 | 55,469.88 | 13,171.25 | 0.00 | 0.00 | 0.00 | 0.00 | 7.98 | 0.00 |
| 2024-09-30 | 62,025.74 | 56,981.26 | 6,567.03 | 0.00 | 0.00 | 0.00 | 0.00 | 362.19 | 0.00 |
| 2024-06-30 | 54,448.03 | 46,518.72 | 8,102.35 | 0.00 | 0.00 | 0.00 | 0.00 | 323.70 | 0.00 |
| 2024-03-31 | 62,314.08 | 56,738.66 | 4,960.07 | 0.00 | 0.00 | 0.00 | 0.00 | 781.75 | 0.00 |
| 2023-12-31 | 70,339.84 | 63,951.60 | 6,495.24 | 96.74 | 0.00 | 0.00 | 0.00 | 755.86 | 0.00 |
| 2023-09-30 | 80,255.37 | 71,549.70 | 9,262.73 | 0.00 | 0.00 | 0.00 | 0.00 | 116.98 | 0.00 |
| 2023-06-30 | 87,551.90 | 75,682.47 | 10,972.67 | 149.21 | 0.00 | 0.00 | 0.00 | 1,554.49 | 0.00 |
| 2023-03-31 | 102,210.18 | 95,617.04 | 6,828.77 | 29.50 | 0.00 | 0.00 | 0.00 | 513.69 | 0.00 |
| 2022-12-31 | 83,321.15 | 73,387.85 | 8,915.32 | 26.38 | 0.00 | 0.00 | 0.00 | 1,753.08 | 0.00 |
| 2022-09-30 | 75,224.96 | 68,104.22 | 6,568.37 | 283.07 | 0.00 | 0.00 | 0.00 | 483.51 | 0.00 |
| 2022-06-30 | 94,132.35 | 86,083.30 | 6,634.49 | 202.36 | 0.00 | 0.00 | 0.00 | 2,617.45 | 0.00 |
| 2022-03-31 | 86,720.54 | 80,629.91 | 5,901.92 | 151.10 | 0.00 | 0.00 | 0.00 | 551.48 | 0.00 |
| 2021-12-31 | 116,591.87 | 89,856.86 | 25,605.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,069.74 | 0.00 |
