华夏互联网龙头混合A(012447)
2025-01-27
0.8102
-2.1261%
| 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 | 46,370.98 | 43,397.09 | 3,300.95 | 0.00 | 0.00 | 0.00 | 0.00 | 18.16 | 0.00 |
| 2024-09-30 | 50,091.32 | 45,026.58 | 3,049.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2,376.88 | 0.00 |
| 2024-06-30 | 39,853.68 | 34,474.07 | 5,467.85 | 0.00 | 0.00 | 0.00 | 0.00 | 220.52 | 0.00 |
| 2024-03-31 | 45,760.82 | 37,910.18 | 9,280.25 | 0.00 | 0.00 | 0.00 | 0.00 | 68.27 | 0.00 |
| 2023-12-31 | 64,194.93 | 56,551.62 | 10,730.18 | 44.87 | 0.00 | 0.00 | 0.00 | 249.22 | 0.00 |
| 2023-09-30 | 51,621.08 | 46,831.52 | 7,032.88 | 53.24 | 0.00 | 0.00 | 0.00 | 49.11 | 0.00 |
| 2023-06-30 | 50,816.51 | 43,853.90 | 7,395.69 | 0.00 | 0.00 | 0.00 | 0.00 | 273.07 | 0.00 |
| 2023-03-31 | 50,072.83 | 41,381.82 | 10,613.26 | 0.00 | 0.00 | 0.00 | 0.00 | 213.59 | 0.00 |
| 2022-12-31 | 38,004.27 | 34,820.32 | 3,394.32 | 0.00 | 0.00 | 0.00 | 0.00 | 303.15 | 0.00 |
| 2022-09-30 | 26,105.23 | 23,396.54 | 2,736.19 | 0.00 | 0.00 | 0.00 | 0.00 | 95.70 | 0.00 |
| 2022-06-30 | 34,969.80 | 29,889.53 | 6,191.86 | 0.00 | 0.00 | 0.00 | 0.00 | 250.10 | 0.00 |
| 2022-03-31 | 33,234.77 | 27,899.05 | 4,970.85 | 0.00 | 0.00 | 0.00 | 0.00 | 873.02 | 0.00 |
| 2021-12-31 | 37,806.02 | 31,575.31 | 7,164.57 | 0.00 | 0.00 | 0.00 | 0.00 | 71.50 | 0.00 |
| 2021-09-30 | 43,423.87 | 24,886.66 | 12,868.46 | 0.00 | 0.00 | 0.00 | 0.00 | 51.57 | 0.00 |
