华夏新兴经济一年持有混合C(012720)
2025-01-27
0.8853
-0.9399%
| 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 | 147,593.94 | 134,428.30 | 17,985.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2,074.29 | 0.00 |
| 2024-09-30 | 161,130.00 | 147,503.92 | 22,530.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,047.34 | 0.00 |
| 2024-06-30 | 148,778.71 | 136,479.44 | 13,032.67 | 0.00 | 0.00 | 0.00 | 0.00 | 555.07 | 0.00 |
| 2024-03-31 | 156,293.16 | 143,990.34 | 13,199.33 | 0.00 | 0.00 | 0.00 | 0.00 | 37.83 | 0.00 |
| 2023-12-31 | 152,753.01 | 129,727.54 | 23,621.49 | 0.00 | 0.00 | 0.00 | 0.00 | 16.50 | 0.00 |
| 2023-09-30 | 170,184.99 | 158,094.19 | 12,816.01 | 63.81 | 0.00 | 0.00 | 0.00 | 25.44 | 0.00 |
| 2023-06-30 | 182,428.05 | 155,328.09 | 25,549.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,079.71 | 0.00 |
| 2023-03-31 | 193,052.86 | 177,188.92 | 16,065.67 | 0.00 | 0.00 | 0.00 | 0.00 | 563.95 | 0.00 |
| 2022-12-31 | 180,816.11 | 161,020.82 | 19,783.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3,538.96 | 0.00 |
| 2022-09-30 | 185,069.86 | 161,397.32 | 26,645.96 | 717.42 | 0.00 | 0.00 | 0.00 | 3,862.89 | 0.00 |
| 2022-06-30 | 210,891.04 | 194,445.16 | 16,006.66 | 511.60 | 0.00 | 0.00 | 0.00 | 4,567.02 | 0.00 |
| 2022-03-31 | 194,650.51 | 177,505.12 | 18,855.33 | 3.10 | 0.00 | 0.00 | 0.00 | 850.10 | 0.00 |
| 2021-12-31 | 216,207.95 | 168,568.10 | 41,927.41 | 0.00 | 0.00 | 0.00 | 0.00 | 7,204.07 | 0.00 |
| 2021-09-30 | 225,809.05 | 139,593.37 | 93,097.45 | 0.00 | 0.00 | 0.00 | 0.00 | 26.20 | 0.00 |
