华夏稳福六个月持有混合A(013101)
2025-02-06
1.0897
0.2392%
| 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 | 18,041.23 | 2,402.97 | 5,175.67 | 720.24 | 48,832.27 | 8,545.34 | 0.00 | 248.60 | 0.00 |
| 2024-09-30 | 21,004.09 | 2,898.93 | 3,304.18 | 0.00 | 97,814.37 | 8,397.10 | 0.00 | 186.16 | 0.00 |
| 2024-06-30 | 22,890.61 | 2,963.88 | 2,225.33 | 73.53 | 117,981.05 | 10,535.17 | 0.00 | 303.93 | 0.00 |
| 2024-03-31 | 26,926.87 | 3,324.40 | 2,733.46 | 0.00 | 137,326.62 | 10,382.53 | 0.00 | 91.30 | 0.00 |
| 2023-12-31 | 32,598.91 | 3,696.35 | 2,911.92 | 0.00 | 178,653.86 | 13,545.12 | 0.00 | 113.35 | 0.00 |
| 2023-09-30 | 38,583.57 | 3,332.33 | 3,872.08 | 0.00 | 199,889.32 | 12,493.72 | 0.00 | 9.77 | 0.00 |
| 2023-06-30 | 46,484.53 | 11,292.61 | 5,210.68 | 0.00 | 249,900.43 | 14,478.19 | 0.00 | 9.39 | 0.00 |
| 2023-03-31 | 63,366.54 | 13,945.65 | 9,836.71 | 773.90 | 360,303.17 | 15,155.33 | 0.00 | 76.12 | 0.00 |
| 2022-12-31 | 81,678.96 | 14,264.18 | 7,996.33 | 1,456.98 | 544,245.26 | 23,668.84 | 0.00 | 14.02 | 0.00 |
| 2022-09-30 | 98,829.87 | 13,638.05 | 11,665.91 | 1,496.21 | 566,726.41 | 42,049.11 | 0.00 | 321.68 | 0.00 |
| 2022-06-30 | 138,265.83 | 18,566.81 | 12,695.64 | 616.68 | 592,892.78 | 87,576.32 | 0.00 | 566.29 | 0.00 |
| 2022-03-31 | 142,430.17 | 20,431.75 | 11,620.15 | 0.00 | 632,011.60 | 75,459.34 | 0.00 | 494.66 | 0.00 |
