华夏优势价值一年持有混合A(013109)
2025-02-07
0.8581
0.8936%
| 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 | 6,149.56 | 5,284.18 | 950.24 | 21.06 | 0.00 | 0.00 | 0.00 | 2.83 | 0.00 |
| 2024-09-30 | 6,938.86 | 6,501.80 | 437.42 | 14.21 | 0.00 | 0.00 | 0.00 | 6.35 | 0.00 |
| 2024-06-30 | 6,589.86 | 5,764.14 | 825.96 | 14.90 | 0.00 | 0.00 | 0.00 | 4.62 | 0.00 |
| 2024-03-31 | 7,654.11 | 7,133.62 | 529.77 | 14.57 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2023-12-31 | 7,815.85 | 7,088.15 | 747.74 | 15.32 | 0.00 | 0.00 | 0.00 | 35.85 | 0.00 |
| 2023-09-30 | 8,821.75 | 8,105.61 | 710.23 | 16.43 | 0.00 | 0.00 | 0.00 | 27.17 | 0.00 |
| 2023-06-30 | 10,420.77 | 9,672.20 | 722.94 | 85.97 | 0.00 | 0.00 | 0.00 | 7.74 | 0.00 |
| 2023-03-31 | 12,898.78 | 12,141.15 | 832.19 | 0.00 | 0.00 | 0.00 | 0.00 | 131.72 | 0.00 |
| 2022-12-31 | 21,632.02 | 17,596.95 | 4,081.62 | 9.19 | 0.00 | 0.00 | 0.00 | 3.35 | 0.00 |
| 2022-09-30 | 20,819.14 | 14,084.83 | 6,679.31 | 0.00 | 0.00 | 0.00 | 0.00 | 104.99 | 0.00 |
| 2022-06-30 | 22,308.89 | 7,826.76 | 6,140.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
