华夏磐泰混合C(013360)
2025-02-05
1.5757
0.3694%
| 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 | 108,053.61 | 22,310.91 | 1,297.77 | 4,424.92 | 314,060.49 | 23,418.79 | 0.00 | 1,322.87 | 0.00 |
| 2024-09-30 | 94,169.81 | 27,602.21 | 4,701.95 | 1,369.07 | 302,389.00 | 22,504.49 | 0.00 | 3,423.03 | 0.00 |
| 2024-06-30 | 96,843.99 | 27,982.54 | 5,111.64 | 2,908.07 | 261,059.94 | 25,772.51 | 0.00 | 3,957.46 | 0.00 |
| 2024-03-31 | 113,968.45 | 34,042.59 | 3,435.89 | 3,342.55 | 315,839.41 | 42,518.08 | 0.00 | 955.58 | 0.00 |
| 2023-12-31 | 241,692.88 | 58,547.92 | 10,592.78 | 6,988.80 | 536,402.29 | 63,052.22 | 0.00 | 12,969.43 | 0.00 |
| 2023-09-30 | 147,222.33 | 39,802.02 | 3,809.80 | 4,229.18 | 351,627.57 | 46,356.55 | 0.00 | 1,856.04 | 0.00 |
| 2023-06-30 | 104,263.53 | 30,412.73 | 7,833.03 | 3,629.44 | 241,712.00 | 29,384.67 | 0.00 | 67.70 | 0.00 |
| 2023-03-31 | 88,356.05 | 25,394.35 | 3,149.60 | 3,679.37 | 230,975.91 | 27,370.14 | 0.00 | 230.78 | 0.00 |
| 2022-12-31 | 84,311.09 | 24,311.61 | 3,257.46 | 3,097.43 | 196,990.11 | 29,543.27 | 0.00 | 2,006.02 | 0.00 |
| 2022-09-30 | 99,027.22 | 28,372.61 | 7,681.99 | 2,268.97 | 188,327.36 | 36,568.41 | 0.00 | 1,502.55 | 0.00 |
| 2022-06-30 | 109,906.41 | 32,527.71 | 8,801.73 | 4,682.75 | 196,374.19 | 38,066.20 | 0.00 | 593.49 | 0.00 |
| 2022-03-31 | 114,511.66 | 33,808.13 | 3,779.67 | 4,593.71 | 109,407.88 | 35,874.53 | 0.00 | 3,186.82 | 0.00 |
| 2021-12-31 | 94,219.68 | 25,874.97 | 7,511.74 | 4,328.83 | 42,431.80 | 49,953.65 | 0.00 | 803.07 | 0.00 |
