华夏成长先锋一年持有混合A(013389)
2024-11-20
0.7029
0.0427%
| 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 |
| 2024-09-30 | 100,376.56 | 93,507.46 | 7,306.75 | 0.00 | 0.00 | 0.00 | 0.00 | 459.28 | 0.00 |
| 2024-06-30 | 102,603.51 | 82,694.43 | 20,283.11 | 0.00 | 0.00 | 0.00 | 0.00 | 67.04 | 0.00 |
| 2024-03-31 | 110,629.20 | 102,760.60 | 8,109.87 | 0.00 | 0.00 | 0.00 | 0.00 | 26.91 | 0.00 |
| 2023-12-31 | 124,742.33 | 114,762.60 | 9,579.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,409.40 | 0.00 |
| 2023-09-30 | 129,716.43 | 117,485.68 | 12,383.15 | 0.00 | 0.00 | 0.00 | 0.00 | 286.09 | 0.00 |
| 2023-06-30 | 142,594.07 | 128,339.24 | 15,306.67 | 0.00 | 0.00 | 0.00 | 0.00 | 28.09 | 0.00 |
| 2023-03-31 | 157,857.78 | 138,634.92 | 19,569.18 | 1,119.48 | 0.00 | 0.00 | 0.00 | 38.34 | 0.00 |
| 2022-12-31 | 152,225.12 | 122,140.68 | 30,806.97 | 0.00 | 0.00 | 0.00 | 0.00 | 756.00 | 0.00 |
| 2022-09-30 | 176,742.80 | 158,690.59 | 19,394.92 | 0.00 | 0.00 | 0.00 | 0.00 | 71.43 | 0.00 |
| 2022-06-30 | 171,619.21 | 161,054.54 | 10,952.08 | 0.00 | 0.00 | 0.00 | 0.00 | 100.66 | 0.00 |
| 2022-03-31 | 169,804.49 | 152,683.07 | 17,465.18 | 0.00 | 0.00 | 0.00 | 0.00 | 50.83 | 0.00 |
