华夏新能源车龙头混合发起式C(013396)
2024-11-22
0.8337
-2.8208%
| 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 | 162,136.51 | 147,017.90 | 14,045.87 | 676.84 | 0.00 | 0.00 | 0.00 | 757.50 | 0.00 |
| 2024-06-30 | 148,850.85 | 131,363.67 | 17,018.65 | 651.43 | 0.00 | 0.00 | 0.00 | 482.75 | 0.00 |
| 2024-03-31 | 157,472.09 | 147,681.33 | 9,445.13 | 650.70 | 0.00 | 0.00 | 0.00 | 50.69 | 0.00 |
| 2023-12-31 | 168,741.15 | 155,458.93 | 12,872.67 | 716.45 | 0.00 | 0.00 | 0.00 | 409.03 | 0.00 |
| 2023-09-30 | 208,242.98 | 188,191.33 | 19,955.03 | 750.16 | 0.00 | 0.00 | 0.00 | 145.05 | 0.00 |
| 2023-06-30 | 261,017.27 | 244,126.01 | 17,273.26 | 0.00 | 0.00 | 0.00 | 0.00 | 840.85 | 0.00 |
| 2023-03-31 | 112,135.52 | 105,205.91 | 7,407.84 | 0.00 | 0.00 | 0.00 | 0.00 | 217.84 | 0.00 |
| 2022-12-31 | 152,581.94 | 141,375.75 | 12,653.97 | 0.00 | 0.00 | 0.00 | 0.00 | 118.52 | 0.00 |
| 2022-09-30 | 94,886.49 | 87,972.51 | 7,558.61 | 114.01 | 0.00 | 0.00 | 0.00 | 151.01 | 0.00 |
| 2022-06-30 | 122,952.32 | 113,113.93 | 12,133.85 | 179.15 | 0.00 | 0.00 | 0.00 | 1,668.18 | 0.00 |
| 2022-03-31 | 94,605.20 | 85,552.44 | 9,388.40 | 181.49 | 0.00 | 0.00 | 0.00 | 1,102.09 | 0.00 |
| 2021-12-31 | 36,702.43 | 33,987.05 | 2,817.93 | 0.00 | 0.00 | 0.00 | 0.00 | 148.41 | 0.00 |
