华夏卓信一年定开债券发起式(013545)
2025-01-27
1.1058
0.1268%
| 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 | 443,223.92 | 16,276.35 | 13,650.21 | 12,478.41 | 2,372,661.17 | 218,355.77 | 0.00 | 1,226.88 | 0.00 |
| 2024-09-30 | 432,913.40 | 11,158.92 | 18,202.14 | 5,844.55 | 2,465,576.92 | 213,398.41 | 0.00 | 16,882.81 | 0.00 |
| 2024-06-30 | 430,193.26 | 28,314.15 | 18,419.41 | 12,030.86 | 2,550,786.21 | 195,491.11 | 0.00 | 21,509.10 | 0.00 |
| 2024-03-31 | 423,674.08 | 22,884.63 | 69,592.73 | 15,509.84 | 2,351,427.20 | 134,866.28 | 0.00 | 2,332.70 | 0.00 |
| 2023-12-31 | 418,903.78 | 26,805.13 | 66,864.68 | 20,811.69 | 2,548,566.36 | 132,644.89 | 0.00 | 7,755.94 | 0.00 |
| 2023-09-30 | 414,035.16 | 17,242.74 | 13,175.95 | 1,756.31 | 2,554,155.43 | 67,039.36 | 0.00 | 4,929.32 | 0.00 |
| 2023-06-30 | 411,709.12 | 0.00 | 29,605.32 | 0.00 | 2,481,829.74 | 61,571.59 | 0.00 | 37.51 | 0.00 |
| 2023-03-31 | 408,439.28 | 45,631.99 | 12,699.60 | 668.06 | 2,436,777.03 | 81,812.18 | 0.00 | 17.50 | 0.00 |
| 2022-12-31 | 401,825.71 | 23,991.41 | 10,922.42 | 2,155.62 | 2,127,183.21 | 170,793.18 | 0.00 | 15.20 | 0.00 |
| 2022-09-30 | 408,601.14 | 4,526.82 | 12,302.43 | 1,687.90 | 2,012,331.42 | 255,053.87 | 0.00 | 16.45 | 0.00 |
| 2022-06-30 | 402,127.48 | 0.00 | 3,643.96 | 0.00 | 1,568,826.00 | 250,758.11 | 0.00 | 7.62 | 0.00 |
