华夏周期驱动混合发起式A(013626)
2024-10-11
0.7604
-1.5918%
| 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 | 7,962.40 | 6,525.23 | 664.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,087.37 | 0.00 |
| 2024-06-30 | 7,983.52 | 6,996.12 | 1,009.52 | 0.00 | 0.00 | 0.00 | 0.00 | 13.04 | 0.00 |
| 2024-03-31 | 8,297.53 | 6,966.06 | 1,313.18 | 0.00 | 0.00 | 0.00 | 0.00 | 65.88 | 0.00 |
| 2023-12-31 | 13,011.22 | 11,719.46 | 1,351.04 | 0.00 | 0.00 | 0.00 | 0.00 | 18.61 | 0.00 |
| 2023-09-30 | 17,384.25 | 15,116.23 | 2,367.34 | 0.00 | 0.00 | 0.00 | 0.00 | 66.89 | 0.00 |
| 2023-06-30 | 20,724.80 | 18,474.60 | 2,398.08 | 0.00 | 0.00 | 0.00 | 0.00 | 340.62 | 0.00 |
| 2023-03-31 | 25,205.40 | 22,153.78 | 2,978.44 | 0.00 | 0.00 | 0.00 | 0.00 | 347.75 | 0.00 |
| 2022-12-31 | 89,887.18 | 77,708.80 | 10,765.24 | 78.58 | 0.00 | 0.00 | 0.00 | 1,451.46 | 0.00 |
| 2022-09-30 | 134,771.99 | 112,493.22 | 25,017.73 | 248.15 | 0.00 | 0.00 | 0.00 | 371.68 | 0.00 |
| 2022-06-30 | 34,212.85 | 30,580.94 | 2,876.50 | 146.55 | 0.00 | 0.00 | 0.00 | 1,973.57 | 0.00 |
| 2022-03-31 | 19,571.11 | 17,777.58 | 2,674.38 | 0.00 | 0.00 | 0.00 | 0.00 | 138.37 | 0.00 |
| 2021-12-31 | 8,314.91 | 7,345.81 | 1,032.07 | 0.00 | 0.00 | 0.00 | 0.00 | 18.91 | 0.00 |
