华夏创新视野一年持有混合A(013962)
2024-12-02
0.5981
0.8260%
| 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 | 64,239.01 | 57,082.10 | 7,298.01 | 0.00 | 0.00 | 0.00 | 0.00 | 13.57 | 0.00 |
| 2024-06-30 | 58,984.57 | 53,762.26 | 5,259.87 | 0.00 | 0.00 | 0.00 | 0.00 | 110.72 | 0.00 |
| 2024-03-31 | 63,701.13 | 53,115.07 | 8,634.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2,258.88 | 0.00 |
| 2023-12-31 | 77,353.73 | 64,592.24 | 12,955.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 |
| 2023-09-30 | 83,999.84 | 78,472.94 | 5,750.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3.87 | 0.00 |
| 2023-06-30 | 102,742.12 | 96,241.49 | 6,881.51 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| 2023-03-31 | 123,547.16 | 115,357.08 | 8,017.43 | 0.00 | 0.00 | 0.00 | 0.00 | 803.91 | 0.00 |
| 2022-12-31 | 140,701.29 | 131,154.84 | 10,029.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3.91 | 0.00 |
| 2022-09-30 | 139,304.53 | 123,564.57 | 16,003.55 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73 | 0.00 |
| 2022-06-30 | 179,836.67 | 166,865.48 | 13,386.47 | 143.01 | 0.00 | 0.00 | 0.00 | 15.73 | 0.00 |
| 2022-03-31 | 157,022.91 | 135,294.23 | 22,010.23 | 0.00 | 0.00 | 0.00 | 0.00 | 9.99 | 0.00 |
