华夏永利一年持有混合A(013969)
2024-12-02
1.0464
0.4705%
| 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 | 32,130.25 | 5,514.82 | 2,760.72 | 3,079.86 | 186,558.74 | 8,548.02 | 0.00 | 15.91 | 0.00 |
| 2024-06-30 | 37,794.20 | 5,790.93 | 3,673.18 | 1,788.90 | 217,723.29 | 9,671.81 | 0.00 | 316.37 | 0.00 |
| 2024-03-31 | 47,022.01 | 5,200.06 | 5,885.68 | 3,168.61 | 247,793.91 | 10,717.28 | 0.00 | 2,476.10 | 0.00 |
| 2023-12-31 | 67,325.42 | 6,023.87 | 4,698.40 | 1,463.99 | 379,192.23 | 27,554.90 | 0.00 | 3,083.08 | 0.00 |
| 2023-09-30 | 75,232.50 | 3,288.55 | 6,112.44 | 484.38 | 387,414.81 | 24,005.59 | 0.00 | 65.08 | 0.00 |
| 2023-06-30 | 93,977.23 | 22,468.02 | 10,301.23 | 7,421.96 | 336,696.21 | 45,741.66 | 0.00 | 21.51 | 0.00 |
| 2023-03-31 | 138,460.13 | 32,063.04 | 10,773.41 | 10,355.21 | 354,887.78 | 82,131.00 | 0.00 | 949.55 | 0.00 |
| 2022-12-31 | 156,333.35 | 29,013.36 | 13,143.45 | 11,717.52 | 200,929.32 | 91,932.53 | 0.00 | 21.11 | 0.00 |
| 2022-09-30 | 157,499.86 | 30,040.70 | 16,777.01 | 11,861.44 | 153,395.12 | 128,242.96 | 0.00 | 4,728.07 | 0.00 |
| 2022-06-30 | 157,704.94 | 13,349.92 | 13,818.24 | 6,486.14 | 131,157.21 | 148,988.41 | 0.00 | 129.69 | 0.00 |
| 2022-03-31 | 155,821.78 | 15,997.19 | 11,249.03 | 1,623.33 | 109,932.08 | 135,854.54 | 0.00 | 5,017.01 | 0.00 |
