华夏中证1000指数增强A(014125)
2024-12-02
0.9489
1.5627%
| 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 | 97,168.96 | 87,998.22 | 8,862.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,150.57 | 0.00 |
| 2024-06-30 | 78,949.38 | 71,889.42 | 6,981.24 | 0.00 | 0.00 | 0.00 | 0.00 | 265.61 | 0.00 |
| 2024-03-31 | 92,533.28 | 83,001.52 | 9,269.30 | 0.00 | 0.00 | 0.00 | 0.00 | 642.61 | 0.00 |
| 2023-12-31 | 94,558.41 | 85,585.42 | 8,767.40 | 100.41 | 0.00 | 0.00 | 0.00 | 290.05 | 0.00 |
| 2023-09-30 | 97,110.20 | 87,292.84 | 9,553.97 | 0.00 | 0.00 | 0.00 | 0.00 | 455.65 | 0.00 |
| 2023-06-30 | 103,259.21 | 94,500.89 | 8,729.85 | 0.00 | 0.00 | 0.00 | 0.00 | 201.86 | 0.00 |
| 2023-03-31 | 103,602.73 | 92,012.43 | 11,108.89 | 53.10 | 0.00 | 0.00 | 0.00 | 691.94 | 0.00 |
| 2022-12-31 | 96,989.16 | 89,532.15 | 8,111.15 | 0.00 | 0.00 | 0.00 | 0.00 | 225.09 | 0.00 |
| 2022-09-30 | 97,487.38 | 87,368.59 | 9,814.53 | 30.20 | 0.00 | 0.00 | 0.00 | 451.62 | 0.00 |
| 2022-06-30 | 99,195.94 | 89,648.60 | 9,812.67 | 0.00 | 0.00 | 0.00 | 0.00 | 352.43 | 0.00 |
| 2022-03-31 | 70,307.27 | 63,102.23 | 7,091.14 | 31.30 | 0.00 | 0.00 | 0.00 | 238.88 | 0.00 |
