华夏量化优选股票C(014188)
2024-11-20
0.8469
0.7255%
| 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 | 105,282.94 | 96,849.65 | 8,455.47 | 0.00 | 0.00 | 0.00 | 0.00 | 230.14 | 0.00 |
| 2024-06-30 | 98,691.55 | 91,232.71 | 7,576.27 | 0.00 | 0.00 | 0.00 | 0.00 | 111.81 | 0.00 |
| 2024-03-31 | 106,311.90 | 97,040.60 | 9,214.17 | 0.00 | 0.00 | 0.00 | 0.00 | 282.36 | 0.00 |
| 2023-12-31 | 108,746.71 | 99,799.75 | 9,001.12 | 156.11 | 0.00 | 0.00 | 0.00 | 131.92 | 0.00 |
| 2023-09-30 | 120,448.25 | 111,497.19 | 9,084.03 | 0.00 | 0.00 | 0.00 | 0.00 | 138.69 | 0.00 |
| 2023-06-30 | 136,994.93 | 125,950.83 | 11,315.07 | 0.00 | 0.00 | 0.00 | 0.00 | 183.50 | 0.00 |
| 2023-03-31 | 148,583.35 | 136,740.37 | 12,015.06 | 94.51 | 0.00 | 0.00 | 0.00 | 277.09 | 0.00 |
| 2022-12-31 | 150,187.43 | 138,426.63 | 11,882.13 | 0.00 | 0.00 | 0.00 | 0.00 | 254.30 | 0.00 |
| 2022-09-30 | 164,498.79 | 149,660.50 | 15,872.57 | 230.21 | 0.00 | 0.00 | 0.00 | 528.23 | 0.00 |
| 2022-06-30 | 200,682.78 | 180,025.61 | 21,433.28 | 22.20 | 0.00 | 0.00 | 0.00 | 798.99 | 0.00 |
| 2022-03-31 | 207,950.39 | 187,599.29 | 20,297.90 | 167.80 | 0.00 | 0.00 | 0.00 | 940.67 | 0.00 |
