华夏北交所创新中小企业精选两年定开混合发起式(014283)
2025-01-27
1.3936
-0.8396%
| 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 |
| 2024-12-31 | 52,607.09 | 49,769.42 | 2,663.32 | 0.00 | 0.00 | 0.00 | 0.00 | 311.47 | 0.00 |
| 2024-09-30 | 39,734.81 | 37,826.41 | 2,446.72 | 0.00 | 0.00 | 0.00 | 0.00 | 18.43 | 0.00 |
| 2024-06-30 | 32,375.27 | 31,679.82 | 1,022.50 | 0.00 | 0.00 | 0.00 | 0.00 | 61.45 | 0.00 |
| 2024-03-31 | 36,645.31 | 34,149.76 | 4,328.31 | 0.00 | 0.00 | 0.00 | 0.00 | 337.33 | 0.00 |
| 2023-12-31 | 41,049.51 | 39,066.95 | 7,826.18 | 0.00 | 0.00 | 0.00 | 0.00 | 30.40 | 0.00 |
| 2023-09-30 | 40,413.87 | 33,345.29 | 8,070.04 | 0.00 | 0.00 | 0.00 | 0.00 | 25.60 | 0.00 |
| 2023-06-30 | 41,077.88 | 31,762.49 | 8,806.35 | 0.00 | 0.00 | 0.00 | 0.00 | 609.73 | 0.00 |
| 2023-03-31 | 34,173.47 | 27,872.32 | 4,878.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,500.07 | 0.00 |
| 2022-12-31 | 32,733.89 | 29,770.90 | 3,334.43 | 0.00 | 0.00 | 0.00 | 0.00 | 15.57 | 0.00 |
| 2022-09-30 | 34,659.06 | 24,811.53 | 9,927.01 | 0.00 | 0.00 | 0.00 | 0.00 | 19.24 | 0.00 |
| 2022-06-30 | 41,541.11 | 28,250.39 | 13,498.39 | 0.00 | 0.00 | 0.00 | 0.00 | 45.85 | 0.00 |
| 2022-03-31 | 39,554.43 | 20,783.69 | 18,860.96 | 0.00 | 0.00 | 0.00 | 0.00 | 95.85 | 0.00 |
