华夏时代领航两年持有混合C(014411)
2025-01-14
0.9682
2.5527%
| 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 | 25,118.58 | 23,659.03 | 1,298.23 | 50.24 | 0.00 | 0.00 | 0.00 | 179.78 | 0.00 |
| 2024-06-30 | 24,732.33 | 21,689.99 | 3,137.18 | 19.98 | 0.00 | 0.00 | 0.00 | 302.60 | 0.00 |
| 2024-03-31 | 28,505.70 | 26,366.54 | 2,202.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 |
| 2023-12-31 | 30,432.24 | 27,858.65 | 2,750.36 | 0.00 | 0.00 | 0.00 | 0.00 | 199.47 | 0.00 |
| 2023-09-30 | 29,830.95 | 27,094.31 | 2,799.35 | 0.00 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| 2023-06-30 | 30,739.37 | 28,641.34 | 2,482.60 | 0.00 | 0.00 | 0.00 | 0.00 | 6.08 | 0.00 |
| 2023-03-31 | 31,805.78 | 25,509.40 | 6,138.50 | 0.00 | 0.00 | 0.00 | 0.00 | 350.75 | 0.00 |
| 2022-12-31 | 29,514.44 | 20,925.47 | 8,807.77 | 0.00 | 0.00 | 0.00 | 0.00 | 21.25 | 0.00 |
| 2022-09-30 | 31,106.04 | 27,827.41 | 3,340.74 | 0.00 | 0.00 | 0.00 | 0.00 | 24.23 | 0.00 |
