华夏ESG可持续投资一年持有混合C(014923)
2024-12-02
0.8378
0.7092%
| 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 | 13,898.49 | 11,872.76 | 1,418.21 | 0.00 | 0.00 | 0.00 | 0.00 | 782.15 | 0.00 |
| 2024-06-30 | 13,035.01 | 11,867.11 | 1,110.24 | 0.00 | 0.00 | 0.00 | 0.00 | 91.29 | 0.00 |
| 2024-03-31 | 12,540.94 | 11,796.58 | 780.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2023-12-31 | 12,526.50 | 10,815.28 | 1,796.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2023-09-30 | 14,750.86 | 13,713.47 | 1,031.80 | 0.00 | 0.00 | 0.00 | 0.00 | 73.01 | 0.00 |
| 2023-06-30 | 16,566.19 | 15,481.17 | 1,144.67 | 0.00 | 0.00 | 0.00 | 0.00 | 50.12 | 0.00 |
| 2023-03-31 | 18,420.34 | 17,257.53 | 1,267.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09 | 0.00 |
| 2022-12-31 | 18,836.60 | 17,091.39 | 1,796.52 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 | 0.00 |
| 2022-09-30 | 19,443.92 | 16,998.88 | 2,329.56 | 0.00 | 0.00 | 0.00 | 0.00 | 172.45 | 0.00 |
| 2022-06-30 | 22,859.11 | 20,067.60 | 3,148.81 | 0.00 | 0.00 | 0.00 | 0.00 | 395.93 | 0.00 |
