华夏乐享健康混合C(015065)
2024-11-20
1.5020
3.5862%
| 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 | 50,593.54 | 44,682.53 | 6,201.55 | 0.00 | 0.00 | 0.00 | 0.00 | 44.37 | 0.00 |
| 2024-06-30 | 45,775.78 | 38,047.56 | 9,230.45 | 0.00 | 0.00 | 0.00 | 0.00 | 18.84 | 0.00 |
| 2024-03-31 | 49,209.48 | 41,370.01 | 8,410.29 | 0.00 | 0.00 | 0.00 | 0.00 | 20.17 | 0.00 |
| 2023-12-31 | 55,836.99 | 50,743.71 | 7,737.73 | 0.00 | 0.00 | 0.00 | 0.00 | 27.63 | 0.00 |
| 2023-09-30 | 55,454.47 | 49,893.66 | 6,058.50 | 0.00 | 0.00 | 0.00 | 0.00 | 57.32 | 0.00 |
| 2023-06-30 | 59,205.84 | 50,611.89 | 9,944.01 | 0.00 | 0.00 | 0.00 | 0.00 | 173.87 | 0.00 |
| 2023-03-31 | 63,481.65 | 52,602.16 | 10,703.18 | 0.00 | 0.00 | 0.00 | 0.00 | 430.29 | 0.00 |
| 2022-12-31 | 63,725.47 | 54,312.79 | 8,620.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,006.95 | 0.00 |
| 2022-09-30 | 59,128.91 | 50,519.10 | 9,575.45 | 0.00 | 0.00 | 0.00 | 0.00 | 45.12 | 0.00 |
| 2022-06-30 | 69,935.21 | 62,984.65 | 8,326.77 | 0.00 | 0.00 | 0.00 | 0.00 | 50.80 | 0.00 |
| 2022-03-31 | 67,698.28 | 56,823.97 | 9,452.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,787.91 | 0.00 |
