华夏永康添福混合C(015067)
2025-01-27
1.4358
-0.9041%
| 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 | 5,121.64 | 1,498.65 | 2,334.00 | 1,780.45 | 0.00 | 0.00 | 0.00 | 8.12 | 0.00 |
| 2024-09-30 | 6,175.54 | 1,740.84 | 4,127.50 | 132.26 | 4,024.30 | 0.00 | 0.00 | 3.22 | 0.00 |
| 2024-06-30 | 6,493.38 | 1,815.76 | 3,897.29 | 740.51 | 4,100.44 | 0.00 | 0.00 | 23.62 | 0.00 |
| 2024-03-31 | 6,801.35 | 1,889.35 | 3,815.50 | 1,063.49 | 4,063.46 | 0.00 | 0.00 | 2.57 | 0.00 |
| 2023-12-31 | 7,326.05 | 1,599.25 | 4,317.68 | 17.49 | 4,021.91 | 1,029.43 | 0.00 | 2.86 | 0.00 |
| 2023-09-30 | 7,961.31 | 359.06 | 6,195.90 | 162.68 | 3,990.30 | 1,024.02 | 0.00 | 3.28 | 0.00 |
| 2023-06-30 | 8,990.63 | 1,552.48 | 4,010.92 | 465.73 | 0.00 | 2,263.44 | 0.00 | 11.89 | 0.00 |
| 2023-03-31 | 9,594.29 | 2,803.46 | 4,040.52 | 1,245.97 | 0.00 | 2,249.13 | 0.00 | 10.19 | 0.00 |
| 2022-12-31 | 10,641.09 | 2,520.96 | 5,220.59 | 1,612.01 | 0.00 | 1,231.71 | 0.00 | 114.09 | 0.00 |
| 2022-09-30 | 11,607.22 | 1,179.27 | 5,328.67 | 2,118.98 | 0.00 | 1,227.56 | 0.00 | 127.00 | 0.00 |
| 2022-06-30 | 12,869.68 | 3,728.49 | 6,360.94 | 2,983.62 | 0.00 | 1,547.31 | 0.00 | 184.66 | 0.00 |
| 2022-03-31 | 14,704.59 | 3,605.18 | 2,901.22 | 1,568.75 | 0.00 | 9,087.01 | 0.00 | 166.31 | 0.00 |
