华夏圆和混合C(015068)
2024-12-02
0.8683
0.2309%
| 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 | 2,929.58 | 2,696.86 | 238.98 | 0.00 | 0.00 | 0.00 | 0.00 | 13.66 | 0.00 |
| 2024-06-30 | 3,043.15 | 2,764.80 | 314.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4.26 | 0.00 |
| 2024-03-31 | 4,732.90 | 3,490.63 | 1,268.53 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 |
| 2023-12-31 | 5,513.40 | 4,871.70 | 909.30 | 0.00 | 0.00 | 0.00 | 0.00 | 7.13 | 0.00 |
| 2023-09-30 | 5,876.11 | 3,495.67 | 2,435.49 | 0.00 | 0.00 | 0.00 | 0.00 | 9.57 | 0.00 |
| 2023-06-30 | 8,306.08 | 5,258.63 | 2,949.48 | 0.00 | 0.00 | 0.00 | 0.00 | 10.73 | 0.00 |
| 2023-03-31 | 10,482.92 | 5,183.46 | 893.44 | 0.00 | 0.00 | 0.00 | 0.00 | 443.48 | 0.00 |
| 2022-12-31 | 10,297.97 | 8,356.68 | 2,087.28 | 0.00 | 0.00 | 0.00 | 0.00 | 14.38 | 0.00 |
| 2022-09-30 | 10,873.48 | 8,188.51 | 732.62 | 0.00 | 0.00 | 0.00 | 0.00 | 16.05 | 0.00 |
| 2022-06-30 | 6,054.98 | 4,943.95 | 516.41 | 0.00 | 0.00 | 0.00 | 0.00 | 618.18 | 0.00 |
| 2022-03-31 | 20,763.80 | 0.00 | 1,559.69 | 0.00 | 0.00 | 9,213.99 | 0.00 | 2,336.31 | 0.00 |
