华夏创新研选混合A(015227)
2024-11-22
0.9374
-2.7392%
| 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 | 10,033.36 | 9,183.22 | 598.90 | 0.03 | 0.00 | 0.00 | 0.00 | 340.34 | 0.00 |
| 2024-06-30 | 12,258.86 | 10,534.79 | 939.40 | 0.03 | 0.00 | 0.00 | 0.00 | 835.99 | 0.00 |
| 2024-03-31 | 12,173.65 | 9,891.94 | 2,375.13 | 0.03 | 0.00 | 0.00 | 0.00 | 3.93 | 0.00 |
| 2023-12-31 | 13,763.83 | 11,316.81 | 2,595.19 | 2.92 | 0.00 | 0.00 | 0.00 | 9.20 | 0.00 |
| 2023-09-30 | 15,774.08 | 14,319.74 | 1,628.02 | 3.47 | 0.00 | 0.00 | 0.00 | 7.72 | 0.00 |
| 2023-06-30 | 19,668.90 | 17,100.99 | 2,730.54 | 0.00 | 0.00 | 0.00 | 0.00 | 21.39 | 0.00 |
| 2023-03-31 | 23,404.44 | 19,642.36 | 4,357.88 | 0.00 | 0.00 | 0.00 | 0.00 | 228.27 | 0.00 |
| 2022-12-31 | 15,356.32 | 14,233.20 | 1,267.89 | 67.41 | 0.00 | 0.00 | 0.00 | 30.53 | 0.00 |
