华夏磐润两年定开混合C(015698)
2024-12-03
0.9803
0.8124%
| 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 | 15,540.72 | 14,862.76 | 101.94 | 0.00 | 0.00 | 0.00 | 0.00 | 610.99 | 0.00 |
| 2024-06-30 | 26,020.42 | 25,789.19 | 273.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2024-03-31 | 30,714.63 | 30,647.13 | 116.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | 0.00 |
| 2023-12-31 | 38,156.07 | 37,019.60 | 101.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,105.80 | 0.00 |
| 2023-09-30 | 36,369.23 | 31,201.25 | 411.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,830.64 | 0.00 |
| 2023-06-30 | 38,728.47 | 31,914.68 | 965.75 | 0.00 | 0.00 | 0.00 | 0.00 | 5,928.59 | 0.00 |
| 2023-03-31 | 40,106.00 | 39,830.69 | 348.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 36,699.33 | 31,840.32 | 1,628.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
