华夏高端装备龙头混合发起式C(015711)
2024-12-02
0.9504
1.7014%
| 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 | 3,248.23 | 3,046.31 | 211.84 | 0.00 | 0.00 | 0.00 | 0.00 | 11.01 | 0.00 |
| 2024-06-30 | 2,960.53 | 2,776.07 | 199.21 | 0.00 | 0.00 | 0.00 | 0.00 | 4.51 | 0.00 |
| 2024-03-31 | 3,065.73 | 2,893.90 | 212.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3.91 | 0.00 |
| 2023-12-31 | 3,435.26 | 3,258.05 | 204.82 | 0.00 | 0.00 | 0.00 | 0.00 | 8.58 | 0.00 |
| 2023-09-30 | 3,996.03 | 3,757.81 | 283.17 | 0.00 | 0.00 | 0.00 | 0.00 | 48.85 | 0.00 |
| 2023-06-30 | 4,463.61 | 4,232.63 | 259.45 | 0.00 | 0.00 | 0.00 | 0.00 | 76.56 | 0.00 |
| 2023-03-31 | 4,288.65 | 4,027.72 | 295.94 | 0.00 | 0.00 | 0.00 | 0.00 | 20.77 | 0.00 |
| 2022-12-31 | 4,748.66 | 4,484.62 | 308.75 | 0.00 | 0.00 | 0.00 | 0.00 | 7.20 | 0.00 |
| 2022-09-30 | 4,696.77 | 4,409.74 | 335.03 | 0.00 | 0.00 | 0.00 | 0.00 | 6.09 | 0.00 |
