华夏蓝筹混合C(015950)
2025-04-11
1.1090
1.3711%
| 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 | 181,090.30 | 169,737.22 | 3,722.13 | 0.00 | 0.00 | 9,132.83 | 0.00 | 312.86 | 0.00 |
| 2024-09-30 | 193,779.13 | 178,858.93 | 13,047.43 | 0.00 | 0.00 | 8,089.46 | 0.00 | 160.24 | 0.00 |
| 2024-06-30 | 159,250.03 | 146,586.75 | 6,153.73 | 0.00 | 0.00 | 8,054.07 | 0.00 | 47.94 | 0.00 |
| 2024-03-31 | 168,860.38 | 154,251.57 | 14,085.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,989.85 | 0.00 |
| 2023-12-31 | 180,789.38 | 165,912.89 | 6,783.74 | 0.00 | 0.00 | 11,114.27 | 0.00 | 116.41 | 0.00 |
| 2023-09-30 | 192,814.92 | 177,274.70 | 4,568.34 | 0.00 | 0.00 | 11,047.16 | 0.00 | 1,716.33 | 0.00 |
| 2023-06-30 | 227,047.18 | 206,256.32 | 23,065.21 | 0.00 | 0.00 | 0.00 | 0.00 | 222.78 | 0.00 |
| 2023-03-31 | 254,675.25 | 225,565.90 | 27,089.58 | 0.00 | 0.00 | 3,028.05 | 0.00 | 1,316.86 | 0.00 |
| 2022-12-31 | 254,656.65 | 232,123.23 | 15,465.62 | 30.54 | 0.00 | 3,013.75 | 0.00 | 6,384.37 | 0.00 |
| 2022-09-30 | 267,005.12 | 244,351.24 | 25,286.01 | 0.00 | 0.00 | 0.00 | 0.00 | 230.16 | 0.00 |
| 2022-06-30 | 324,232.22 | 269,876.90 | 46,205.69 | 0.00 | 0.00 | 0.00 | 0.00 | 11,054.70 | 0.00 |
