华夏智造升级混合C(016076)
2025-01-27
0.8503
-2.4102%
| 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 | 13,800.77 | 10,443.25 | 3,440.34 | 0.00 | 0.00 | 0.00 | 0.00 | 82.12 | 0.00 |
| 2024-09-30 | 8,682.22 | 7,759.80 | 911.74 | 0.00 | 0.00 | 0.00 | 0.00 | 50.56 | 0.00 |
| 2024-06-30 | 7,593.84 | 6,164.96 | 1,461.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | 0.00 |
| 2024-03-31 | 9,223.92 | 8,019.22 | 1,251.25 | 0.00 | 0.00 | 0.00 | 0.00 | 12.36 | 0.00 |
| 2023-12-31 | 10,640.08 | 7,936.35 | 3,178.27 | 0.00 | 0.00 | 0.00 | 0.00 | 221.48 | 0.00 |
| 2023-09-30 | 11,829.60 | 10,752.43 | 1,661.09 | 0.00 | 0.00 | 0.00 | 0.00 | 36.91 | 0.00 |
| 2023-06-30 | 14,307.26 | 13,133.81 | 1,277.49 | 0.00 | 0.00 | 0.00 | 0.00 | 347.27 | 0.00 |
| 2023-03-31 | 15,494.51 | 13,311.02 | 1,929.49 | 0.00 | 0.00 | 0.00 | 0.00 | 680.01 | 0.00 |
