华夏数字经济龙头混合发起式A(016237)
2024-11-20
0.9842
1.0991%
| 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 | 101,117.57 | 93,488.09 | 8,374.97 | 0.00 | 0.00 | 0.00 | 0.00 | 889.84 | 0.00 |
| 2024-06-30 | 103,355.26 | 96,928.88 | 7,497.93 | 0.00 | 0.00 | 0.00 | 0.00 | 88.57 | 0.00 |
| 2024-03-31 | 154,011.24 | 139,509.30 | 17,998.15 | 0.00 | 0.00 | 0.00 | 0.00 | 7,180.01 | 0.00 |
| 2023-12-31 | 298,326.47 | 270,406.47 | 29,581.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2,425.93 | 0.00 |
| 2023-09-30 | 234,667.76 | 218,834.70 | 17,543.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,742.29 | 0.00 |
| 2023-06-30 | 196,087.98 | 182,021.40 | 25,706.60 | 0.00 | 0.00 | 0.00 | 0.00 | 353.57 | 0.00 |
| 2023-03-31 | 81,694.93 | 75,815.21 | 4,919.08 | 0.00 | 0.00 | 0.00 | 0.00 | 5,135.48 | 0.00 |
| 2022-12-31 | 5,322.54 | 4,862.46 | 636.25 | 0.00 | 0.00 | 0.00 | 0.00 | 19.44 | 0.00 |
